Japan M&A Solution Incorporated (TYO:9236)

Japan M&A Solution Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	604	649	656	221	241
Cash & Short-Term Investments	604	649	656	221	241
Cash Growth	-6.93%	-1.07%	196.83%	-8.30%	-
Accounts Receivable	-	-	9	-	1
Other Receivables	-	25	-	-	-
Receivables	-	25	9	-	1
Prepaid Expenses	7	7	5	3	2
Other Current Assets	3	7	2	3	1
Total Current Assets	614	688	672	227	245
Property, Plant & Equipment	-	11	11	12	1
Long-Term Investments	53	50	51	66	27
Long-Term Deferred Tax Assets	-	20	17	9	11
Other Long-Term Assets	1	1	1	2	1
Total Assets	668	770	752	316	285
Accounts Payable	9	11	12	7	3
Accrued Expenses	45	41	53	25	27
Current Income Taxes Payable	19	6	57	9	24
Other Current Liabilities	10	9	32	24	23
Total Current Liabilities	83	67	154	65	77
Other Long-Term Liabilities	2	1	1	-	1
Total Liabilities	85	68	155	65	78
Common Stock	263	258	202	91	91
Additional Paid-In Capital	259	254	197	87	87
Retained Earnings	101	186	197	72	29
Treasury Stock	-57	-	-	-	-
Comprehensive Income & Other	17	4	1	1	-
Shareholders' Equity	583	702	597	251	207
Total Liabilities & Equity	668	770	752	316	285
Net Cash (Debt)	604	649	656	221	241
Net Cash Growth	-6.93%	-1.07%	196.83%	-8.30%	-
Net Cash Per Share	402.04	437.93	505.85	184.47	202.95
Filing Date Shares Outstanding	1.48	1.5	1.21	1.2	1.19
Total Common Shares Outstanding	1.48	1.5	1.21	1.2	1.19
Working Capital	531	621	518	162	168
Book Value Per Share	394.36	466.93	491.85	209.52	174.32
Tangible Book Value	583	702	597	251	207
Tangible Book Value Per Share	394.36	466.93	491.85	209.52	174.32

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