Prored Partners CO.,LTD. Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 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	5,502	5,843	5,519	5,404	4,729	4,566
Cash & Short-Term Investments	11,300	5,843	5,519	5,404	4,729	4,566
Cash Growth	133.91%	5.87%	2.13%	14.27%	3.57%	-
Receivables	756.31	6,841	457	457	509	650
Inventory	-	-	-	1	1	47
Other Current Assets	150.74	98	281	310	297	141
Total Current Assets	12,207	12,782	6,257	6,172	5,536	5,404
Property, Plant & Equipment	352.52	368	38	50	70	79
Long-Term Investments	899.22	1,031	6,527	5,429	3,369	2,703
Goodwill	207.59	215	246	276	307	338
Other Intangible Assets	7.13	1	13	20	27	315
Long-Term Deferred Tax Assets	-	26	31	29	12	51
Other Long-Term Assets	0	2	2	2	1	2
Total Assets	13,673	14,425	13,114	11,978	9,322	8,892
Accounts Payable	396.94	65	43	86	37	75
Accrued Expenses	449.18	481	328	352	243	239
Short-Term Debt	-	-	-	-	-	100
Current Portion of Long-Term Debt	219.2	219	219	147	125	105
Current Income Taxes Payable	47.54	707	295	300	380	218
Other Current Liabilities	99.44	192	49	35	227	81
Total Current Liabilities	1,212	1,664	934	920	1,012	818
Long-Term Debt	503	557	777	956	762	185
Pension & Post-Retirement Benefits	17.78	17	16	14	13	12
Long-Term Deferred Tax Liabilities	139.44	161	48	5	-	-
Other Long-Term Liabilities	131.58	135	18	18	16	17
Total Liabilities	2,004	2,534	1,793	1,913	1,803	1,032
Common Stock	15.02	12	10	10	2,025	2,025
Additional Paid-In Capital	4,037	4,034	4,031	4,031	2,015	2,015
Retained Earnings	3,348	3,233	3,027	2,707	1,889	2,760
Treasury Stock	-762.82	-762	-762	-762	-762	-762
Comprehensive Income & Other	338.8	377	92	60	1	1
Total Common Equity	6,976	6,894	6,398	6,046	5,168	6,039
Minority Interest	4,693	4,997	4,923	4,019	2,351	1,821
Shareholders' Equity	11,669	11,891	11,321	10,065	7,519	7,860
Total Liabilities & Equity	13,673	14,425	13,114	11,978	9,322	8,892
Total Debt	722.2	776	996	1,103	887	390
Net Cash (Debt)	10,578	5,067	4,523	4,301	3,842	4,176
Net Cash Growth	171.92%	12.03%	5.16%	11.95%	-8.00%	-
Net Cash Per Share	968.11	464.01	414.21	393.88	351.85	376.18
Filing Date Shares Outstanding	10.93	10.93	10.92	10.92	10.92	10.92
Total Common Shares Outstanding	10.93	10.93	10.92	10.92	10.92	10.92
Working Capital	10,995	11,118	5,323	5,252	4,524	4,586
Book Value Per Share	638.15	630.99	585.92	553.69	473.28	553.05
Tangible Book Value	6,761	6,678	6,139	5,750	4,834	5,386
Tangible Book Value Per Share	618.51	611.22	562.21	526.58	442.69	493.24

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.