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

TYO:7074 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	505	651	731	1,101	1,908
Cash & Short-Term Investments	505	651	731	1,101	1,908
Cash Growth	-22.43%	-10.94%	-33.61%	-42.30%	11.71%
Accounts Receivable	7	17	8	44	35
Receivables	7	17	8	44	35
Inventory	12	22	48	52	69
Prepaid Expenses	64	68	74	92	98
Other Current Assets	95	40	33	46	10
Total Current Assets	683	798	894	1,335	2,120
Property, Plant & Equipment	183	1	29	-	1,089
Long-Term Investments	185	226	228	298	297
Goodwill	10	-	-	-	-
Other Intangible Assets	-	-	-	-	123
Long-Term Deferred Tax Assets	10	-	-	-	13
Other Long-Term Assets	1	1	2	-	2
Total Assets	1,072	1,026	1,153	1,633	3,644
Accounts Payable	1	3	2	10	3
Accrued Expenses	116	157	170	213	256
Current Portion of Long-Term Debt	3	-	-	-	-
Current Income Taxes Payable	144	89	129	200	245
Other Current Liabilities	357	347	420	585	804
Total Current Liabilities	621	596	721	1,008	1,308
Long-Term Debt	42	-	-	-	-
Other Long-Term Liabilities	320	283	303	292	304
Total Liabilities	983	879	1,024	1,300	1,612
Common Stock	172	99	931	793	792
Additional Paid-In Capital	162	483	926	788	787
Retained Earnings	-251	-435	-1,728	-1,247	452
Comprehensive Income & Other	6	-	-	-1	1
Shareholders' Equity	89	147	129	333	2,032
Total Liabilities & Equity	1,072	1,026	1,153	1,633	3,644
Total Debt	45	-	-	-	-
Net Cash (Debt)	460	651	731	1,101	1,908
Net Cash Growth	-29.34%	-10.94%	-33.61%	-42.30%	11.71%
Net Cash Per Share	54.25	109.15	156.24	242.02	422.21
Filing Date Shares Outstanding	8.49	6.34	5.05	4.55	4.52
Total Common Shares Outstanding	8.49	6.34	5.05	4.55	4.52
Working Capital	62	202	173	327	812
Book Value Per Share	10.49	23.18	25.54	73.16	449.21
Tangible Book Value	79	147	129	333	1,909
Tangible Book Value Per Share	9.31	23.18	25.54	73.16	422.02

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