Nagaileben Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	20,350	24,246	26,349	27,159	28,560	27,879
Cash & Short-Term Investments	20,350	24,246	26,349	27,159	28,560	27,879
Cash Growth	-12.91%	-7.98%	-2.98%	-4.91%	2.44%	8.71%
Accounts Receivable	1,788	4,683	5,005	4,979	5,239	4,774
Receivables	1,788	4,683	5,005	4,980	5,242	4,776
Inventory	8,026	7,050	6,591	6,059	4,886	4,615
Other Current Assets	2,869	221	340	797	214	52
Total Current Assets	33,033	36,200	38,285	38,995	38,902	37,322
Property, Plant & Equipment	7,204	7,255	7,313	7,312	7,381	7,489
Long-Term Investments	233.93	516	449	374	352	1,077
Other Intangible Assets	184.76	167	72	59	56	43
Long-Term Deferred Tax Assets	-	553	606	636	653	495
Other Long-Term Assets	878.79	1	2	1	2	2
Total Assets	41,535	44,692	46,727	47,377	47,347	46,428
Accounts Payable	935.09	766	1,298	1,606	1,607	1,290
Accrued Expenses	170.99	87	85	85	88	85
Current Income Taxes Payable	170.07	638	748	865	1,055	945
Other Current Liabilities	1,065	1,016	975	667	1,298	1,018
Total Current Liabilities	2,342	2,507	3,106	3,223	4,048	3,338
Pension & Post-Retirement Benefits	491.1	489	550	567	666	686
Other Long-Term Liabilities	366.18	378	374	374	379	375
Total Liabilities	3,199	3,374	4,030	4,164	5,093	4,399
Common Stock	1,925	1,925	1,925	1,925	1,925	1,925
Additional Paid-In Capital	1,923	1,949	1,938	1,930	1,922	2,388
Retained Earnings	34,943	45,403	44,719	43,823	42,532	43,276
Treasury Stock	-615.43	-8,108	-5,953	-4,514	-4,151	-5,913
Comprehensive Income & Other	160.97	149	68	49	26	353
Shareholders' Equity	38,336	41,318	42,697	43,213	42,254	42,029
Total Liabilities & Equity	41,535	44,692	46,727	47,377	47,347	46,428
Net Cash (Debt)	20,350	24,246	26,349	27,159	28,560	27,879
Net Cash Growth	-12.91%	-7.98%	-2.98%	-4.91%	2.44%	8.71%
Net Cash Per Share	670.76	784.27	828.80	842.11	875.11	848.33
Filing Date Shares Outstanding	30.34	30.48	31.42	31.91	32.26	32.87
Total Common Shares Outstanding	30.34	30.48	31.49	32.1	32.26	32.87
Working Capital	30,692	33,693	35,179	35,772	34,854	33,984
Book Value Per Share	1263.59	1355.59	1355.90	1346.02	1309.79	1278.82
Tangible Book Value	38,152	41,151	42,625	43,154	42,198	41,986
Tangible Book Value Per Share	1257.50	1350.11	1353.61	1344.18	1308.05	1277.51

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