Natori Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4,475	4,509	6,080	2,005	4,880	3,634
Cash & Short-Term Investments	4,475	4,509	6,080	2,005	4,880	3,634
Cash Growth	-5.01%	-25.84%	203.24%	-58.91%	34.29%	42.01%
Receivables	12,258	8,762	9,070	8,909	8,267	8,288
Inventory	8,228	7,310	6,806	6,977	6,006	5,900
Other Current Assets	318	394	919	894	268	289
Total Current Assets	25,279	20,975	22,875	18,785	19,421	18,111
Property, Plant & Equipment	16,686	16,795	16,945	18,052	19,334	18,835
Long-Term Investments	3,541	2,772	2,591	2,253	2,101	1,838
Other Intangible Assets	950	949	916	746	349	150
Long-Term Deferred Tax Assets	-	80	110	186	182	232
Other Long-Term Assets	2	1	1	2	1	2
Total Assets	46,458	41,572	43,438	40,024	41,388	39,168
Accounts Payable	7,183	4,646	5,634	3,874	4,364	3,941
Accrued Expenses	466	389	384	353	394	394
Short-Term Debt	2,566	2,566	3,187	3,208	2,229	1,830
Current Portion of Long-Term Debt	423	470	470	491	584	524
Current Portion of Leases	-	334	513	714	934	971
Current Income Taxes Payable	250	346	630	113	254	3,246
Other Current Liabilities	4,341	3,101	3,839	3,029	3,551	325
Total Current Liabilities	15,229	11,852	14,657	11,782	12,310	11,231
Long-Term Debt	929	1,168	1,638	2,108	2,599	2,018
Long-Term Leases	-	737	488	868	1,431	2,052
Pension & Post-Retirement Benefits	1,437	1,407	1,413	1,514	1,469	1,506
Long-Term Deferred Tax Liabilities	-	17	-	-	-	-
Other Long-Term Liabilities	1,284	179	168	171	174	80
Total Liabilities	18,879	15,360	18,364	16,443	17,983	16,887
Common Stock	1,975	1,975	1,975	1,975	1,975	1,975
Additional Paid-In Capital	2,290	2,290	2,290	2,290	2,290	2,290
Retained Earnings	23,994	23,079	22,029	20,906	20,775	19,769
Treasury Stock	-2,096	-2,096	-2,096	-2,096	-2,096	-2,096
Comprehensive Income & Other	1,416	964	876	506	461	343
Shareholders' Equity	27,579	26,212	25,074	23,581	23,405	22,281
Total Liabilities & Equity	46,458	41,572	43,438	40,024	41,388	39,168
Total Debt	3,918	5,275	6,296	7,389	7,777	7,395
Net Cash (Debt)	557	-766	-216	-5,384	-2,897	-3,761
Net Cash Per Share	44.27	-60.88	-17.17	-427.89	-230.24	-298.90
Filing Date Shares Outstanding	12.58	12.58	12.58	12.58	12.58	12.58
Total Common Shares Outstanding	12.58	12.58	12.58	12.58	12.58	12.58
Working Capital	10,050	9,123	8,218	7,003	7,111	6,880
Book Value Per Share	2191.86	2083.20	1992.76	1874.09	1860.10	1770.77
Tangible Book Value	26,629	25,263	24,158	22,835	23,056	22,131
Tangible Book Value Per Share	2116.36	2007.78	1919.96	1814.80	1832.36	1758.84

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