Three F Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	4,540	4,157	4,075	3,407	3,841	3,756
Cash & Short-Term Investments	4,540	4,157	4,075	3,407	3,841	3,756
Cash Growth	15.20%	2.01%	19.61%	-11.30%	2.26%	-6.36%
Accounts Receivable	-4	-3	-	-	-	-
Other Receivables	270	225	198	98	100	150
Receivables	266	222	198	98	100	150
Inventory	123	92	99	108	100	101
Prepaid Expenses	23	7	8	9	9	12
Other Current Assets	3	7	28	92	42	51
Total Current Assets	4,955	4,485	4,408	3,714	4,092	4,070
Property, Plant & Equipment	357	358	319	341	492	574
Long-Term Investments	213	217	224	261	268	308
Long-Term Deferred Tax Assets	43	52	36	30	32	118
Other Long-Term Assets	1	1	-	1	1	1
Total Assets	5,569	5,113	4,987	4,347	4,885	5,071
Accounts Payable	67	54	52	61	60	79
Accrued Expenses	51	96	91	85	90	87
Current Income Taxes Payable	687	459	616	327	315	279
Other Current Liabilities	47	33	31	30	31	32
Total Current Liabilities	852	642	790	503	496	477
Other Long-Term Liabilities	31	33	34	37	42	53
Total Liabilities	883	675	824	540	538	530
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	5,814	5,814	5,814	5,814	5,814	5,814
Retained Earnings	-1,754	-1,984	-2,198	-2,340	-2,100	-1,939
Treasury Stock	-86	-86	-86	-86	-86	-86
Comprehensive Income & Other	5	5	7	6	6	5
Total Common Equity	4,079	3,849	3,637	3,494	3,734	3,894
Minority Interest	607	589	526	313	613	647
Shareholders' Equity	4,686	4,438	4,163	3,807	4,347	4,541
Total Liabilities & Equity	5,569	5,113	4,987	4,347	4,885	5,071
Net Cash (Debt)	4,540	4,157	4,075	3,407	3,841	3,756
Net Cash Growth	15.20%	2.01%	19.61%	-11.30%	2.26%	-6.36%
Net Cash Per Share	599.42	548.85	538.02	449.83	507.13	495.91
Filing Date Shares Outstanding	7.57	7.57	7.57	7.57	7.57	7.57
Total Common Shares Outstanding	7.57	7.57	7.57	7.57	7.57	7.57
Working Capital	4,103	3,843	3,618	3,211	3,596	3,593
Book Value Per Share	538.53	508.16	480.17	461.29	492.97	514.09
Tangible Book Value	4,079	3,849	3,637	3,494	3,734	3,894
Tangible Book Value Per Share	538.53	508.16	480.17	461.29	492.97	514.09

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.