First Juken 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	19,987	22,308	20,545	18,955	19,173	25,450
Cash & Short-Term Investments	19,987	22,308	20,545	18,955	19,173	25,450
Cash Growth	-7.69%	8.58%	8.39%	-1.14%	-24.66%	30.46%
Inventory	23,248	22,807	23,704	20,870	22,011	14,295
Other Current Assets	1,523	1,354	1,394	468	677	339
Total Current Assets	44,758	46,469	45,643	40,293	41,861	40,084
Property, Plant & Equipment	15,417	13,977	14,188	11,422	10,216	9,835
Long-Term Investments	865	649	590	367	342	384
Goodwill	-	-	-	-	10	31
Other Intangible Assets	342	344	361	326	308	310
Long-Term Deferred Tax Assets	293	346	388	265	261	266
Other Long-Term Assets	3	1	1	1	1	1
Total Assets	61,678	61,786	61,171	52,674	52,999	50,911
Accounts Payable	3,308	3,488	3,949	4,463	5,231	4,658
Accrued Expenses	187	173	178	160	188	189
Short-Term Debt	4,701	4,733	3,280	5,263	5,961	5,031
Current Portion of Long-Term Debt	3,769	3,887	4,501	351	349	491
Current Income Taxes Payable	450	415	475	431	517	801
Other Current Liabilities	735	773	1,151	598	522	711
Total Current Liabilities	13,150	13,469	13,534	11,266	12,768	11,881
Long-Term Debt	5,332	5,639	5,500	1,930	2,039	2,397
Pension & Post-Retirement Benefits	492	510	552	393	359	351
Other Long-Term Liabilities	25	29	39	50	28	30
Total Liabilities	18,999	19,647	19,625	13,639	15,194	14,659
Common Stock	1,584	1,584	1,584	1,584	1,584	1,584
Additional Paid-In Capital	1,472	1,472	1,344	1,344	1,344	1,344
Retained Earnings	40,516	40,098	39,261	37,362	36,208	34,749
Treasury Stock	-2,561	-2,561	-2,573	-2,576	-2,576	-2,576
Comprehensive Income & Other	254	162	135	126	107	109
Total Common Equity	41,265	40,755	39,751	37,840	36,667	35,210
Minority Interest	1,414	1,384	1,795	1,195	1,138	1,042
Shareholders' Equity	42,679	42,139	41,546	39,035	37,805	36,252
Total Liabilities & Equity	61,678	61,786	61,171	52,674	52,999	50,911
Total Debt	13,802	14,259	13,281	7,544	8,349	7,919
Net Cash (Debt)	6,185	8,049	7,264	11,411	10,824	17,531
Net Cash Growth	-9.83%	10.81%	-36.34%	5.42%	-38.26%	46.09%
Net Cash Per Share	442.30	575.51	519.81	817.21	775.84	1257.66
Filing Date Shares Outstanding	13.91	13.91	13.9	13.9	13.9	13.9
Total Common Shares Outstanding	13.91	13.91	13.9	13.9	13.9	13.9
Working Capital	31,608	33,000	32,109	29,027	29,093	28,203
Book Value Per Share	2965.81	2929.15	2859.82	2723.14	2638.72	2533.87
Tangible Book Value	40,923	40,411	39,390	37,514	36,349	34,869
Tangible Book Value Per Share	2941.23	2904.43	2833.84	2699.68	2615.84	2509.33