pluszero Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Cash & Equivalents	854	901	762	805	138	225
Cash & Short-Term Investments	854	901	762	805	138	225
Cash Growth	20.28%	18.24%	-5.34%	483.33%	-38.67%	-
Accounts Receivable	299	249	176	127	79	41
Other Receivables	-	-	-	-	-	1
Receivables	299	249	176	127	79	42
Inventory	-	-	-	-	3	3
Prepaid Expenses	14	19	11	13	7	5
Other Current Assets	3	2	2	2	3	2
Total Current Assets	1,170	1,171	951	947	230	277
Property, Plant & Equipment	6	6	8	2	3	4
Long-Term Investments	13	13	62	12	9	6
Goodwill	-	-	-	-	9	15
Other Intangible Assets	166	149	97	27	-	1
Long-Term Deferred Tax Assets	42	72	47	29	-	-
Other Long-Term Assets	2	2	-	2	1	1
Total Assets	1,399	1,413	1,165	1,019	252	304
Accounts Payable	-	1	-	1	-	-
Accrued Expenses	100	153	124	84	67	41
Current Portion of Long-Term Debt	-	-	-	-	3	3
Current Income Taxes Payable	64	117	80	104	36	35
Other Current Liabilities	13	14	12	10	17	13
Total Current Liabilities	177	285	216	199	123	92
Long-Term Debt	-	-	-	-	1	5
Other Long-Term Liabilities	1	1	-	-	1	1
Total Liabilities	178	286	216	199	125	98
Common Stock	32	25	13	100	100	100
Additional Paid-In Capital	792	785	772	677	109	109
Retained Earnings	397	317	163	42	-80	-1
Comprehensive Income & Other	-	-	1	1	-2	-2
Shareholders' Equity	1,221	1,127	949	820	127	206
Total Liabilities & Equity	1,399	1,413	1,165	1,019	252	304
Total Debt	-	-	-	-	4	8
Net Cash (Debt)	854	901	762	805	134	217
Net Cash Growth	20.28%	18.24%	-5.34%	500.75%	-38.25%	-
Net Cash Per Share	89.54	110.71	281.56	345.35	63.65	103.83
Filing Date Shares Outstanding	7.72	7.67	2.5	2.12	2.11	2.09
Total Common Shares Outstanding	7.72	7.67	2.5	2.12	2.11	2.09
Working Capital	993	886	735	748	107	185
Book Value Per Share	158.13	146.96	378.92	386.49	60.33	98.57
Tangible Book Value	1,055	978	852	793	118	190
Tangible Book Value Per Share	136.63	127.53	340.19	373.77	56.05	90.91

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.