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 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	3,403	3,141	3,021	2,416	2,450	1,666
Short-Term Investments	43	58	-	-	-	-
Cash & Short-Term Investments	3,446	3,199	3,021	2,416	2,450	1,666
Cash Growth	40.02%	5.89%	25.04%	-1.39%	47.06%	-12.82%
Receivables	2,116	2,942	2,204	2,237	2,061	2,378
Inventory	1,455	1,220	657	967	966	528
Other Current Assets	567	563	324	293	235	475
Total Current Assets	7,584	7,924	6,206	5,913	5,712	5,047
Property, Plant & Equipment	1,207	1,171	731	720	728	656
Long-Term Investments	1,646	1,337	897	618	563	561
Goodwill	3,046	3,166	577	574	605	663
Other Intangible Assets	161	161	106	103	116	132
Long-Term Deferred Tax Assets	-	280	188	166	206	166
Other Long-Term Assets	-	2	1	2	2	2
Total Assets	13,644	14,041	8,706	8,100	7,936	7,231
Accounts Payable	1,116	1,450	885	988	989	1,168
Accrued Expenses	180	102	57	39	55	39
Short-Term Debt	1,899	1,509	309	551	-	400
Current Portion of Long-Term Debt	1,137	947	475	367	355	241
Current Portion of Leases	-	28	47	52	50	45
Current Income Taxes Payable	979	1,944	1,045	833	1,090	829
Current Unearned Revenue	-	6	8	10	11	7
Other Current Liabilities	491	487	400	376	400	406
Total Current Liabilities	5,802	6,473	3,226	3,216	2,950	3,135
Long-Term Debt	3,355	2,877	717	817	1,106	996
Long-Term Leases	-	31	57	81	90	106
Pension & Post-Retirement Benefits	181	176	180	162	152	137
Other Long-Term Liabilities	133	78	51	62	79	119
Total Liabilities	9,471	9,635	4,231	4,338	4,377	4,493
Common Stock	655	655	650	629	623	608
Additional Paid-In Capital	591	685	667	676	669	654
Retained Earnings	3,496	3,836	3,358	3,008	2,371	1,633
Treasury Stock	-646	-821	-231	-576	-178	-178
Comprehensive Income & Other	35	39	24	19	72	9
Total Common Equity	4,131	4,394	4,468	3,756	3,557	2,726
Minority Interest	42	12	7	6	2	12
Shareholders' Equity	4,173	4,406	4,475	3,762	3,559	2,738
Total Liabilities & Equity	13,644	14,041	8,706	8,100	7,936	7,231
Total Debt	6,391	5,392	1,605	1,868	1,601	1,788
Net Cash (Debt)	-2,945	-2,193	1,416	548	849	-122
Net Cash Growth	-	-	158.39%	-35.45%	-	-
Net Cash Per Share	-432.69	-320.10	208.25	83.03	125.01	-17.91
Filing Date Shares Outstanding	6.66	6.56	6.8	6.45	6.68	6.55
Total Common Shares Outstanding	6.66	6.56	6.8	6.42	6.68	6.55
Working Capital	1,782	1,451	2,980	2,697	2,762	1,912
Book Value Per Share	619.88	669.39	656.64	584.95	532.64	416.35
Tangible Book Value	924	1,067	3,785	3,079	2,836	1,931
Tangible Book Value Per Share	138.65	162.55	556.27	479.52	424.67	294.93