POPER Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Cash & Equivalents	720	705	659	505	213	324
Cash & Short-Term Investments	720	705	659	505	213	324
Cash Growth	12.50%	6.98%	30.50%	137.09%	-34.26%	-
Receivables	146	120	84	71	53	35
Prepaid Expenses	16	20	24	23	24	24
Other Current Assets	9	8	5	3	9	20
Total Current Assets	891	853	772	602	299	403
Property, Plant & Equipment	10	11	12	13	15	17
Long-Term Investments	121	35	37	34	31	12
Goodwill	-	2	-	-	-	-
Other Intangible Assets	89	82	3	-	-	-
Long-Term Deferred Tax Assets	-	86	52	45	-	-
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	1,113	1,070	878	695	346	434
Accounts Payable	-	1	-	1	-	-
Accrued Expenses	48	44	37	30	32	26
Current Portion of Long-Term Debt	80	80	16	12	13	1
Current Income Taxes Payable	86	91	68	83	45	29
Other Current Liabilities	22	24	21	12	16	13
Total Current Liabilities	236	240	142	138	106	69
Long-Term Debt	97	106	98	151	163	103
Other Long-Term Liabilities	-	1	1	-	2	2
Total Liabilities	333	347	241	289	271	174
Common Stock	276	274	273	171	10	364
Additional Paid-In Capital	516	514	513	411	250	361
Retained Earnings	-15	-67	-150	-177	-185	-465
Comprehensive Income & Other	3	2	1	1	-	-
Shareholders' Equity	780	723	637	406	75	260
Total Liabilities & Equity	1,113	1,070	878	695	346	434
Total Debt	177	186	114	163	176	104
Net Cash (Debt)	543	519	545	342	37	220
Net Cash Growth	2.26%	-4.77%	59.36%	824.32%	-83.18%	-
Net Cash Per Share	136.50	130.50	138.98	96.94	11.19	71.33
Filing Date Shares Outstanding	3.93	3.92	3.91	3.57	3.31	3.08
Total Common Shares Outstanding	3.93	3.92	3.91	3.57	3.31	3.08
Working Capital	655	613	630	464	193	334
Book Value Per Share	198.70	184.29	163.00	113.57	22.68	84.30
Tangible Book Value	691	639	634	406	75	260
Tangible Book Value Per Share	176.03	162.88	162.23	113.57	22.68	84.30

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