FP Partner Balance Sheet

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	6,173	7,519	8,755	11,960	8,848	3,086
Cash & Short-Term Investments	6,173	7,519	8,755	11,960	8,848	3,086
Cash Growth	-21.48%	-14.12%	-26.80%	35.17%	186.71%	52.77%
Receivables	1,573	1,672	1,941	1,776	777	553
Inventory	11	12	15	12	13	27
Prepaid Expenses	-	683	650	497	299	139
Other Current Assets	904	18	8	66	213	253
Total Current Assets	8,661	9,904	11,369	14,311	10,150	4,058
Property, Plant & Equipment	5,988	5,427	4,778	3,081	2,900	2,780
Long-Term Investments	2,525	1,791	1,310	706	627	527
Goodwill	-	58	-	-	-	51
Other Intangible Assets	729	733	574	527	227	214
Long-Term Deferred Tax Assets	-	487	493	524	359	247
Other Long-Term Assets	2	1	1	1	2	1
Total Assets	17,905	18,401	18,525	19,150	14,265	7,878
Accounts Payable	2,578	2,623	2,706	2,355	1,909	1,364
Accrued Expenses	57	503	633	330	253	216
Current Portion of Long-Term Debt	173	173	53	53	4	117
Current Income Taxes Payable	415	702	1,040	1,798	1,857	1,343
Other Current Liabilities	2,343	1,358	1,460	1,130	720	398
Total Current Liabilities	5,566	5,359	5,892	5,666	4,743	3,438
Long-Term Debt	856	943	537	590	644	1,529
Other Long-Term Liabilities	417	279	264	248	222	209
Total Liabilities	6,839	6,581	6,693	6,504	5,609	5,176
Common Stock	1,955	1,955	1,921	1,913	1,894	100
Additional Paid-In Capital	1,855	1,855	1,821	1,816	1,797	3
Retained Earnings	7,726	8,122	8,247	8,912	4,959	2,592
Treasury Stock	-474	-115	-163	-	-	-
Comprehensive Income & Other	4	3	6	5	6	7
Shareholders' Equity	11,066	11,820	11,832	12,646	8,656	2,702
Total Liabilities & Equity	17,905	18,401	18,525	19,150	14,265	7,878
Total Debt	1,029	1,116	590	643	648	1,646
Net Cash (Debt)	5,144	6,403	8,165	11,317	8,200	1,440
Net Cash Growth	-29.53%	-21.58%	-27.85%	38.01%	469.44%	-
Net Cash Per Share	216.38	268.63	340.57	470.54	375.88	72.00
Filing Date Shares Outstanding	23.07	23.24	22.9	23.19	22.3	20
Total Common Shares Outstanding	23.07	23.24	22.9	23.19	22.3	20
Working Capital	3,095	4,545	5,477	8,645	5,407	620
Book Value Per Share	479.60	508.68	516.72	545.38	388.14	135.10
Tangible Book Value	10,337	11,029	11,258	12,119	8,429	2,437
Tangible Book Value Per Share	448.01	474.64	491.65	522.65	377.96	121.85