pluszero Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	1,175	1,193	901	762	805	138
Cash & Short-Term Investments	1,251	1,193	901	762	805	138
Cash Growth	20.52%	32.41%	18.24%	-5.34%	483.33%	-38.67%
Accounts Receivable	253	315	249	176	127	79
Receivables	253	315	249	176	127	79
Inventory	-	-	-	-	-	3
Prepaid Expenses	19	20	19	11	13	7
Other Current Assets	4	4	2	2	2	3
Total Current Assets	1,527	1,532	1,171	951	947	230
Property, Plant & Equipment	7	6	6	8	2	3
Long-Term Investments	10	11	13	62	12	9
Goodwill	-	-	-	-	-	9
Other Intangible Assets	307	247	149	97	27	-
Long-Term Deferred Tax Assets	42	57	72	47	29	-
Other Long-Term Assets	1	1	2	-	2	1
Total Assets	1,894	1,854	1,413	1,165	1,019	252
Accounts Payable	1	-	1	-	1	-
Accrued Expenses	117	143	153	124	84	67
Current Portion of Long-Term Debt	-	-	-	-	-	3
Current Income Taxes Payable	139	169	117	80	104	36
Other Current Liabilities	38	26	14	12	10	17
Total Current Liabilities	295	338	285	216	199	123
Long-Term Debt	-	-	-	-	-	1
Other Long-Term Liabilities	-	1	1	-	-	1
Total Liabilities	295	339	286	216	199	125
Common Stock	42	36	25	13	100	100
Additional Paid-In Capital	801	795	785	772	677	109
Retained Earnings	879	683	317	163	42	-80
Comprehensive Income & Other	1	1	-	1	1	-2
Shareholders' Equity	1,599	1,515	1,127	949	820	127
Total Liabilities & Equity	1,894	1,854	1,413	1,165	1,019	252
Total Debt	-	-	-	-	-	4
Net Cash (Debt)	1,251	1,193	901	762	805	134
Net Cash Growth	20.52%	32.41%	18.24%	-5.34%	500.75%	-38.25%
Net Cash Per Share	153.98	147.01	110.71	281.56	345.35	63.65
Filing Date Shares Outstanding	7.84	7.78	7.67	2.5	2.12	2.11
Total Common Shares Outstanding	7.84	7.78	7.67	2.5	2.12	2.11
Working Capital	1,232	1,194	886	735	748	107
Book Value Per Share	204.08	194.74	146.96	378.92	386.49	60.33
Tangible Book Value	1,292	1,268	978	852	793	118
Tangible Book Value Per Share	164.90	162.99	127.53	340.19	373.77	56.05