Japaniace Balance Sheet

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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	3,472	3,691	2,999	2,676	2,361	1,719
Cash & Short-Term Investments	3,472	3,691	2,999	2,676	2,361	1,719
Cash Growth	18.77%	23.07%	12.07%	13.34%	37.35%	-10.56%
Receivables	1,717	1,622	1,519	1,499	1,231	1,092
Inventory	-	-	-	-	-	3
Prepaid Expenses	-	39	45	-	37	35
Other Current Assets	64.75	5	4	52	2	21
Total Current Assets	5,254	5,357	4,567	4,227	3,631	2,870
Property, Plant & Equipment	77.03	66	56	60	48	53
Long-Term Investments	478.99	148	126	118	93	92
Other Intangible Assets	10.05	11	15	5	8	12
Long-Term Deferred Tax Assets	-	202	182	172	157	129
Other Long-Term Assets	0	1	2	1	1	1
Total Assets	5,820	5,786	4,949	4,585	3,941	3,160
Accounts Payable	49.36	59	15	14	12	3
Accrued Expenses	1,392	1,143	1,048	896	751	649
Short-Term Debt	200	300	-	-	-	-
Current Income Taxes Payable	213.94	421	452	469	382	242
Other Current Liabilities	399.97	271	225	136	127	103
Total Current Liabilities	2,256	2,194	1,740	1,515	1,272	997
Pension & Post-Retirement Benefits	-	-	-	-	221	207
Other Long-Term Liabilities	212.12	213	213	213	1	1
Total Liabilities	2,468	2,407	1,953	1,728	1,494	1,205
Common Stock	23.43	23	22	20	20	20
Additional Paid-In Capital	88.66	88	87	85	85	-
Retained Earnings	3,342	3,369	2,988	2,761	2,362	2,058
Treasury Stock	-101.99	-101	-101	-8	-20	-122
Comprehensive Income & Other	-	-	-	-1	-	-1
Shareholders' Equity	3,353	3,379	2,996	2,857	2,447	1,955
Total Liabilities & Equity	5,820	5,786	4,949	4,585	3,941	3,160
Total Debt	200	300	-	-	-	-
Net Cash (Debt)	3,272	3,391	2,999	2,676	2,361	1,719
Net Cash Growth	11.92%	13.07%	12.07%	13.34%	37.35%	-10.47%
Net Cash Per Share	818.32	848.28	745.39	662.70	610.17	434.18
Filing Date Shares Outstanding	3.96	3.96	3.96	3.97	3.93	3.96
Total Common Shares Outstanding	3.96	3.96	3.96	3.97	3.93	3.96
Working Capital	2,999	3,163	2,827	2,712	2,359	1,873
Book Value Per Share	845.67	852.51	756.53	720.25	622.15	493.78
Tangible Book Value	3,343	3,368	2,981	2,852	2,439	1,943
Tangible Book Value Per Share	843.14	849.73	752.74	718.99	620.11	490.75

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