Nareru Group Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	5,074	4,516	4,083	2,283	2,155
Cash & Short-Term Investments	5,074	4,516	4,083	2,283	2,155
Cash Growth	30.47%	10.61%	78.84%	5.94%	-
Receivables	2,926	3,204	2,766	2,297	1,878
Other Current Assets	196	206	211	297	158
Total Current Assets	8,196	7,926	7,060	4,877	4,191
Property, Plant & Equipment	691	775	528	474	403
Long-Term Investments	221	312	321	318	239
Goodwill	14,074	14,074	14,074	14,074	14,100
Other Intangible Assets	27	20	28	24	38
Long-Term Deferred Tax Assets	518	508	492	384	272
Other Long-Term Assets	1	2	2	4	3
Total Assets	23,728	23,617	22,505	20,155	19,246
Accounts Payable	33	36	29	25	24
Short-Term Debt	2,714	2,000	2,000	2,714	560
Current Portion of Long-Term Debt	-	714	714	-	-
Current Portion of Leases	216	227	201	153	156
Current Income Taxes Payable	423	455	492	431	284
Other Current Liabilities	3,130	3,084	2,851	2,210	1,877
Total Current Liabilities	6,516	6,516	6,287	5,533	2,901
Long-Term Debt	2,500	2,857	3,571	4,285	7,450
Long-Term Leases	244	348	125	124	95
Other Long-Term Liabilities	132	132	116	112	87
Total Liabilities	9,762	10,177	10,329	10,222	10,613
Common Stock	419	403	248	50	50
Additional Paid-In Capital	8,560	8,550	8,397	8,202	8,202
Retained Earnings	4,947	4,431	3,319	1,556	331
Comprehensive Income & Other	40	56	212	125	50
Shareholders' Equity	13,966	13,440	12,176	9,933	8,633
Total Liabilities & Equity	23,728	23,617	22,505	20,155	19,246
Total Debt	5,674	6,146	6,611	7,276	8,261
Net Cash (Debt)	-600	-1,630	-2,528	-4,993	-6,106
Net Cash Per Share	-68.43	-186.65	-295.60	-605.02	-743.45
Filing Date Shares Outstanding	8.75	8.72	8.43	8.25	8.21
Total Common Shares Outstanding	8.75	8.72	8.43	8.25	8.21
Working Capital	1,680	1,410	773	-656	1,290
Book Value Per Share	1596.60	1540.99	1445.03	1203.62	1051.14
Tangible Book Value	-135	-654	-1,926	-4,165	-5,505
Tangible Book Value Per Share	-15.43	-74.99	-228.57	-504.69	-670.28

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.