POPER Co.,Ltd. (TYO:5134)

POPER Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	848	705	659	505	213
Cash & Short-Term Investments	848	705	659	505	213
Cash Growth	20.28%	6.98%	30.50%	137.09%	-34.26%
Receivables	132	120	84	71	53
Prepaid Expenses	13	20	24	23	24
Other Current Assets	5	8	5	3	9
Total Current Assets	998	853	772	602	299
Property, Plant & Equipment	8	11	12	13	15
Long-Term Investments	34	35	37	34	31
Goodwill	2	2	-	-	-
Other Intangible Assets	90	82	3	-	-
Long-Term Deferred Tax Assets	109	86	52	45	-
Other Long-Term Assets	1	1	2	1	1
Total Assets	1,242	1,070	878	695	346
Accounts Payable	1	1	-	1	-
Accrued Expenses	63	44	37	30	32
Short-Term Debt	22	-	-	-	-
Current Portion of Long-Term Debt	35	80	16	12	13
Current Income Taxes Payable	154	91	68	83	45
Other Current Liabilities	21	24	21	12	16
Total Current Liabilities	296	240	142	138	106
Long-Term Debt	70	106	98	151	163
Other Long-Term Liabilities	1	1	1	-	2
Total Liabilities	367	347	241	289	271
Common Stock	279	274	273	171	10
Additional Paid-In Capital	519	514	513	411	250
Retained Earnings	71	-67	-150	-177	-185
Comprehensive Income & Other	6	2	1	1	-
Shareholders' Equity	875	723	637	406	75
Total Liabilities & Equity	1,242	1,070	878	695	346
Total Debt	127	186	114	163	176
Net Cash (Debt)	721	519	545	342	37
Net Cash Growth	38.92%	-4.77%	59.36%	824.32%	-83.18%
Net Cash Per Share	178.16	130.50	138.98	96.94	11.19
Filing Date Shares Outstanding	3.94	3.92	3.91	3.57	3.31
Total Common Shares Outstanding	3.94	3.92	3.91	3.57	3.31
Working Capital	702	613	630	464	193
Book Value Per Share	221.87	184.29	163.00	113.57	22.68
Tangible Book Value	783	639	634	406	75
Tangible Book Value Per Share	198.55	162.88	162.23	113.57	22.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.