Newsedtech 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	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	317	168	202	171.73	118.61
Cash & Short-Term Investments	317	168	202	171.73	118.61
Cash Growth	88.69%	-16.83%	17.63%	44.79%	-43.26%
Receivables	185	208	159	255.25	138.11
Inventory	282	284	322	224.2	160.59
Prepaid Expenses	42	43	36	-	-
Other Current Assets	6	50	5	30.17	24.36
Total Current Assets	832	753	724	681.35	441.67
Property, Plant & Equipment	80	70	-	3.26	5.1
Long-Term Investments	39	39	26	-	-
Other Intangible Assets	117	63	17	3.96	13.13
Long-Term Deferred Tax Assets	27	14	17	-	-
Other Long-Term Assets	1	1	1	30.31	26.73
Total Assets	1,096	940	785	718.87	486.63
Accounts Payable	61	31	40	23.55	10.42
Accrued Expenses	7	3	2	-	-
Short-Term Debt	370	399	150	116.57	58.65
Current Portion of Long-Term Debt	128	129	131	-	-
Current Income Taxes Payable	124	77	65	-	-
Other Current Liabilities	33	22	13	92.72	82.34
Total Current Liabilities	723	661	401	232.84	151.42
Long-Term Debt	238	227	340	448.13	282.24
Other Long-Term Liabilities	19	1	2	0	-
Total Liabilities	980	889	743	680.98	433.66
Common Stock	30	30	30	37.9	52.97
Additional Paid-In Capital	2	2	2	-	-
Retained Earnings	83	19	10	-	-
Comprehensive Income & Other	1	-	-	-	-
Shareholders' Equity	116	51	42	37.9	52.97
Total Liabilities & Equity	1,096	940	785	718.87	486.63
Total Debt	736	755	621	564.7	340.89
Net Cash (Debt)	-419	-587	-419	-392.97	-222.28
Net Cash Per Share	-195.62	-292.04	-208.46	-	-
Filing Date Shares Outstanding	2.1	2.01	2.01	-	-
Total Common Shares Outstanding	2.1	2.01	2.01	-	-
Working Capital	109	92	323	-	-
Book Value Per Share	55.23	25.37	20.90	-	-
Tangible Book Value	-1	-12	25	-	-
Tangible Book Value Per Share	-0.48	-5.97	12.44	-	-