Naito & Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	263	82	113	138	186	186
Cash & Short-Term Investments	263	82	113	138	186	186
Cash Growth	195.51%	-27.43%	-18.12%	-25.81%	-	-1.06%
Accounts Receivable	9,636	8,918	8,856	9,203	9,523	9,377
Other Receivables	-	-	-	21	-	-
Receivables	9,636	8,918	8,856	9,224	9,523	9,377
Inventory	4,809	5,093	4,874	4,933	4,295	4,276
Other Current Assets	486	408	364	378	288	229
Total Current Assets	15,194	14,501	14,207	14,673	14,292	14,068
Property, Plant & Equipment	298	305	288	290	134	131
Long-Term Investments	2,308	2,170	1,924	1,922	1,791	1,977
Other Intangible Assets	437	520	659	779	807	947
Long-Term Deferred Tax Assets	-	88	145	114	161	50
Other Long-Term Assets	1	2	3	1	2	1
Total Assets	18,238	17,586	17,226	17,779	17,187	17,174
Accounts Payable	3,827	3,511	3,236	3,435	3,045	3,529
Accrued Expenses	294	190	185	153	253	173
Short-Term Debt	101	101	73	876	356	710
Current Income Taxes Payable	173	96	162	-	323	172
Other Current Liabilities	545	408	502	330	421	246
Total Current Liabilities	4,940	4,306	4,158	4,794	4,398	4,830
Pension & Post-Retirement Benefits	43	42	57	66	58	53
Other Long-Term Liabilities	103	101	101	94	68	70
Total Liabilities	5,086	4,449	4,316	4,954	4,524	4,953
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	8,374	8,357	8,292	8,197	8,070	7,502
Treasury Stock	-10	-10	-10	-10	-10	-10
Comprehensive Income & Other	212	214	52	62	27	153
Shareholders' Equity	13,152	13,137	12,910	12,825	12,663	12,221
Total Liabilities & Equity	18,238	17,586	17,226	17,779	17,187	17,174
Total Debt	101	101	73	876	356	710
Net Cash (Debt)	162	-19	40	-738	-170	-524
Net Cash Per Share	2.96	-0.35	0.73	-13.48	-3.10	-9.57
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	10,254	10,195	10,049	9,879	9,894	9,238
Book Value Per Share	240.17	239.90	235.75	234.20	231.24	223.17
Tangible Book Value	12,715	12,617	12,251	12,046	11,856	11,274
Tangible Book Value Per Share	232.19	230.40	223.72	219.97	216.50	205.88