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	Apr '26 Apr 30, 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	2,528	2,778	3,293	798	1,176	626
Cash & Short-Term Investments	2,528	2,778	3,293	798	1,176	626
Cash Growth	-31.71%	-15.64%	312.66%	-32.14%	87.86%	37.58%
Accounts Receivable	213	378	344	322	513	130
Other Receivables	7,108	6,642	-	-	-	-
Receivables	7,321	7,020	344	322	513	130
Inventory	21,133	24,491	25,153	658	1,700	72
Other Current Assets	586	1,342	5,043	115	95	156
Total Current Assets	31,568	35,631	33,833	1,893	3,484	984
Property, Plant & Equipment	9,247	9,928	157	-	22	1,149
Long-Term Investments	1,198	1,055	1,255	54	82	51
Goodwill	-	-	16,141	-	-	-
Other Intangible Assets	145	164	209	-	8	10
Long-Term Deferred Charges	16	22	30	3	-	3
Other Long-Term Assets	2	2	3	2	2	2
Total Assets	42,176	46,802	51,628	1,952	3,598	2,199
Accounts Payable	36	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	8,402	8,702	22	-	-	8
Current Income Taxes Payable	85	6	178	-	2	10
Current Unearned Revenue	-	-	-	-	21	51
Other Current Liabilities	19,064	22,707	27,462	235	390	190
Total Current Liabilities	30,377	34,453	32,237	574	1,448	285
Long-Term Debt	7	8	168	62	400	177
Pension & Post-Retirement Benefits	8	5	2	11	19	18
Long-Term Deferred Tax Liabilities	1,448	1,432	154	-	-	-
Other Long-Term Liabilities	9,329	9,394	14	14	55	61
Total Liabilities	41,169	45,292	32,575	661	1,922	541
Common Stock	377	100	299	100	100	100
Additional Paid-In Capital	1,230	18,082	17,765	1,511	1,511	1,511
Retained Earnings	-1,188	-17,261	-29	-325	47	44
Treasury Stock	-14	-14	-4	-1	-1	-1
Comprehensive Income & Other	442	263	434	6	19	4
Total Common Equity	847	1,170	18,465	1,291	1,676	1,658
Minority Interest	160	340	588	-	-	-
Shareholders' Equity	1,007	1,510	19,053	1,291	1,676	1,658
Total Liabilities & Equity	42,176	46,802	51,628	1,952	3,598	2,199
Total Debt	11,199	11,690	3,615	396	1,400	185
Net Cash (Debt)	-8,671	-8,912	-322	402	-224	441
Net Cash Growth	-	-	-	-	-	65.17%
Net Cash Per Share	-69.03	-76.82	-3.65	9.06	-2.82	5.64
Filing Date Shares Outstanding	144.96	116.65	116.65	64.67	40	40
Total Common Shares Outstanding	144.96	116.65	112.14	64.62	40	40
Working Capital	1,191	1,178	1,596	1,319	2,036	699
Book Value Per Share	5.84	10.03	164.66	19.98	41.90	41.45
Tangible Book Value	702	1,006	2,115	1,291	1,668	1,648
Tangible Book Value Per Share	4.84	8.62	18.86	19.98	41.70	41.20