Naito & Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	188	113	138	186	186	188
Cash & Short-Term Investments	188	113	138	186	186	188
Cash Growth	49.21%	-18.12%	-25.81%	-	-1.06%	-4.08%
Accounts Receivable	8,759	8,856	9,203	9,523	9,377	9,317
Other Receivables	-	-	21	-	-	-
Receivables	8,759	8,856	9,224	9,523	9,377	9,317
Inventory	5,104	4,874	4,933	4,295	4,276	3,660
Other Current Assets	368	364	378	288	229	226
Total Current Assets	14,419	14,207	14,673	14,292	14,068	13,391
Property, Plant & Equipment	301	288	290	134	131	170
Long-Term Investments	2,160	1,924	1,922	1,791	1,977	1,968
Other Intangible Assets	548	659	779	807	947	883
Long-Term Deferred Tax Assets	-	145	114	161	50	40
Other Long-Term Assets	-	3	1	2	1	1
Total Assets	17,428	17,226	17,779	17,187	17,174	16,453
Accounts Payable	3,579	3,236	3,435	3,045	3,529	3,404
Accrued Expenses	291	185	153	253	173	188
Short-Term Debt	102	73	876	356	710	458
Current Income Taxes Payable	51	162	-	323	172	60
Other Current Liabilities	396	502	330	421	246	318
Total Current Liabilities	4,419	4,158	4,794	4,398	4,830	4,428
Pension & Post-Retirement Benefits	40	57	66	58	53	80
Other Long-Term Liabilities	103	101	94	68	70	67
Total Liabilities	4,562	4,316	4,954	4,524	4,953	4,575
Common Stock	2,291	2,291	2,291	2,291	2,291	2,291
Additional Paid-In Capital	2,285	2,285	2,285	2,285	2,285	2,285
Retained Earnings	8,222	8,292	8,197	8,070	7,502	7,163
Treasury Stock	-10	-10	-10	-10	-10	-10
Comprehensive Income & Other	78	52	62	27	153	149
Shareholders' Equity	12,866	12,910	12,825	12,663	12,221	11,878
Total Liabilities & Equity	17,428	17,226	17,779	17,187	17,174	16,453
Total Debt	102	73	876	356	710	458
Net Cash (Debt)	86	40	-738	-170	-524	-270
Net Cash Per Share	1.57	0.73	-13.48	-3.10	-9.57	-4.93
Filing Date Shares Outstanding	54.76	54.76	54.76	54.76	54.76	54.76
Total Common Shares Outstanding	54.76	54.76	54.76	54.76	54.76	54.76
Working Capital	10,000	10,049	9,879	9,894	9,238	8,963
Book Value Per Share	234.95	235.75	234.20	231.24	223.17	216.90
Tangible Book Value	12,318	12,251	12,046	11,856	11,274	10,995
Tangible Book Value Per Share	224.94	223.72	219.97	216.50	205.88	200.78

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