Emimen Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025
Cash & Equivalents	687	657
Cash & Short-Term Investments	687	657
Receivables	287	289
Other Current Assets	167	60
Total Current Assets	1,141	1,006
Property, Plant & Equipment	71	72
Long-Term Investments	202	202
Other Intangible Assets	19	22
Long-Term Deferred Tax Assets	81	72
Long-Term Deferred Charges	-	1
Other Long-Term Assets	2	2
Total Assets	1,516	1,377
Accrued Expenses	154	142
Current Portion of Long-Term Debt	36	28
Current Income Taxes Payable	106	163
Other Current Liabilities	97	96
Total Current Liabilities	594	429
Long-Term Debt	103	97
Pension & Post-Retirement Benefits	-	13
Other Long-Term Liabilities	32	25
Total Liabilities	729	564
Common Stock	51	270
Additional Paid-In Capital	442	220
Retained Earnings	348	322
Comprehensive Income & Other	6	1
Shareholders' Equity	787	813
Total Liabilities & Equity	1,516	1,377
Total Debt	339	125
Net Cash (Debt)	348	532
Net Cash Per Share	85.06	129.25
Filing Date Shares Outstanding	4.06	4.06
Total Common Shares Outstanding	4.06	4.06
Working Capital	547	577
Book Value Per Share	193.97	200.31
Tangible Book Value	768	791
Tangible Book Value Per Share	189.28	194.88