Revolution Co., Ltd. (TYO:8894)

Revolution Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	3,702	3,293	798	1,176	626	455
Cash & Short-Term Investments	3,702	3,293	798	1,176	626	455
Cash Growth	590.67%	312.66%	-32.14%	87.86%	37.58%	35.42%
Accounts Receivable	620	344	322	513	130	63
Receivables	3,516	344	322	513	130	63
Inventory	27,017	25,153	658	1,700	72	32
Other Current Assets	1,845	5,043	115	95	156	37
Total Current Assets	36,080	33,833	1,893	3,484	984	587
Property, Plant & Equipment	10,345	157	-	22	1,149	1,298
Long-Term Investments	1,080	1,255	54	82	51	91
Goodwill	-	16,141	-	-	-	-
Other Intangible Assets	183	209	-	8	10	9
Long-Term Deferred Charges	27	30	3	-	3	8
Other Long-Term Assets	2	3	2	2	2	1
Total Assets	47,717	51,628	1,952	3,598	2,199	1,994
Accounts Payable	19	3	5	28	17	16
Accrued Expenses	-	1,147	-	7	9	8
Short-Term Debt	3,800	3,425	334	1,000	-	-
Current Portion of Long-Term Debt	13	22	-	-	8	6
Current Income Taxes Payable	52	178	-	2	10	22
Current Unearned Revenue	-	-	-	21	51	93
Other Current Liabilities	29,969	27,462	235	390	190	182
Total Current Liabilities	33,853	32,237	574	1,448	285	327
Long-Term Debt	10,706	168	62	400	177	182
Long-Term Deferred Tax Liabilities	1,503	154	-	-	-	-
Other Long-Term Liabilities	349	14	14	55	61	61
Total Liabilities	46,415	32,575	661	1,922	541	589
Common Stock	299	299	100	100	100	1,287
Additional Paid-In Capital	17,883	17,765	1,511	1,511	1,511	1,385
Retained Earnings	-17,170	-29	-325	47	44	-1,272
Treasury Stock	-13	-4	-1	-1	-1	-1
Comprehensive Income & Other	278	434	6	19	4	6
Total Common Equity	1,277	18,465	1,291	1,676	1,658	1,405
Minority Interest	25	588	-	-	-	-
Shareholders' Equity	1,302	19,053	1,291	1,676	1,658	1,405
Total Liabilities & Equity	47,717	51,628	1,952	3,598	2,199	1,994
Total Debt	14,519	3,615	396	1,400	185	188
Net Cash (Debt)	-10,817	-322	402	-224	441	267
Net Cash Growth	-	-	-	-	65.17%	-
Net Cash Per Share	-114.65	-3.65	9.06	-2.82	5.64	11.56
Filing Date Shares Outstanding	116.65	116.65	64.67	40	40	29.47
Total Common Shares Outstanding	116.65	112.14	64.62	40	40	29.47
Working Capital	2,227	1,596	1,319	2,036	699	260
Book Value Per Share	10.95	164.66	19.98	41.90	41.45	47.68
Tangible Book Value	1,094	2,115	1,291	1,668	1,648	1,396
Tangible Book Value Per Share	9.38	18.86	19.98	41.70	41.20	47.37

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