uridoki Inc. (XNGO:418A)

uridoki Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Nov 30, 2024	Nov 30, 2023
Cash & Equivalents	152	115
Cash & Short-Term Investments	152	115
Cash Growth	32.17%	-
Receivables	77	33
Inventory	26	15
Prepaid Expenses	8	4
Other Current Assets	2	1
Total Current Assets	265	168
Property, Plant & Equipment	1	2
Long-Term Investments	-	2
Long-Term Deferred Tax Assets	22	7
Other Long-Term Assets	1	1
Total Assets	289	180
Accrued Expenses	16	7
Current Portion of Long-Term Debt	46	6
Current Income Taxes Payable	65	22
Other Current Liabilities	31	31
Total Current Liabilities	158	66
Long-Term Debt	27	74
Other Long-Term Liabilities	1	2
Total Liabilities	186	142
Common Stock	61	50
Additional Paid-In Capital	11	-
Retained Earnings	31	-33
Comprehensive Income & Other	-	21
Shareholders' Equity	103	38
Total Liabilities & Equity	289	180
Total Debt	73	80
Net Cash (Debt)	79	35
Net Cash Growth	125.71%	-
Net Cash Per Share	38.69	17.29
Filing Date Shares Outstanding	2.04	2.02
Total Common Shares Outstanding	2.04	2.02
Working Capital	107	102
Book Value Per Share	50.45	18.77
Tangible Book Value	103	38
Tangible Book Value Per Share	50.45	18.77

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