Natoco Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	10,123	10,710	10,152	8,672	7,993	7,832
Short-Term Investments	1,000	1,000	1,600	1,600	1,400	1,200
Cash & Short-Term Investments	11,123	11,710	11,752	10,272	9,393	9,032
Cash Growth	-5.40%	-0.36%	14.41%	9.36%	4.00%	2.25%
Receivables	7,078	6,852	6,868	6,622	6,715	6,440
Inventory	2,416	2,342	2,218	2,181	2,203	1,927
Other Current Assets	251	208	652	1,050	1,068	946
Total Current Assets	20,868	21,112	21,490	20,125	19,379	18,345
Property, Plant & Equipment	6,979	6,851	6,599	6,918	7,084	6,893
Long-Term Investments	2,854	2,675	1,333	1,351	1,277	605
Other Intangible Assets	337	338	371	360	395	320
Long-Term Deferred Tax Assets	27	49	34	86	87	116
Other Long-Term Assets	1	1	2	-	1	1
Total Assets	31,066	31,026	29,829	28,840	28,223	26,280
Accounts Payable	4,117	4,081	4,045	3,977	4,005	3,371
Accrued Expenses	163	330	290	277	313	315
Current Income Taxes Payable	71	917	855	761	853	936
Other Current Liabilities	1,193	443	632	492	377	361
Total Current Liabilities	5,544	5,771	5,822	5,507	5,548	4,983
Pension & Post-Retirement Benefits	185	196	161	317	342	467
Long-Term Deferred Tax Liabilities	113	19	9	8	9	6
Other Long-Term Liabilities	467	456	265	256	240	229
Total Liabilities	6,309	6,442	6,257	6,088	6,139	5,685
Common Stock	1,626	1,626	1,626	1,626	1,626	1,626
Additional Paid-In Capital	3,322	3,322	3,321	3,319	3,317	3,316
Retained Earnings	18,320	18,301	17,555	17,015	16,449	15,349
Treasury Stock	-506	-506	-509	-511	-513	-516
Comprehensive Income & Other	1,831	1,674	1,579	1,303	1,205	820
Total Common Equity	24,593	24,417	23,572	22,752	22,084	20,595
Minority Interest	164	167	-	-	-	-
Shareholders' Equity	24,757	24,584	23,572	22,752	22,084	20,595
Total Liabilities & Equity	31,066	31,026	29,829	28,840	28,223	26,280
Net Cash (Debt)	11,123	11,710	11,752	10,272	9,393	9,032
Net Cash Growth	-5.40%	-0.36%	14.41%	9.36%	4.00%	2.25%
Net Cash Per Share	1472.37	1550.22	1556.34	1360.82	1244.94	1197.34
Filing Date Shares Outstanding	7.55	7.55	7.55	7.55	7.55	7.54
Total Common Shares Outstanding	7.55	7.55	7.55	7.55	7.55	7.54
Working Capital	15,324	15,341	15,668	14,618	13,831	13,362
Book Value Per Share	3255.31	3232.02	3121.38	3013.77	2926.45	2730.20
Tangible Book Value	24,256	24,079	23,201	22,392	21,689	20,275
Tangible Book Value Per Share	3210.71	3187.28	3072.26	2966.09	2874.11	2687.78

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