Warabeya Nichiyo Holdings Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	10,864	8,450	8,122	11,189	9,671	8,946
Cash & Short-Term Investments	10,864	8,450	8,122	11,189	9,671	8,946
Cash Growth	-22.12%	4.04%	-27.41%	15.70%	8.10%	10.16%
Receivables	21,272	17,235	17,113	15,879	15,427	16,101
Inventory	4,391	4,427	3,767	3,634	2,863	2,876
Other Current Assets	1,899	2,706	2,304	1,642	1,506	1,510
Total Current Assets	38,426	32,818	31,306	32,344	29,467	29,433
Property, Plant & Equipment	80,914	76,593	60,632	51,310	44,376	44,477
Long-Term Investments	-	6,183	5,924	5,088	4,452	4,078
Goodwill	-	-	-	-	73	153
Other Intangible Assets	1,837	1,975	847	314	372	524
Long-Term Deferred Tax Assets	-	3,264	3,158	3,549	3,166	3,425
Other Long-Term Assets	9,556	1	2	2	1	1
Total Assets	130,733	120,924	101,960	92,684	82,184	82,273
Accounts Payable	11,064	9,637	8,730	8,486	9,251	9,195
Accrued Expenses	2,482	1,555	1,347	1,334	1,194	1,252
Current Portion of Long-Term Debt	3,124	2,524	768	940	628	607
Current Portion of Leases	-	1,676	1,699	1,652	1,833	2,159
Current Income Taxes Payable	1,538	9,133	8,362	8,806	8,017	9,063
Other Current Liabilities	13,008	1,122	1,220	861	616	1,263
Total Current Liabilities	31,216	25,647	22,126	22,079	21,539	23,539
Long-Term Debt	22,653	20,071	11,037	5,608	1,995	2,806
Long-Term Leases	9,443	9,974	8,161	6,952	4,857	5,640
Pension & Post-Retirement Benefits	3,736	3,682	4,075	4,058	3,972	4,148
Other Long-Term Liabilities	2,666	2,428	2,254	2,459	1,921	1,768
Total Liabilities	69,714	61,802	47,653	41,156	34,284	37,901
Common Stock	8,049	8,049	8,049	8,049	8,049	8,049
Additional Paid-In Capital	8,100	8,100	8,100	8,100	8,100	8,100
Retained Earnings	40,546	36,613	35,519	33,183	31,253	28,693
Treasury Stock	-730	-329	-335	-335	-334	-367
Comprehensive Income & Other	2,555	4,236	1,966	1,500	496	-311
Total Common Equity	58,520	56,669	53,299	50,497	47,564	44,164
Minority Interest	2,499	2,453	1,008	1,031	336	208
Shareholders' Equity	61,019	59,122	54,307	51,528	47,900	44,372
Total Liabilities & Equity	130,733	120,924	101,960	92,684	82,184	82,273
Total Debt	35,220	34,245	21,665	15,152	9,313	11,212
Net Cash (Debt)	-24,356	-25,795	-13,543	-3,963	358	-2,266
Net Cash Per Share	-1398.86	-1476.87	-775.48	-226.92	20.51	-129.57
Filing Date Shares Outstanding	17.32	17.47	17.46	17.46	17.46	17.45
Total Common Shares Outstanding	17.32	17.47	17.46	17.46	17.46	17.45
Working Capital	7,210	7,171	9,180	10,265	7,928	5,894
Book Value Per Share	3379.56	3244.12	3051.90	2891.44	2723.49	2530.40
Tangible Book Value	56,683	54,694	52,452	50,183	47,119	43,487
Tangible Book Value Per Share	3273.47	3131.06	3003.40	2873.46	2698.01	2491.61

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