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	Feb '26 Feb 28, 2026	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	19,617	24,246	26,349	27,159	28,560	27,879
Cash & Short-Term Investments	19,617	24,246	26,349	27,159	28,560	27,879
Cash Growth	-14.92%	-7.98%	-2.98%	-4.91%	2.44%	8.71%
Accounts Receivable	5,262	4,683	5,005	4,979	5,239	4,774
Receivables	5,262	4,683	5,005	4,980	5,242	4,776
Inventory	7,730	7,050	6,591	6,059	4,886	4,615
Other Current Assets	251	221	340	797	214	52
Total Current Assets	32,860	36,200	38,285	38,995	38,902	37,322
Property, Plant & Equipment	7,250	7,255	7,313	7,312	7,381	7,489
Long-Term Investments	1,167	516	449	374	352	1,077
Other Intangible Assets	189	167	72	59	56	43
Long-Term Deferred Tax Assets	-	553	606	636	653	495
Other Long-Term Assets	1	1	2	1	2	2
Total Assets	41,467	44,692	46,727	47,377	47,347	46,428
Accounts Payable	932	766	1,298	1,606	1,607	1,290
Accrued Expenses	92	87	85	85	88	85
Current Income Taxes Payable	515	638	748	865	1,055	945
Other Current Liabilities	695	1,016	975	667	1,298	1,018
Total Current Liabilities	2,234	2,507	3,106	3,223	4,048	3,338
Pension & Post-Retirement Benefits	492	489	550	567	666	686
Other Long-Term Liabilities	372	378	374	374	379	375
Total Liabilities	3,098	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	1,922	1,949	1,938	1,930	1,922	2,388
Retained Earnings	35,642	45,403	44,719	43,823	42,532	43,276
Treasury Stock	-1,321	-8,108	-5,953	-4,514	-4,151	-5,913
Comprehensive Income & Other	201	149	68	49	26	353
Shareholders' Equity	38,369	41,318	42,697	43,213	42,254	42,029
Total Liabilities & Equity	41,467	44,692	46,727	47,377	47,347	46,428
Net Cash (Debt)	19,617	24,246	26,349	27,159	28,560	27,879
Net Cash Growth	-14.92%	-7.98%	-2.98%	-4.91%	2.44%	8.71%
Net Cash Per Share	644.92	784.27	828.80	842.11	875.11	848.33
Filing Date Shares Outstanding	29.97	30.48	31.42	31.91	32.26	32.87
Total Common Shares Outstanding	29.97	30.48	31.49	32.1	32.26	32.87
Working Capital	30,626	33,693	35,179	35,772	34,854	33,984
Book Value Per Share	1280.27	1355.59	1355.90	1346.02	1309.79	1278.82
Tangible Book Value	38,180	41,151	42,625	43,154	42,198	41,986
Tangible Book Value Per Share	1273.96	1350.11	1353.61	1344.18	1308.05	1277.51

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