NARUMIYA INTERNATIONAL Co., Ltd. (TYO:9275)

NARUMIYA INTERNATIONAL Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	694.73	1,938	2,892	3,047	2,724	1,831
Cash & Short-Term Investments	694.73	1,938	2,892	3,047	2,724	1,831
Cash Growth	-65.88%	-32.99%	-5.09%	11.86%	48.77%	-26.41%
Receivables	2,951	2,570	2,527	2,220	2,369	2,801
Inventory	5,025	3,667	3,162	2,478	2,945	3,409
Prepaid Expenses	250.62	179	165	110	114	68
Other Current Assets	112.05	75	64	75	45	55
Total Current Assets	9,033	8,429	8,810	7,930	8,197	8,164
Property, Plant & Equipment	1,265	1,134	715	812	1,041	1,012
Long-Term Investments	9.95	1,348	1,464	1,397	1,545	1,522
Goodwill	2,074	2,121	2,271	2,637	2,961	3,192
Other Intangible Assets	458.4	476	360	221	293	278
Long-Term Deferred Tax Assets	514.48	487	539	439	484	466
Other Long-Term Assets	1,405	1	1	2	-	2
Total Assets	14,760	13,996	14,160	13,438	14,521	14,636
Accounts Payable	3,186	2,544	2,383	1,874	2,518	2,644
Accrued Expenses	1,068	795	903	657	622	651
Current Portion of Long-Term Debt	752.27	762	717	726	3,782	620
Current Portion of Leases	138.56	150	213	270	345	357
Current Income Taxes Payable	279.42	785	1,410	1,188	1,266	1,154
Other Current Liabilities	669.56	266	164	181	178	156
Total Current Liabilities	6,202	5,302	5,790	4,896	8,711	5,582
Long-Term Debt	1,096	1,155	1,687	2,404	35	3,826
Long-Term Leases	172.16	201	352	445	586	562
Other Long-Term Liabilities	329.49	10	8	7	10	10
Total Liabilities	7,799	6,969	8,153	8,055	9,620	10,229
Common Stock	255.1	255	255	255	255	255
Additional Paid-In Capital	1,872	1,860	1,860	1,860	1,860	1,860
Retained Earnings	5,087	5,171	4,170	3,267	2,766	2,260
Treasury Stock	-253.81	-280	-280	-	-	-
Comprehensive Income & Other	-	21	2	1	20	32
Total Common Equity	6,960	7,027	6,007	5,383	4,901	4,407
Shareholders' Equity	6,960	7,027	6,007	5,383	4,901	4,407
Total Liabilities & Equity	14,760	13,996	14,160	13,438	14,521	14,636
Total Debt	2,159	2,268	2,969	3,845	4,748	5,365
Net Cash (Debt)	-1,464	-330	-77	-798	-2,024	-3,534
Net Cash Per Share	-148.69	-33.61	-7.81	-78.83	-199.95	-349.11
Filing Date Shares Outstanding	9.85	9.82	9.82	9.82	10.12	10.12
Total Common Shares Outstanding	9.85	9.82	9.82	10.12	10.12	10.12
Working Capital	2,832	3,127	3,020	3,034	-514	2,582
Book Value Per Share	706.83	715.75	611.85	531.77	484.16	435.35
Tangible Book Value	4,428	4,430	3,376	2,525	1,647	937
Tangible Book Value Per Share	449.67	451.23	343.87	249.44	162.70	92.56

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