Newsedtech Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	168	202	171.73	118.61	209.04
Cash & Short-Term Investments	168	202	171.73	118.61	209.04
Cash Growth	-16.83%	17.63%	44.79%	-43.26%	61.29%
Receivables	208	159	255.25	138.11	49.59
Inventory	284	322	224.2	160.59	105.04
Prepaid Expenses	43	36	-	-	-
Other Current Assets	50	5	30.17	24.36	25.35
Total Current Assets	753	724	681.35	441.67	389.02
Property, Plant & Equipment	70	-	3.26	5.1	3.93
Long-Term Investments	39	26	-	-	-
Other Intangible Assets	63	17	3.96	13.13	0.91
Long-Term Deferred Tax Assets	14	17	-	-	-
Other Long-Term Assets	1	1	30.31	26.73	17.42
Total Assets	940	785	718.87	486.63	411.28
Accounts Payable	31	40	23.55	10.42	12.07
Accrued Expenses	3	2	-	-	-
Short-Term Debt	399	150	116.57	58.65	-
Current Portion of Long-Term Debt	129	131	-	-	-
Current Income Taxes Payable	77	65	-	-	-
Other Current Liabilities	22	13	92.72	82.34	25.82
Total Current Liabilities	661	401	232.84	151.42	37.89
Long-Term Debt	227	340	448.13	282.24	358.71
Other Long-Term Liabilities	1	2	0	-	-
Total Liabilities	889	743	680.98	433.66	396.61
Common Stock	30	30	37.9	52.97	14.67
Additional Paid-In Capital	2	2	-	-	-
Retained Earnings	19	10	-	-	-
Shareholders' Equity	51	42	37.9	52.97	14.67
Total Liabilities & Equity	940	785	718.87	486.63	411.28
Total Debt	755	621	564.7	340.89	358.71
Net Cash (Debt)	-587	-419	-392.97	-222.28	-149.68
Net Cash Per Share	-292.04	-208.46	-	-	-
Filing Date Shares Outstanding	2.01	2.01	-	-	-
Total Common Shares Outstanding	2.01	2.01	-	-	-
Working Capital	92	323	-	-	-
Book Value Per Share	25.37	20.90	-	-	-
Tangible Book Value	-12	25	-	-	-
Tangible Book Value Per Share	-5.97	12.44	-	-	-

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