Naigai 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	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	2,809	3,537	3,372	3,952	4,131	5,453
Cash & Short-Term Investments	2,809	3,537	3,372	3,952	4,131	5,453
Cash Growth	7.46%	4.89%	-14.68%	-4.33%	-24.24%	43.09%
Receivables	2,335	2,425	2,421	2,149	2,764	2,039
Inventory	2,910	1,941	1,963	1,781	1,909	1,656
Other Current Assets	512	645	731	830	465	278
Total Current Assets	8,566	8,548	8,487	8,712	9,269	9,426
Property, Plant & Equipment	224	205	197	206	316	265
Long-Term Investments	3,354	3,125	2,495	2,395	2,020	1,985
Other Intangible Assets	5	5	11	39	101	94
Long-Term Deferred Tax Assets	-	2	2	1	3	2
Other Long-Term Assets	2	2	2	-	2	1
Total Assets	12,151	11,888	11,194	11,353	11,712	11,773
Accounts Payable	2,069	1,442	1,661	1,691	1,450	791
Accrued Expenses	57	108	96	113	136	149
Short-Term Debt	1,478	1,146	1,141	1,238	1,134	2,034
Current Portion of Long-Term Debt	-	58	39	39	-	-
Current Income Taxes Payable	22	243	379	283	383	379
Other Current Liabilities	681	627	611	798	380	435
Total Current Liabilities	4,307	3,624	3,927	4,162	3,483	3,788
Long-Term Debt	404	463	522	561	300	300
Pension & Post-Retirement Benefits	508	536	541	585	818	838
Long-Term Deferred Tax Liabilities	714	640	336	196	67	85
Other Long-Term Liabilities	74	64	74	67	81	69
Total Liabilities	6,007	5,327	5,400	5,571	4,749	5,080
Common Stock	100	100	100	100	2,000	2,000
Additional Paid-In Capital	5,284	5,284	5,285	5,284	5,328	5,330
Retained Earnings	-906	-517	-618	-319	-710	-834
Treasury Stock	-107	-16	-10	-10	-	-4
Comprehensive Income & Other	1,773	1,710	1,037	727	345	201
Total Common Equity	6,144	6,561	5,794	5,782	6,963	6,693
Shareholders' Equity	6,144	6,561	5,794	5,782	6,963	6,693
Total Liabilities & Equity	12,151	11,888	11,194	11,353	11,712	11,773
Total Debt	1,882	1,667	1,702	1,838	1,434	2,334
Net Cash (Debt)	927	1,870	1,670	2,114	2,697	3,119
Net Cash Growth	-0.21%	11.98%	-21.00%	-21.62%	-13.53%	-12.75%
Net Cash Per Share	116.09	228.46	204.07	258.16	328.35	379.91
Filing Date Shares Outstanding	7.81	8.15	8.18	8.18	8.17	8.21
Total Common Shares Outstanding	7.81	8.15	8.18	8.18	8.22	8.21
Working Capital	4,259	4,924	4,560	4,550	5,786	5,638
Book Value Per Share	786.26	805.14	708.04	706.52	847.46	815.26
Tangible Book Value	6,139	6,556	5,783	5,743	6,862	6,599
Tangible Book Value Per Share	785.62	804.53	706.70	701.75	835.17	803.81

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