NCXX Group Balance Sheet

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	1,470	1,148	483	508	740
Short-Term Investments	6,788	378	-	-	-
Cash & Short-Term Investments	8,258	1,526	483	508	740
Cash Growth	441.15%	215.94%	-4.92%	-31.35%	-27.24%
Accounts Receivable	350	641	205	296	359
Other Receivables	-	-	-	6	68
Receivables	350	641	205	302	427
Inventory	53	586	492	416	967
Other Current Assets	120,156	150	216	94	211
Total Current Assets	128,817	2,903	1,396	1,320	2,345
Property, Plant & Equipment	101	153	157	122	225
Long-Term Investments	4,218	829	666	1,165	1,881
Goodwill	1,486	1,964	807	905	-
Other Intangible Assets	3	5	52	8	10
Long-Term Deferred Tax Assets	-	-	-	13	-
Other Long-Term Assets	2	2	2	1	2
Total Assets	134,712	5,941	3,080	3,534	4,537
Accounts Payable	185	224	5	38	465
Accrued Expenses	12	-	8	41	97
Short-Term Debt	365	-	-	50	351
Current Portion of Long-Term Debt	84	119	11	16	445
Current Income Taxes Payable	84	34	17	15	296
Other Current Liabilities	127,107	1,013	66	47	142
Total Current Liabilities	127,837	1,390	107	207	1,796
Long-Term Debt	3,748	207	-	11	680
Pension & Post-Retirement Benefits	-	-	-	-	37
Long-Term Deferred Tax Liabilities	71	1	-	-	815
Other Long-Term Liabilities	30	14	12	9	266
Total Liabilities	131,686	1,612	119	227	3,594
Common Stock	10	10	10	10	10
Additional Paid-In Capital	6,319	6,276	4,776	4,776	2,755
Retained Earnings	-3,088	-2,050	-1,762	-1,104	-1,911
Treasury Stock	-533	-66	-66	-66	-66
Comprehensive Income & Other	211	159	3	-309	55
Total Common Equity	2,919	4,329	2,961	3,307	843
Minority Interest	107	-	-	-	100
Shareholders' Equity	3,026	4,329	2,961	3,307	943
Total Liabilities & Equity	134,712	5,941	3,080	3,534	4,537
Total Debt	4,197	326	11	77	1,476
Net Cash (Debt)	4,061	1,200	472	431	-736
Net Cash Growth	238.42%	154.24%	9.51%	-	-
Net Cash Per Share	111.85	37.56	17.37	18.14	-49.38
Filing Date Shares Outstanding	34.69	37.99	27.18	27.18	14.9
Total Common Shares Outstanding	34.69	37.99	27.18	27.18	14.9
Working Capital	980	1,513	1,289	1,113	549
Book Value Per Share	84.14	113.96	108.96	121.69	56.56
Tangible Book Value	1,430	2,360	2,102	2,394	833
Tangible Book Value Per Share	41.22	62.12	77.35	88.09	55.89
Order Backlog	-	623.75	188.85	277.12	161.82

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