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	May '26 May 31, 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	21,931	24,246	26,349	27,159	28,560	27,879
Cash & Short-Term Investments	21,931	24,246	26,349	27,159	28,560	27,879
Cash Growth	-3.33%	-7.98%	-2.98%	-4.91%	2.44%	8.71%
Accounts Receivable	2,191	4,683	5,005	4,979	5,239	4,774
Receivables	2,191	4,683	5,005	4,980	5,242	4,776
Inventory	7,541	7,050	6,591	6,059	4,886	4,615
Other Current Assets	2,383	221	340	797	214	52
Total Current Assets	34,046	36,200	38,285	38,995	38,902	37,322
Property, Plant & Equipment	7,203	7,255	7,313	7,312	7,381	7,489
Long-Term Investments	318.52	516	449	374	352	1,077
Other Intangible Assets	236.64	167	72	59	56	43
Long-Term Deferred Tax Assets	-	553	606	636	653	495
Other Long-Term Assets	922.02	1	2	1	2	2
Total Assets	42,726	44,692	46,727	47,377	47,347	46,428
Accounts Payable	962.31	766	1,298	1,606	1,607	1,290
Accrued Expenses	181.7	87	85	85	88	85
Current Income Taxes Payable	529.33	638	748	865	1,055	945
Other Current Liabilities	763.16	1,016	975	667	1,298	1,018
Total Current Liabilities	2,437	2,507	3,106	3,223	4,048	3,338
Pension & Post-Retirement Benefits	495.06	489	550	567	666	686
Other Long-Term Liabilities	370.05	378	374	374	379	375
Total Liabilities	3,302	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	36,674	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	223.29	149	68	49	26	353
Shareholders' Equity	39,424	41,318	42,697	43,213	42,254	42,029
Total Liabilities & Equity	42,726	44,692	46,727	47,377	47,347	46,428
Net Cash (Debt)	21,931	24,246	26,349	27,159	28,560	27,879
Net Cash Growth	-3.33%	-7.98%	-2.98%	-4.91%	2.44%	8.71%
Net Cash Per Share	731.78	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	31,609	33,693	35,179	35,772	34,854	33,984
Book Value Per Share	1315.48	1355.59	1355.90	1346.02	1309.79	1278.82
Tangible Book Value	39,187	41,151	42,625	43,154	42,198	41,986
Tangible Book Value Per Share	1307.58	1350.11	1353.61	1344.18	1308.05	1277.51