NIFTY Lifestyle Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4,721	4,182	4,945	4,206	3,891
Short-Term Investments	-	55	-	-	-
Cash & Short-Term Investments	4,721	4,237	4,945	4,206	3,891
Cash Growth	11.42%	-14.32%	17.57%	8.10%	250.86%
Receivables	761	738	597	504	477
Other Current Assets	65	36	23	26	14
Total Current Assets	5,547	5,011	5,565	4,736	4,382
Property, Plant & Equipment	113	38	33	26	28
Long-Term Investments	73	75	77	55	55
Goodwill	874	1,013	191	92	135
Other Intangible Assets	740	769	314	293	264
Long-Term Deferred Tax Assets	115	109	119	97	101
Other Long-Term Assets	2	1	2	1	2
Total Assets	7,464	7,016	6,301	5,300	4,967
Accounts Payable	250	261	262	206	193
Accrued Expenses	153	127	95	96	79
Current Portion of Long-Term Debt	-	-	82	-	-
Current Income Taxes Payable	574	587	545	218	277
Other Current Liabilities	33	60	16	12	13
Total Current Liabilities	1,010	1,035	1,000	532	562
Long-Term Deferred Tax Liabilities	154	167	-	-	-
Other Long-Term Liabilities	55	11	20	15	15
Total Liabilities	1,219	1,213	1,020	547	577
Common Stock	1,271	1,262	1,261	1,259	1,250
Additional Paid-In Capital	1,187	1,179	1,177	1,175	1,166
Retained Earnings	3,793	3,333	2,827	2,313	1,974
Treasury Stock	-45	-	-	-	-
Comprehensive Income & Other	39	29	16	6	-
Total Common Equity	6,245	5,803	5,281	4,753	4,390
Shareholders' Equity	6,245	5,803	5,281	4,753	4,390
Total Liabilities & Equity	7,464	7,016	6,301	5,300	4,967
Total Debt	-	-	82	-	-
Net Cash (Debt)	4,721	4,237	4,863	4,206	3,891
Net Cash Growth	11.42%	-12.87%	15.62%	8.10%	250.86%
Net Cash Per Share	738.37	663.57	763.31	642.17	714.38
Filing Date Shares Outstanding	6.35	6.37	6.36	6.34	6.25
Total Common Shares Outstanding	6.35	6.37	6.36	6.34	6.25
Working Capital	4,537	3,976	4,565	4,204	3,820
Book Value Per Share	982.97	911.11	829.77	749.11	702.40
Tangible Book Value	4,631	4,021	4,776	4,368	3,991
Tangible Book Value Per Share	728.93	631.32	750.42	688.43	638.56