Revolution Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	1,898	2,778	3,293	798	1,176	626
Cash & Short-Term Investments	1,898	2,778	3,293	798	1,176	626
Cash Growth	-51.14%	-15.64%	312.66%	-32.14%	87.86%	37.58%
Accounts Receivable	316	378	344	322	513	130
Other Receivables	7,734	6,642	-	-	-	-
Receivables	8,050	7,020	344	322	513	130
Inventory	22,800	24,491	25,153	658	1,700	72
Other Current Assets	1,137	1,342	5,043	115	95	156
Total Current Assets	33,885	35,631	33,833	1,893	3,484	984
Property, Plant & Equipment	9,541	9,928	157	-	22	1,149
Long-Term Investments	1,119	1,055	1,255	54	82	51
Goodwill	-	-	16,141	-	-	-
Other Intangible Assets	154	164	209	-	8	10
Long-Term Deferred Charges	19	22	30	3	-	3
Other Long-Term Assets	3	2	3	2	2	2
Total Assets	44,721	46,802	51,628	1,952	3,598	2,199
Accounts Payable	35	58	3	5	28	17
Accrued Expenses	-	-	1,147	-	7	9
Short-Term Debt	2,790	2,980	3,425	334	1,000	-
Current Portion of Long-Term Debt	8,702	8,702	22	-	-	8
Current Income Taxes Payable	11	6	178	-	2	10
Current Unearned Revenue	-	-	-	-	21	51
Other Current Liabilities	22,034	22,707	27,462	235	390	190
Total Current Liabilities	33,572	34,453	32,237	574	1,448	285
Long-Term Debt	8	8	168	62	400	177
Pension & Post-Retirement Benefits	5	5	2	11	19	18
Long-Term Deferred Tax Liabilities	1,431	1,432	154	-	-	-
Other Long-Term Liabilities	8,551	9,394	14	14	55	61
Total Liabilities	43,567	45,292	32,575	661	1,922	541
Common Stock	327	100	299	100	100	100
Additional Paid-In Capital	1,180	18,082	17,765	1,511	1,511	1,511
Retained Earnings	-907	-17,261	-29	-325	47	44
Treasury Stock	-14	-14	-4	-1	-1	-1
Comprehensive Income & Other	309	263	434	6	19	4
Total Common Equity	895	1,170	18,465	1,291	1,676	1,658
Minority Interest	259	340	588	-	-	-
Shareholders' Equity	1,154	1,510	19,053	1,291	1,676	1,658
Total Liabilities & Equity	44,721	46,802	51,628	1,952	3,598	2,199
Total Debt	11,500	11,690	3,615	396	1,400	185
Net Cash (Debt)	-9,602	-8,912	-322	402	-224	441
Net Cash Growth	-	-	-	-	-	65.17%
Net Cash Per Share	-81.02	-76.82	-3.65	9.06	-2.82	5.64
Filing Date Shares Outstanding	124.15	116.65	116.65	64.67	40	40
Total Common Shares Outstanding	124.15	116.65	112.14	64.62	40	40
Working Capital	313	1,178	1,596	1,319	2,036	699
Book Value Per Share	7.21	10.03	164.66	19.98	41.90	41.45
Tangible Book Value	741	1,006	2,115	1,291	1,668	1,648
Tangible Book Value Per Share	5.97	8.62	18.86	19.98	41.70	41.20

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