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	Jan '25 Jan 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	4,038	4,516	4,083	2,283	2,155
Cash & Short-Term Investments	4,102	4,516	4,083	2,283	2,155
Cash Growth	32.33%	10.61%	78.84%	5.94%	-
Receivables	3,167	3,204	2,766	2,297	1,878
Other Current Assets	213.48	206	211	297	158
Total Current Assets	7,482	7,926	7,060	4,877	4,191
Property, Plant & Equipment	743.39	775	528	474	403
Long-Term Investments	220.14	312	321	318	239
Goodwill	14,075	14,074	14,074	14,074	14,100
Other Intangible Assets	17.83	20	28	24	38
Long-Term Deferred Tax Assets	516.37	508	492	384	272
Other Long-Term Assets	1.67	2	2	4	3
Total Assets	23,056	23,617	22,505	20,155	19,246
Accounts Payable	30.23	36	29	25	24
Short-Term Debt	-	2,000	2,000	2,714	560
Current Portion of Long-Term Debt	2,884	714	714	-	-
Current Portion of Leases	223.96	227	201	153	156
Current Income Taxes Payable	241.87	455	492	431	284
Other Current Liabilities	2,704	3,084	2,851	2,210	1,877
Total Current Liabilities	6,084	6,516	6,287	5,533	2,901
Long-Term Debt	2,679	2,857	3,571	4,285	7,450
Long-Term Leases	291.92	348	125	124	95
Other Long-Term Liabilities	129.61	132	116	112	87
Total Liabilities	9,531	10,177	10,329	10,222	10,613
Common Stock	412.53	403	248	50	50
Additional Paid-In Capital	8,562	8,550	8,397	8,202	8,202
Retained Earnings	4,509	4,431	3,319	1,556	331
Comprehensive Income & Other	41.96	56	212	125	50
Shareholders' Equity	13,525	13,440	12,176	9,933	8,633
Total Liabilities & Equity	23,056	23,617	22,505	20,155	19,246
Total Debt	6,078	6,146	6,611	7,276	8,261
Net Cash (Debt)	-1,976	-1,630	-2,528	-4,993	-6,106
Net Cash Per Share	-225.63	-186.65	-295.60	-605.02	-743.45
Filing Date Shares Outstanding	8.74	8.72	8.43	8.25	8.21
Total Common Shares Outstanding	8.74	8.72	8.43	8.25	8.21
Working Capital	1,399	1,410	773	-656	1,290
Book Value Per Share	1547.46	1540.99	1445.03	1203.62	1051.14
Tangible Book Value	-567.51	-654	-1,926	-4,165	-5,505
Tangible Book Value Per Share	-64.93	-74.99	-228.57	-504.69	-670.28

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.