NPT Co.,Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Cash & Equivalents	55	58	29	94
Cash & Short-Term Investments	55	58	29	94
Cash Growth	-5.17%	100.00%	-69.15%	-
Other Current Assets	35	8	21	19
Total Current Assets	90	66	50	113
Long-Term Investments	5	5	2	2
Other Long-Term Assets	-	-	-	1
Total Assets	95	71	52	116
Short-Term Debt	-	20	-	-
Current Income Taxes Payable	9	9	12	8
Other Current Liabilities	3	4	3	3
Total Current Liabilities	12	33	15	11
Other Long-Term Liabilities	6	6	-	1
Total Liabilities	18	39	15	12
Common Stock	579	423	346	279
Additional Paid-In Capital	578	423	346	279
Retained Earnings	-1,090	-824	-666	-463
Comprehensive Income & Other	10	10	11	9
Shareholders' Equity	77	32	37	104
Total Liabilities & Equity	95	71	52	116
Total Debt	-	20	-	-
Net Cash (Debt)	55	38	29	94
Net Cash Growth	44.74%	31.03%	-69.15%	-
Net Cash Per Share	11.44	8.48	6.59	22.29
Filing Date Shares Outstanding	4.87	4.5	4.4	4.22
Total Common Shares Outstanding	4.87	4.5	4.4	4.22
Working Capital	78	33	35	102
Book Value Per Share	15.81	7.11	8.41	24.67
Tangible Book Value	77	32	37	104
Tangible Book Value Per Share	15.81	7.11	8.41	24.67