uridoki 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
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Cash & Equivalents	673	431	152	115
Cash & Short-Term Investments	673	431	152	115
Cash Growth	485.22%	183.55%	32.17%	-
Receivables	264	164	77	33
Inventory	26	26	26	15
Prepaid Expenses	15	5	8	4
Other Current Assets	1	1	2	1
Total Current Assets	979	627	265	168
Property, Plant & Equipment	2	2	1	2
Long-Term Investments	-	-	-	2
Long-Term Deferred Tax Assets	64	64	22	7
Other Long-Term Assets	1	2	1	1
Total Assets	1,046	695	289	180
Accounts Payable	1	1	-	-
Accrued Expenses	19	13	16	7
Current Portion of Long-Term Debt	7	7	46	6
Current Income Taxes Payable	310	204	65	22
Other Current Liabilities	40	41	31	31
Total Current Liabilities	377	266	158	66
Long-Term Debt	16	20	27	74
Other Long-Term Liabilities	2	2	1	2
Total Liabilities	395	288	186	142
Common Stock	151	105	61	50
Additional Paid-In Capital	101	55	11	-
Retained Earnings	398	247	31	-33
Comprehensive Income & Other	1	-	-	21
Shareholders' Equity	651	407	103	38
Total Liabilities & Equity	1,046	695	289	180
Total Debt	23	27	73	80
Net Cash (Debt)	650	404	79	35
Net Cash Growth	1757.14%	411.39%	125.71%	-
Net Cash Per Share	177.60	175.05	38.69	17.29
Filing Date Shares Outstanding	4.29	2.08	2.04	2.02
Total Common Shares Outstanding	4.29	2.08	2.04	2.02
Working Capital	602	361	107	102
Book Value Per Share	151.74	196.03	50.45	18.77
Tangible Book Value	651	407	103	38
Tangible Book Value Per Share	151.74	196.03	50.45	18.77