pluszero, Inc. (TYO:5132)

Japan · Delayed Price · Currency is JPY

1,863.00

-40.00 (-2.10%)

Sep 25, 2026, 3:30 PM JST

pluszero Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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	1,260	1,193	901	762	805	138
Cash & Short-Term Investments	1,260	1,193	901	762	805	138
Cash Growth	12.40%	32.41%	18.24%	-5.34%	483.33%	-38.67%
Accounts Receivable	289	315	249	176	127	79
Receivables	289	315	249	176	127	79
Inventory	-	-	-	-	-	3
Prepaid Expenses	23	20	19	11	13	7
Other Current Assets	4	4	2	2	2	3
Total Current Assets	1,576	1,532	1,171	951	947	230
Property, Plant & Equipment	6	6	6	8	2	3
Long-Term Investments	10	11	13	62	12	9
Goodwill	-	-	-	-	-	9
Other Intangible Assets	327	247	149	97	27	-
Long-Term Deferred Tax Assets	30	57	72	47	29	-
Other Long-Term Assets	1	1	2	-	2	1
Total Assets	1,950	1,854	1,413	1,165	1,019	252

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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
Accounts Payable	1	-	1	-	1	-
Accrued Expenses	94	143	153	124	84	67
Current Portion of Long-Term Debt	-	-	-	-	-	3
Current Income Taxes Payable	176	169	117	80	104	36
Other Current Liabilities	24	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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
Common Stock	43	36	25	13	100	100
Additional Paid-In Capital	803	795	785	772	677	109
Retained Earnings	1,008	683	317	163	42	-80
Comprehensive Income & Other	1	1	-	1	1	-2
Shareholders' Equity	1,655	1,515	1,127	949	820	127
Total Liabilities & Equity	1,950	1,854	1,413	1,165	1,019	252

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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
Total Debt	-	-	-	-	-	4
Net Cash (Debt)	1,260	1,193	901	762	805	134
Net Cash Growth	12.40%	32.41%	18.24%	-5.34%	500.75%	-38.25%
Net Cash Per Share	156.22	147.01	110.71	281.56	345.35	63.65
Filing Date Shares Outstanding	7.8	7.78	7.67	2.5	2.12	2.11
Total Common Shares Outstanding	7.8	7.78	7.67	2.5	2.12	2.11
Working Capital	1,281	1,194	886	735	748	107
Book Value Per Share	212.08	194.74	146.96	378.92	386.49	60.33
Tangible Book Value	1,328	1,268	978	852	793	118
Tangible Book Value Per Share	170.18	162.99	127.53	340.19	373.77	56.05