Japaniace Balance Sheet

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	3,691	2,999	2,676	2,361	1,719
Cash & Short-Term Investments	3,691	2,999	2,676	2,361	1,719
Cash Growth	23.07%	12.07%	13.34%	37.35%	-10.56%
Receivables	1,622	1,519	1,499	1,231	1,092
Inventory	-	-	-	-	3
Prepaid Expenses	39	45	-	37	35
Other Current Assets	5	4	52	2	21
Total Current Assets	5,357	4,567	4,227	3,631	2,870
Property, Plant & Equipment	66	56	60	48	53
Long-Term Investments	148	126	118	93	92
Other Intangible Assets	11	15	5	8	12
Long-Term Deferred Tax Assets	202	182	172	157	129
Other Long-Term Assets	1	2	1	1	1
Total Assets	5,786	4,949	4,585	3,941	3,160
Accounts Payable	59	15	14	12	3
Accrued Expenses	1,143	1,048	896	751	649
Short-Term Debt	300	-	-	-	-
Current Income Taxes Payable	421	452	469	382	242
Other Current Liabilities	271	225	136	127	103
Total Current Liabilities	2,194	1,740	1,515	1,272	997
Pension & Post-Retirement Benefits	-	-	-	221	207
Other Long-Term Liabilities	213	213	213	1	1
Total Liabilities	2,407	1,953	1,728	1,494	1,205
Common Stock	23	22	20	20	20
Additional Paid-In Capital	88	87	85	85	-
Retained Earnings	3,369	2,988	2,761	2,362	2,058
Treasury Stock	-101	-101	-8	-20	-122
Comprehensive Income & Other	-	-	-1	-	-1
Shareholders' Equity	3,379	2,996	2,857	2,447	1,955
Total Liabilities & Equity	5,786	4,949	4,585	3,941	3,160
Total Debt	300	-	-	-	-
Net Cash (Debt)	3,391	2,999	2,676	2,361	1,719
Net Cash Growth	13.07%	12.07%	13.34%	37.35%	-10.47%
Net Cash Per Share	848.28	745.39	662.70	610.17	434.18
Filing Date Shares Outstanding	3.96	3.96	3.97	3.93	3.96
Total Common Shares Outstanding	3.96	3.96	3.97	3.93	3.96
Working Capital	3,163	2,827	2,712	2,359	1,873
Book Value Per Share	852.51	756.53	720.25	622.15	493.78
Tangible Book Value	3,368	2,981	2,852	2,439	1,943
Tangible Book Value Per Share	849.73	752.74	718.99	620.11	490.75

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.