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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	7,682	10,378	8,450	8,122	11,189	9,671
Cash & Short-Term Investments	7,682	10,378	8,450	8,122	11,189	9,671
Cash Growth	26.72%	22.82%	4.04%	-27.41%	15.70%	8.10%
Receivables	22,090	19,244	17,235	17,113	15,879	15,427
Inventory	4,738	4,561	4,427	3,767	3,634	2,863
Other Current Assets	2,152	2,418	2,706	2,304	1,642	1,506
Total Current Assets	36,662	36,601	32,818	31,306	32,344	29,467
Property, Plant & Equipment	84,181	83,910	76,593	60,632	51,310	44,376
Long-Term Investments	-	6,207	6,183	5,924	5,088	4,452
Goodwill	-	-	-	-	-	73
Other Intangible Assets	1,711	1,789	1,975	847	314	372
Long-Term Deferred Tax Assets	-	3,151	3,264	3,158	3,549	3,166
Other Long-Term Assets	10,046	2	1	2	2	1
Total Assets	132,600	131,735	120,924	101,960	92,684	82,184
Accounts Payable	12,214	10,489	9,637	8,730	8,486	9,251
Accrued Expenses	2,391	1,595	1,555	1,347	1,334	1,194
Current Portion of Long-Term Debt	8,819	3,430	2,524	768	940	628
Current Portion of Leases	-	1,690	1,676	1,699	1,652	1,833
Current Income Taxes Payable	544	12,037	9,133	8,362	8,806	8,017
Other Current Liabilities	14,596	2,437	1,122	1,220	861	616
Total Current Liabilities	38,564	31,678	25,647	22,126	22,079	21,539
Long-Term Debt	16,051	22,064	20,071	11,037	5,608	1,995
Long-Term Leases	9,082	9,291	9,974	8,161	6,952	4,857
Pension & Post-Retirement Benefits	3,741	3,706	3,682	4,075	4,058	3,972
Other Long-Term Liabilities	2,720	2,866	2,428	2,254	2,459	1,921
Total Liabilities	70,158	69,605	61,802	47,653	41,156	34,284
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	40,010	40,103	36,613	35,519	33,183	31,253
Treasury Stock	-648	-730	-329	-335	-335	-334
Comprehensive Income & Other	4,104	3,893	4,236	1,966	1,500	496
Total Common Equity	59,615	59,415	56,669	53,299	50,497	47,564
Minority Interest	2,827	2,715	2,453	1,008	1,031	336
Shareholders' Equity	62,442	62,130	59,122	54,307	51,528	47,900
Total Liabilities & Equity	132,600	131,735	120,924	101,960	92,684	82,184
Total Debt	33,952	36,475	34,245	21,665	15,152	9,313
Net Cash (Debt)	-26,270	-26,097	-25,795	-13,543	-3,963	358
Net Cash Per Share	-1515.33	-1502.16	-1476.87	-775.48	-226.92	20.51
Filing Date Shares Outstanding	17.34	17.32	17.47	17.46	17.46	17.46
Total Common Shares Outstanding	17.34	17.32	17.47	17.46	17.46	17.46
Working Capital	-1,902	4,923	7,171	9,180	10,265	7,928
Book Value Per Share	3437.56	3431.24	3244.12	3051.90	2891.44	2723.49
Tangible Book Value	57,904	57,626	54,694	52,452	50,183	47,119
Tangible Book Value Per Share	3338.90	3327.93	3131.06	3003.40	2873.46	2698.01