Twenty-four seven Holdings Inc. (TYO:7074)

TYO:7074 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	558	651	731	1,101	1,908	1,708
Cash & Short-Term Investments	558	651	731	1,101	1,908	1,708
Cash Growth	12.96%	-10.94%	-33.61%	-42.30%	11.71%	-48.74%
Accounts Receivable	16	17	8	44	35	58
Other Receivables	-	-	-	-	-	130
Receivables	16	17	8	44	35	188
Inventory	15	22	48	52	69	74
Prepaid Expenses	-	68	74	92	98	114
Other Current Assets	106	40	33	46	10	121
Total Current Assets	695	798	894	1,335	2,120	2,205
Property, Plant & Equipment	67	1	29	-	1,089	1,119
Long-Term Investments	184	226	228	298	297	352
Other Intangible Assets	-	-	-	-	123	135
Long-Term Deferred Tax Assets	-	-	-	-	13	22
Other Long-Term Assets	1	1	2	-	2	1
Total Assets	947	1,026	1,153	1,633	3,644	3,834
Accounts Payable	3	3	2	10	3	15
Accrued Expenses	130	157	170	213	256	275
Current Income Taxes Payable	77	89	129	200	245	219
Other Current Liabilities	280	347	420	585	804	844
Total Current Liabilities	490	596	721	1,008	1,308	1,353
Other Long-Term Liabilities	287	283	303	292	304	314
Total Liabilities	777	879	1,024	1,300	1,612	1,667
Common Stock	172	99	931	793	792	791
Additional Paid-In Capital	162	483	926	788	787	786
Retained Earnings	-170	-435	-1,728	-1,247	452	589
Comprehensive Income & Other	6	-	-	-1	1	1
Shareholders' Equity	170	147	129	333	2,032	2,167
Total Liabilities & Equity	947	1,026	1,153	1,633	3,644	3,834
Net Cash (Debt)	558	651	731	1,101	1,908	1,708
Net Cash Growth	12.96%	-10.94%	-33.61%	-42.30%	11.71%	-48.74%
Net Cash Per Share	76.24	109.15	156.24	242.02	422.21	379.56
Filing Date Shares Outstanding	8.49	6.34	5.05	4.55	4.52	4.5
Total Common Shares Outstanding	8.49	6.34	5.05	4.55	4.52	4.5
Working Capital	205	202	173	327	812	852
Book Value Per Share	20.03	23.18	25.54	73.16	449.21	481.56
Tangible Book Value	170	147	129	333	1,909	2,032
Tangible Book Value Per Share	20.03	23.18	25.54	73.16	422.02	451.56

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