NE Inc. Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Cash & Equivalents	2,596	2,301
Cash & Short-Term Investments	2,596	2,301
Cash Growth	12.82%	-
Receivables	616	597
Inventory	17	10
Prepaid Expenses	93	57
Other Current Assets	236	255
Total Current Assets	3,558	3,220
Property, Plant & Equipment	254	39
Long-Term Investments	60	6
Goodwill	-	49
Other Intangible Assets	203	219
Long-Term Deferred Tax Assets	147	156
Other Long-Term Assets	2	1
Total Assets	4,224	3,690
Accounts Payable	5	2
Accrued Expenses	95	76
Current Income Taxes Payable	550	704
Other Current Liabilities	18	21
Total Current Liabilities	668	803
Other Long-Term Liabilities	39	-
Total Liabilities	707	803
Common Stock	100	100
Additional Paid-In Capital	1,378	1,378
Retained Earnings	2,038	1,408
Comprehensive Income & Other	1	1
Shareholders' Equity	3,517	2,887
Total Liabilities & Equity	4,224	3,690
Net Cash (Debt)	2,596	2,301
Net Cash Growth	12.82%	-
Net Cash Per Share	162.24	143.80
Filing Date Shares Outstanding	16	16
Total Common Shares Outstanding	16	16
Working Capital	2,890	2,417
Book Value Per Share	219.80	180.43
Tangible Book Value	3,314	2,619
Tangible Book Value Per Share	207.11	163.68