NATTY SWANKY holdings Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Cash & Equivalents	541	1,155	2,141	1,035
Cash & Short-Term Investments	541	1,155	2,141	1,035
Cash Growth	-64.98%	-46.05%	106.86%	-
Accounts Receivable	327	342	202	153
Other Receivables	-	77	34	229
Receivables	327	419	236	382
Inventory	156	87	45	38
Prepaid Expenses	-	162	159	155
Other Current Assets	224	47	18	93
Total Current Assets	1,248	1,870	2,599	1,703
Property, Plant & Equipment	1,548	1,600	1,335	1,436
Long-Term Investments	516	519	509	515
Other Intangible Assets	13	18	19	10
Long-Term Deferred Tax Assets	-	99	113	117
Other Long-Term Assets	2	2	1	2
Total Assets	3,327	4,108	4,576	3,783
Accounts Payable	292	220	159	185
Accrued Expenses	-	201	203	165
Short-Term Debt	88	44	-	-
Current Portion of Long-Term Debt	282	370	347	391
Current Income Taxes Payable	5	163	381	314
Current Unearned Revenue	-	17	36	37
Other Current Liabilities	488	118	94	59
Total Current Liabilities	1,155	1,133	1,220	1,151
Long-Term Debt	309	499	608	873
Long-Term Deferred Tax Liabilities	-	-	-	4
Other Long-Term Liabilities	191	203	182	201
Total Liabilities	1,655	1,835	2,010	2,229
Common Stock	1,163	1,163	1,162	771
Additional Paid-In Capital	1,150	1,150	1,148	757
Retained Earnings	-641	-41	251	14
Comprehensive Income & Other	-	1	5	12
Shareholders' Equity	1,672	2,273	2,566	1,554
Total Liabilities & Equity	3,327	4,108	4,576	3,783
Total Debt	679	913	955	1,264
Net Cash (Debt)	-138	242	1,186	-229
Net Cash Growth	-	-79.59%	-	-
Net Cash Per Share	-56.40	98.93	525.10	-105.64
Filing Date Shares Outstanding	2.45	2.45	2.45	2.18
Total Common Shares Outstanding	2.45	2.45	2.44	2.18
Working Capital	93	737	1,379	552
Book Value Per Share	683.27	929.00	1049.88	712.85
Tangible Book Value	1,659	2,255	2,547	1,544
Tangible Book Value Per Share	677.95	921.65	1042.10	708.27

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