No.1 Co.,Ltd 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	2,661	3,021	2,416	2,450	1,666	1,911
Cash & Short-Term Investments	2,661	3,021	2,416	2,450	1,666	1,911
Cash Growth	0.04%	25.04%	-1.39%	47.06%	-12.82%	30.18%
Receivables	2,355	2,204	2,237	2,061	2,378	2,264
Inventory	1,204	657	967	966	528	573
Other Current Assets	454	324	293	235	475	278
Total Current Assets	6,674	6,206	5,913	5,712	5,047	5,026
Property, Plant & Equipment	1,182	731	720	728	656	648
Long-Term Investments	1,736	897	618	563	561	447
Goodwill	3,269	577	574	605	663	741
Other Intangible Assets	160	106	103	116	132	71
Long-Term Deferred Tax Assets	-	188	166	206	166	151
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	13,022	8,706	8,100	7,936	7,231	7,090
Accounts Payable	1,336	885	988	989	1,168	1,189
Accrued Expenses	196	57	39	55	39	44
Short-Term Debt	1,218	309	551	-	400	200
Current Portion of Long-Term Debt	939	475	367	355	241	260
Current Portion of Leases	-	47	52	50	45	34
Current Income Taxes Payable	1,502	1,045	833	1,090	829	940
Current Unearned Revenue	-	8	10	11	7	6
Other Current Liabilities	423	400	376	400	406	393
Total Current Liabilities	5,614	3,226	3,216	2,950	3,135	3,066
Long-Term Debt	3,135	717	817	1,106	996	1,218
Long-Term Leases	-	57	81	90	106	90
Pension & Post-Retirement Benefits	207	180	162	152	137	116
Other Long-Term Liabilities	145	51	62	79	119	111
Total Liabilities	9,101	4,231	4,338	4,377	4,493	4,601
Common Stock	653	650	629	623	608	595
Additional Paid-In Capital	684	667	676	669	654	641
Retained Earnings	3,373	3,358	3,008	2,371	1,633	1,265
Treasury Stock	-821	-231	-576	-178	-178	-40
Comprehensive Income & Other	23	24	19	72	9	10
Total Common Equity	3,912	4,468	3,756	3,557	2,726	2,471
Minority Interest	9	7	6	2	12	18
Shareholders' Equity	3,921	4,475	3,762	3,559	2,738	2,489
Total Liabilities & Equity	13,022	8,706	8,100	7,936	7,231	7,090
Total Debt	5,292	1,605	1,868	1,601	1,788	1,802
Net Cash (Debt)	-2,631	1,416	548	849	-122	109
Net Cash Growth	-	158.39%	-35.45%	-	-	-91.62%
Net Cash Per Share	-380.70	208.25	83.03	125.01	-17.91	16.15
Filing Date Shares Outstanding	6.54	6.8	6.45	6.68	6.55	6.61
Total Common Shares Outstanding	6.54	6.8	6.42	6.68	6.55	6.61
Working Capital	1,060	2,980	2,697	2,762	1,912	1,960
Book Value Per Share	598.62	656.64	584.95	532.64	416.35	373.76
Tangible Book Value	483	3,785	3,079	2,836	1,931	1,659
Tangible Book Value Per Share	73.91	556.27	479.52	424.67	294.93	250.94

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.