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	3,692	2,999	2,676	2,361	1,719
Cash & Short-Term Investments	3,692	2,999	2,676	2,361	1,719
Cash Growth	23.10%	12.07%	13.34%	37.35%	-10.56%
Receivables	1,623	1,519	1,499	1,231	1,092
Inventory	-	-	-	-	3
Prepaid Expenses	39.25	45	-	37	35
Other Current Assets	3.68	4	52	2	21
Total Current Assets	5,357	4,567	4,227	3,631	2,870
Property, Plant & Equipment	66.72	56	60	48	53
Long-Term Investments	30	126	118	93	92
Other Intangible Assets	11.02	15	5	8	12
Long-Term Deferred Tax Assets	202.98	182	172	157	129
Other Long-Term Assets	116.94	2	1	1	1
Total Assets	5,786	4,949	4,585	3,941	3,160
Accounts Payable	59.59	15	14	12	3
Accrued Expenses	1,377	1,048	896	751	649
Short-Term Debt	300	-	-	-	-
Current Income Taxes Payable	177.95	452	469	382	242
Other Current Liabilities	280.03	225	136	127	103
Total Current Liabilities	2,195	1,740	1,515	1,272	997
Pension & Post-Retirement Benefits	-	-	-	221	207
Other Long-Term Liabilities	212.12	213	213	1	1
Total Liabilities	2,407	1,953	1,728	1,494	1,205
Common Stock	23.23	22	20	20	20
Additional Paid-In Capital	88.45	87	85	85	-
Retained Earnings	3,370	2,988	2,761	2,362	2,058
Treasury Stock	-101.99	-101	-8	-20	-122
Comprehensive Income & Other	-	-	-1	-	-1
Shareholders' Equity	3,380	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)	3,392	2,999	2,676	2,361	1,719
Net Cash Growth	13.10%	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	852.64	756.53	720.25	622.15	493.78
Tangible Book Value	3,369	2,981	2,852	2,439	1,943
Tangible Book Value Per Share	849.86	752.74	718.99	620.11	490.75
Buildings	16.19	-	-	-	-
Machinery	58.1	-	-	-	-

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