Property Technologies Balance Sheet

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	4,823	4,901	4,961	5,763	6,365	5,348
Cash & Short-Term Investments	4,823	4,901	4,961	5,763	6,365	5,348
Cash Growth	29.97%	-1.21%	-13.92%	-9.46%	19.02%	-10.09%
Receivables	74	55	2,356	52	63	33
Inventory	33,495	34,530	29,397	27,712	20,218	16,487
Other Current Assets	1,065	983	1,178	1,421	1,117	945
Total Current Assets	39,457	40,469	37,892	34,948	27,763	22,813
Property, Plant & Equipment	1,231	1,241	1,264	1,335	1,221	1,014
Long-Term Investments	938	452	322	326	333	319
Goodwill	884	910	1,014	1,190	1,367	1,543
Other Intangible Assets	19	21	23	45	62	70
Long-Term Deferred Tax Assets	-	474	276	230	177	156
Other Long-Term Assets	1	3	-	1	2	1
Total Assets	42,530	43,570	40,791	38,075	30,925	25,916
Accounts Payable	767	1,326	1,492	1,578	1,537	1,296
Accrued Expenses	-	-	-	-	16	9
Short-Term Debt	26,223	25,979	22,541	18,964	15,354	10,346
Current Portion of Long-Term Debt	1,978	2,483	2,100	2,443	1,913	1,686
Current Income Taxes Payable	168	590	175	143	517	520
Current Unearned Revenue	1,072	808	853	1,036	1,251	-
Other Current Liabilities	765	1,060	692	668	561	2,420
Total Current Liabilities	30,973	32,246	27,853	24,832	21,149	16,277
Long-Term Debt	3,072	2,704	5,284	5,948	4,243	5,005
Pension & Post-Retirement Benefits	55	55	53	49	231	227
Other Long-Term Liabilities	175	175	126	127	37	35
Total Liabilities	34,275	35,180	33,316	30,956	25,660	21,544
Common Stock	320	307	300	695	100	100
Additional Paid-In Capital	1,258	1,245	1,305	1,120	524	1,024
Retained Earnings	6,675	6,834	5,936	5,300	4,639	3,246
Treasury Stock	-	-	-68	-	-	-
Comprehensive Income & Other	2	4	2	4	2	2
Shareholders' Equity	8,255	8,390	7,475	7,119	5,265	4,372
Total Liabilities & Equity	42,530	43,570	40,791	38,075	30,925	25,916
Total Debt	31,273	31,166	29,925	27,355	21,510	17,037
Net Cash (Debt)	-26,450	-26,265	-24,964	-21,592	-15,145	-11,689
Net Cash Per Share	-2129.91	-2121.28	-2015.65	-1700.23	-1416.55	-1115.79
Filing Date Shares Outstanding	12.44	12.45	12.29	12.21	12.46	11.14
Total Common Shares Outstanding	12.44	12.41	12.29	12.46	11.14	9.25
Working Capital	8,484	8,223	10,039	10,116	6,614	6,536
Book Value Per Share	663.82	676.10	608.28	571.22	472.52	472.55
Tangible Book Value	7,352	7,459	6,438	5,884	3,836	2,759
Tangible Book Value Per Share	591.21	601.08	523.89	472.13	344.27	298.21
Order Backlog	-	2,711	2,490	2,495	4,268	4,549

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