Nippon Kanryu Industry Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	6,324	6,070	6,430	5,203	4,755	3,760
Cash & Short-Term Investments	6,324	6,070	6,430	5,203	4,755	3,760
Cash Growth	11.10%	-5.60%	23.58%	9.42%	26.46%	27.80%
Receivables	5,095	4,315	3,946	4,468	3,808	4,309
Inventory	173	143	117	336	364	392
Other Current Assets	53	73	27	93	161	32
Total Current Assets	11,645	10,601	10,520	10,100	9,088	8,493
Property, Plant & Equipment	2,002	1,950	1,766	1,697	2,116	2,289
Long-Term Investments	711	692	587	728	736	728
Goodwill	606	642	522	627	731	836
Other Intangible Assets	338	362	461	258	292	331
Long-Term Deferred Tax Assets	-	72	70	27	139	57
Other Long-Term Assets	1	3	1	1	2	1
Total Assets	15,303	14,326	13,927	13,438	13,104	12,735
Accounts Payable	4,512	3,532	3,147	3,443	3,332	3,046
Accrued Expenses	75	202	240	221	274	280
Short-Term Debt	126	-	-	-	-	-
Current Portion of Long-Term Debt	-	131	115	115	115	115
Current Portion of Leases	-	65	67	4	2	3
Current Income Taxes Payable	72	143	315	119	64	295
Current Unearned Revenue	37	36	32	84	80	134
Other Current Liabilities	520	251	311	299	605	355
Total Current Liabilities	5,342	4,360	4,227	4,285	4,472	4,228
Long-Term Debt	77	104	214	329	444	560
Long-Term Leases	-	131	197	15	3	5
Pension & Post-Retirement Benefits	131	133	115	119	124	114
Long-Term Deferred Tax Liabilities	-	67	47	66	77	90
Other Long-Term Liabilities	190	12	11	17	16	18
Total Liabilities	5,740	4,807	4,811	4,831	5,136	5,015
Common Stock	413	413	413	413	413	413
Additional Paid-In Capital	698	698	698	698	698	698
Retained Earnings	8,277	8,229	7,816	7,227	6,570	6,323
Treasury Stock	-56	-56	-56	-56	-10	-10
Comprehensive Income & Other	231	235	245	325	297	296
Shareholders' Equity	9,563	9,519	9,116	8,607	7,968	7,720
Total Liabilities & Equity	15,303	14,326	13,927	13,438	13,104	12,735
Total Debt	203	431	593	463	564	683
Net Cash (Debt)	6,121	5,639	5,837	4,740	4,191	3,077
Net Cash Growth	13.52%	-3.39%	23.14%	13.10%	36.20%	43.32%
Net Cash Per Share	502.00	462.10	478.44	387.89	341.12	250.45
Filing Date Shares Outstanding	4.96	4.96	4.96	4.96	4.96	5.04
Total Common Shares Outstanding	4.96	4.96	4.96	4.96	5.04	5.04
Working Capital	6,303	6,241	6,293	5,815	4,616	4,265
Book Value Per Share	1929.13	1920.26	1838.96	1736.26	1580.89	1531.68
Tangible Book Value	8,619	8,515	8,133	7,722	6,945	6,553
Tangible Book Value Per Share	1738.70	1717.72	1640.66	1557.73	1377.92	1300.15
Order Backlog	-	2,255	1,930	1,992	2,129	2,674

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.