Natori Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,997	4,606	4,509	6,080	2,005	4,880
Cash & Short-Term Investments	4,997	4,606	4,509	6,080	2,005	4,880
Cash Growth	6.62%	2.15%	-25.84%	203.24%	-58.91%	34.29%
Receivables	8,385	8,848	8,762	9,070	8,909	8,267
Inventory	8,300	7,729	7,310	6,806	6,977	6,006
Other Current Assets	453.11	337	394	919	894	268
Total Current Assets	22,136	21,520	20,975	22,875	18,785	19,421
Property, Plant & Equipment	16,601	16,664	16,795	16,945	18,052	19,334
Long-Term Investments	3,426	3,397	2,772	2,591	2,253	2,101
Other Intangible Assets	905.36	930	949	916	746	349
Long-Term Deferred Tax Assets	-	72	80	110	186	182
Other Long-Term Assets	0	1	1	1	2	1
Total Assets	43,069	42,584	41,572	43,438	40,024	41,388
Accounts Payable	4,799	4,183	4,646	5,634	3,874	4,364
Accrued Expenses	-	394	389	384	353	394
Short-Term Debt	2,545	2,545	2,566	3,187	3,208	2,229
Current Portion of Long-Term Debt	257.08	270	470	470	491	584
Current Portion of Leases	-	343	334	513	714	934
Current Income Taxes Payable	276.04	317	346	630	113	254
Other Current Liabilities	3,603	3,290	3,101	3,839	3,029	3,551
Total Current Liabilities	11,480	11,342	11,852	14,657	11,782	12,310
Long-Term Debt	867.04	898	1,168	1,638	2,108	2,599
Long-Term Leases	-	858	737	488	868	1,431
Pension & Post-Retirement Benefits	1,421	1,407	1,407	1,413	1,514	1,469
Long-Term Deferred Tax Liabilities	-	225	17	-	-	-
Other Long-Term Liabilities	1,224	177	179	168	171	174
Total Liabilities	14,992	14,907	15,360	18,364	16,443	17,983
Common Stock	1,975	1,975	1,975	1,975	1,975	1,975
Additional Paid-In Capital	2,291	2,290	2,290	2,290	2,290	2,290
Retained Earnings	24,539	24,107	23,079	22,029	20,906	20,775
Treasury Stock	-2,097	-2,096	-2,096	-2,096	-2,096	-2,096
Comprehensive Income & Other	1,368	1,401	964	876	506	461
Shareholders' Equity	28,077	27,677	26,212	25,074	23,581	23,405
Total Liabilities & Equity	43,069	42,584	41,572	43,438	40,024	41,388
Total Debt	3,669	4,914	5,275	6,296	7,389	7,777
Net Cash (Debt)	1,328	-308	-766	-216	-5,384	-2,897
Net Cash Growth	148.71%	-	-	-	-	-
Net Cash Per Share	105.55	-24.48	-60.88	-17.17	-427.89	-230.24
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	10,656	10,178	9,123	8,218	7,003	7,111
Book Value Per Share	2231.43	2199.65	2083.20	1992.76	1874.09	1860.10
Tangible Book Value	27,171	26,747	25,263	24,158	22,835	23,056
Tangible Book Value Per Share	2159.48	2125.74	2007.78	1919.96	1814.80	1832.36