Emimen Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025
Period Ending	Oct '25 Oct 31, 2025
Cash & Equivalents	657
Cash & Short-Term Investments	657
Receivables	289
Other Current Assets	60
Total Current Assets	1,006
Property, Plant & Equipment	72
Long-Term Investments	202
Other Intangible Assets	22
Long-Term Deferred Tax Assets	72
Long-Term Deferred Charges	1
Other Long-Term Assets	2
Total Assets	1,377
Accrued Expenses	142
Current Portion of Long-Term Debt	28
Current Income Taxes Payable	163
Other Current Liabilities	96
Total Current Liabilities	429
Long-Term Debt	97
Pension & Post-Retirement Benefits	13
Other Long-Term Liabilities	25
Total Liabilities	564
Common Stock	270
Additional Paid-In Capital	220
Retained Earnings	322
Comprehensive Income & Other	1
Shareholders' Equity	813
Total Liabilities & Equity	1,377
Total Debt	125
Net Cash (Debt)	532
Net Cash Per Share	129.25
Filing Date Shares Outstanding	4.06
Total Common Shares Outstanding	4.06
Working Capital	577
Book Value Per Share	200.31
Tangible Book Value	791
Tangible Book Value Per Share	194.88