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	Apr '26 Apr 30, 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	5,667	5,843	5,519	5,404	4,729	4,566
Cash & Short-Term Investments	5,667	5,843	5,519	5,404	4,729	4,566
Cash Growth	-2.75%	5.87%	2.13%	14.27%	3.57%	-
Receivables	6,594	6,841	457	457	509	650
Inventory	-	-	-	1	1	47
Other Current Assets	145	98	281	310	297	141
Total Current Assets	12,406	12,782	6,257	6,172	5,536	5,404
Property, Plant & Equipment	350	368	38	50	70	79
Long-Term Investments	898	1,031	6,527	5,429	3,369	2,703
Goodwill	199	215	246	276	307	338
Other Intangible Assets	7	1	13	20	27	315
Long-Term Deferred Tax Assets	-	26	31	29	12	51
Other Long-Term Assets	1	2	2	2	1	2
Total Assets	13,861	14,425	13,114	11,978	9,322	8,892
Accounts Payable	49	65	43	86	37	75
Accrued Expenses	370	481	328	352	243	239
Short-Term Debt	-	-	-	-	-	100
Current Portion of Long-Term Debt	219	219	219	147	125	105
Current Income Taxes Payable	603	707	295	300	380	218
Other Current Liabilities	76	192	49	35	227	81
Total Current Liabilities	1,317	1,664	934	920	1,012	818
Long-Term Debt	448	557	777	956	762	185
Pension & Post-Retirement Benefits	16	17	16	14	13	12
Long-Term Deferred Tax Liabilities	144	161	48	5	-	-
Other Long-Term Liabilities	135	135	18	18	16	17
Total Liabilities	2,060	2,534	1,793	1,913	1,803	1,032
Common Stock	15	12	10	10	2,025	2,025
Additional Paid-In Capital	4,036	4,034	4,031	4,031	2,015	2,015
Retained Earnings	3,416	3,233	3,027	2,707	1,889	2,760
Treasury Stock	-762	-762	-762	-762	-762	-762
Comprehensive Income & Other	352	377	92	60	1	1
Total Common Equity	7,057	6,894	6,398	6,046	5,168	6,039
Minority Interest	4,744	4,997	4,923	4,019	2,351	1,821
Shareholders' Equity	11,801	11,891	11,321	10,065	7,519	7,860
Total Liabilities & Equity	13,861	14,425	13,114	11,978	9,322	8,892
Total Debt	667	776	996	1,103	887	390
Net Cash (Debt)	5,000	5,067	4,523	4,301	3,842	4,176
Net Cash Growth	1.19%	12.03%	5.16%	11.95%	-8.00%	-
Net Cash Per Share	457.62	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	11,089	11,118	5,323	5,252	4,524	4,586
Book Value Per Share	645.56	630.99	585.92	553.69	473.28	553.05
Tangible Book Value	6,851	6,678	6,139	5,750	4,834	5,386
Tangible Book Value Per Share	626.72	611.22	562.21	526.58	442.69	493.24