PRO HOLDINGS Co.,Ltd Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024
Cash & Equivalents	994	750
Cash & Short-Term Investments	994	750
Cash Growth	32.53%	-
Receivables	628	575
Inventory	206	193
Other Current Assets	94	88
Total Current Assets	1,922	1,606
Property, Plant & Equipment	1,282	772
Long-Term Investments	151	134
Other Intangible Assets	16	22
Long-Term Deferred Tax Assets	34	7
Other Long-Term Assets	1	2
Total Assets	3,406	2,543
Accounts Payable	109	122
Short-Term Debt	70	10
Current Portion of Long-Term Debt	86	44
Current Portion of Leases	13	10
Current Income Taxes Payable	279	359
Current Unearned Revenue	52	63
Other Current Liabilities	174	123
Total Current Liabilities	783	731
Long-Term Debt	675	343
Long-Term Leases	350	280
Long-Term Deferred Tax Liabilities	8	10
Other Long-Term Liabilities	46	34
Total Liabilities	1,862	1,398
Common Stock	1	1
Retained Earnings	1,542	1,144
Comprehensive Income & Other	1	-
Shareholders' Equity	1,544	1,145
Total Liabilities & Equity	3,406	2,543
Total Debt	1,194	687
Net Cash (Debt)	-200	63
Net Cash Per Share	-19.36	6.10
Filing Date Shares Outstanding	10.33	10.32
Total Common Shares Outstanding	10.33	10.32
Working Capital	1,139	875
Book Value Per Share	149.44	110.90
Tangible Book Value	1,528	1,123
Tangible Book Value Per Share	147.89	108.77