Nakamoto Packs 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	7,102	7,657	7,642	7,532	5,103	4,881
Cash & Short-Term Investments	7,102	7,657	7,642	7,532	5,103	4,881
Cash Growth	-5.83%	0.20%	1.46%	47.60%	4.55%	31.10%
Accounts Receivable	12,017	11,925	11,901	10,947	10,001	9,377
Receivables	12,331	12,239	11,901	10,947	10,001	9,377
Inventory	5,291	4,727	4,772	4,274	4,537	4,292
Other Current Assets	359	617	399	386	239	251
Total Current Assets	25,083	25,240	24,714	23,139	19,880	18,801
Property, Plant & Equipment	13,129	12,618	12,730	12,987	12,830	13,147
Long-Term Investments	2,296	2,252	1,829	1,713	1,265	1,373
Other Intangible Assets	331	344	428	487	369	378
Long-Term Deferred Tax Assets	-	62	265	146	224	222
Other Long-Term Assets	1	1	1	2	-	1
Total Assets	40,840	40,523	39,974	38,483	34,578	33,934
Accounts Payable	7,717	8,097	8,880	9,075	8,086	7,980
Accrued Expenses	448	274	252	244	204	221
Short-Term Debt	4,109	3,609	4,209	4,913	5,312	5,005
Current Portion of Long-Term Debt	1,003	945	880	850	673	677
Current Portion of Leases	-	143	79	230	86	86
Current Income Taxes Payable	285	458	453	283	349	588
Other Current Liabilities	1,351	1,408	1,467	1,259	906	1,117
Total Current Liabilities	14,913	14,934	16,220	16,854	15,616	15,674
Long-Term Debt	3,293	3,011	2,920	2,715	1,802	1,845
Long-Term Leases	-	39	185	98	315	374
Pension & Post-Retirement Benefits	95	93	106	107	186	171
Long-Term Deferred Tax Liabilities	-	187	78	55	47	42
Other Long-Term Liabilities	230	167	153	159	144	153
Total Liabilities	18,531	18,431	19,662	19,988	18,110	18,259
Common Stock	1,057	1,057	1,057	1,057	1,057	1,057
Additional Paid-In Capital	2,629	2,629	2,629	2,629	1,308	1,166
Retained Earnings	15,925	15,713	14,144	12,696	12,145	11,356
Treasury Stock	-143	-143	-3	-1	-1	-1
Comprehensive Income & Other	1,776	1,771	1,487	1,186	892	753
Total Common Equity	21,244	21,027	19,314	17,567	15,401	14,331
Minority Interest	1,065	1,065	998	928	1,067	1,344
Shareholders' Equity	22,309	22,092	20,312	18,495	16,468	15,675
Total Liabilities & Equity	40,840	40,523	39,974	38,483	34,578	33,934
Total Debt	8,405	7,747	8,273	8,806	8,188	7,987
Net Cash (Debt)	-1,303	-90	-631	-1,274	-3,085	-3,106
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-147.05	-10.14	-70.75	-154.77	-377.50	-380.07
Filing Date Shares Outstanding	8.85	8.85	8.92	8.92	8.17	8.17
Total Common Shares Outstanding	8.85	8.85	8.92	8.92	8.17	8.17
Working Capital	10,170	10,306	8,494	6,285	4,264	3,127
Book Value Per Share	2400.81	2376.29	2165.66	1969.50	1884.55	1753.62
Tangible Book Value	20,913	20,683	18,886	17,080	15,032	13,953
Tangible Book Value Per Share	2363.40	2337.41	2117.67	1914.90	1839.39	1707.36
Order Backlog	-	1,697	1,764	1,488	1,471	1,924