Northsand, Inc. (TYO:446A)

Northsand Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	1,619	837.24	634.63	394.45	130.43
Cash & Short-Term Investments	1,619	837.24	634.63	394.45	130.43
Cash Growth	93.37%	31.92%	60.89%	202.41%	-21.61%
Receivables	1,230	501	298.81	170.84	114.37
Inventory	-	-	0.26	0.26	0.73
Prepaid Expenses	304	-	-	-	-
Other Current Assets	34	176.66	73.53	46.47	55.37
Total Current Assets	3,187	1,515	1,007	612.02	300.91
Property, Plant & Equipment	300	141.77	137.72	60.76	75.36
Long-Term Investments	258	-	-	-	-
Other Intangible Assets	-	-	1	17.83	23.49
Long-Term Deferred Tax Assets	101	-	-	-	-
Other Long-Term Assets	-	187.08	419.89	142.33	116.36
Total Assets	3,846	1,844	1,566	832.94	516.11
Accounts Payable	1,002	-	-	-	-
Short-Term Debt	29	206.43	91.26	76.11	82.27
Current Portion of Long-Term Debt	250	-	-	-	-
Current Income Taxes Payable	694	-	-	-	-
Other Current Liabilities	291	829.08	496.74	289.42	133.33
Total Current Liabilities	2,266	1,036	587.99	365.52	215.6
Long-Term Debt	591	568.45	531.65	311.15	195.79
Other Long-Term Liabilities	1	0	0	0	-
Total Liabilities	2,858	1,604	1,120	676.68	411.39
Common Stock	30	239.79	446.19	156.26	104.72
Additional Paid-In Capital	46	-	-	-	-
Retained Earnings	911	-	-	-	-
Comprehensive Income & Other	1	-	-	-	-
Shareholders' Equity	988	239.79	446.19	156.26	104.72
Total Liabilities & Equity	3,846	1,844	1,566	832.94	516.11
Total Debt	870	774.88	622.9	387.26	278.06
Net Cash (Debt)	749	62.36	11.73	7.19	-147.63
Net Cash Growth	1101.15%	431.51%	63.15%	-	-
Net Cash Per Share	12.48	-	-	-	-
Filing Date Shares Outstanding	60	-	-	-	-
Total Common Shares Outstanding	60	-	-	-	-
Working Capital	921	-	-	-	-
Book Value Per Share	16.47	-	-	-	-
Tangible Book Value	988	-	-	-	-
Tangible Book Value Per Share	16.47	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.