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 2026	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Cash & Equivalents	567	650	1,155	2,141	1,035
Cash & Short-Term Investments	567	650	1,155	2,141	1,035
Cash Growth	-56.95%	-43.72%	-46.05%	106.86%	-
Accounts Receivable	410	362	342	202	153
Other Receivables	11	35	77	34	229
Receivables	421	397	419	236	382
Inventory	144	116	87	45	38
Prepaid Expenses	-	144	162	159	155
Other Current Assets	221	31	47	18	93
Total Current Assets	1,353	1,338	1,870	2,599	1,703
Property, Plant & Equipment	1,253	1,292	1,600	1,335	1,436
Long-Term Investments	515	460	519	509	515
Other Intangible Assets	11	12	18	19	10
Long-Term Deferred Tax Assets	-	60	99	113	117
Other Long-Term Assets	2	1	2	1	2
Total Assets	3,134	3,163	4,108	4,576	3,783
Accounts Payable	390	319	220	159	185
Accrued Expenses	-	212	201	203	165
Short-Term Debt	128	83	44	-	-
Current Portion of Long-Term Debt	202	251	370	347	391
Current Income Taxes Payable	58	230	163	381	314
Current Unearned Revenue	-	8	17	36	37
Other Current Liabilities	653	289	118	94	59
Total Current Liabilities	1,431	1,392	1,133	1,220	1,151
Long-Term Debt	209	265	499	608	873
Long-Term Deferred Tax Liabilities	-	-	-	-	4
Other Long-Term Liabilities	193	189	203	182	201
Total Liabilities	1,833	1,846	1,835	2,010	2,229
Common Stock	1,163	1,163	1,163	1,162	771
Additional Paid-In Capital	1,150	1,150	1,150	1,148	757
Retained Earnings	-1,011	-996	-41	251	14
Comprehensive Income & Other	-1	-	1	5	12
Shareholders' Equity	1,301	1,317	2,273	2,566	1,554
Total Liabilities & Equity	3,134	3,163	4,108	4,576	3,783
Total Debt	539	599	913	955	1,264
Net Cash (Debt)	28	51	242	1,186	-229
Net Cash Growth	-88.52%	-78.93%	-79.59%	-	-
Net Cash Per Share	11.44	20.84	98.93	525.10	-105.64
Filing Date Shares Outstanding	2.45	2.45	2.45	2.45	2.18
Total Common Shares Outstanding	2.45	2.45	2.45	2.44	2.18
Working Capital	-78	-54	737	1,379	552
Book Value Per Share	531.66	538.19	929.00	1049.88	712.85
Tangible Book Value	1,290	1,305	2,255	2,547	1,544
Tangible Book Value Per Share	527.16	533.29	921.65	1042.10	708.27