NE Inc. Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Cash & Equivalents	3,632	2,596	2,301
Cash & Short-Term Investments	3,632	2,596	2,301
Cash Growth	39.91%	12.82%	-
Receivables	654	616	597
Inventory	40	17	10
Prepaid Expenses	97	93	57
Other Current Assets	126	236	255
Total Current Assets	4,549	3,558	3,220
Property, Plant & Equipment	257	254	39
Long-Term Investments	93	60	6
Goodwill	-	-	49
Other Intangible Assets	185	203	219
Long-Term Deferred Tax Assets	65	147	156
Other Long-Term Assets	-	2	1
Total Assets	5,149	4,224	3,690
Accounts Payable	5	5	2
Accrued Expenses	98	95	76
Current Income Taxes Payable	344	550	704
Other Current Liabilities	66	18	21
Total Current Liabilities	513	668	803
Other Long-Term Liabilities	38	39	-
Total Liabilities	551	707	803
Common Stock	275	100	100
Additional Paid-In Capital	1,554	1,378	1,378
Retained Earnings	2,767	2,038	1,408
Comprehensive Income & Other	2	1	1
Shareholders' Equity	4,598	3,517	2,887
Total Liabilities & Equity	5,149	4,224	3,690
Net Cash (Debt)	3,632	2,596	2,301
Net Cash Growth	39.91%	12.82%	-
Net Cash Per Share	220.15	162.24	143.80
Filing Date Shares Outstanding	16.51	16	16
Total Common Shares Outstanding	16.51	16	16
Working Capital	4,036	2,890	2,417
Book Value Per Share	278.48	219.80	180.43
Tangible Book Value	4,413	3,314	2,619
Tangible Book Value Per Share	267.28	207.11	163.68