NATTY SWANKY holdings Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Cash & Equivalents	650	1,155	2,141	1,035
Cash & Short-Term Investments	650	1,155	2,141	1,035
Cash Growth	-43.72%	-46.05%	106.86%	-
Accounts Receivable	362	342	202	153
Other Receivables	35	77	34	229
Receivables	397	419	236	382
Inventory	116	87	45	38
Prepaid Expenses	144	162	159	155
Other Current Assets	31	47	18	93
Total Current Assets	1,338	1,870	2,599	1,703
Property, Plant & Equipment	1,292	1,600	1,335	1,436
Long-Term Investments	460	519	509	515
Other Intangible Assets	12	18	19	10
Long-Term Deferred Tax Assets	60	99	113	117
Other Long-Term Assets	1	2	1	2
Total Assets	3,163	4,108	4,576	3,783
Accounts Payable	319	220	159	185
Accrued Expenses	212	201	203	165
Short-Term Debt	83	44	-	-
Current Portion of Long-Term Debt	251	370	347	391
Current Income Taxes Payable	230	163	381	314
Current Unearned Revenue	8	17	36	37
Other Current Liabilities	289	118	94	59
Total Current Liabilities	1,392	1,133	1,220	1,151
Long-Term Debt	265	499	608	873
Long-Term Deferred Tax Liabilities	-	-	-	4
Other Long-Term Liabilities	189	203	182	201
Total Liabilities	1,846	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	-996	-41	251	14
Comprehensive Income & Other	-	1	5	12
Shareholders' Equity	1,317	2,273	2,566	1,554
Total Liabilities & Equity	3,163	4,108	4,576	3,783
Total Debt	599	913	955	1,264
Net Cash (Debt)	51	242	1,186	-229
Net Cash Growth	-78.93%	-79.59%	-	-
Net Cash Per Share	20.84	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	-54	737	1,379	552
Book Value Per Share	538.19	929.00	1049.88	712.85
Tangible Book Value	1,305	2,255	2,547	1,544
Tangible Book Value Per Share	533.29	921.65	1042.10	708.27