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	Jun '26 Jun 30, 2026	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	6,319	6,070	6,430	5,203	4,755	3,760
Cash & Short-Term Investments	6,319	6,070	6,430	5,203	4,755	3,760
Cash Growth	-8.35%	-5.60%	23.58%	9.42%	26.46%	27.80%
Receivables	3,873	4,315	3,946	4,468	3,808	4,309
Inventory	205	143	117	336	364	392
Other Current Assets	120	73	27	93	161	32
Total Current Assets	10,517	10,601	10,520	10,100	9,088	8,493
Property, Plant & Equipment	1,990	1,950	1,766	1,697	2,116	2,289
Long-Term Investments	679	692	587	728	736	728
Goodwill	490	642	522	627	731	836
Other Intangible Assets	292	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	13,969	14,326	13,927	13,438	13,104	12,735
Accounts Payable	3,099	3,532	3,147	3,443	3,332	3,046
Accrued Expenses	257	202	240	221	274	280
Short-Term Debt	119	-	-	-	-	-
Current Portion of Long-Term Debt	-	131	115	115	115	115
Current Portion of Leases	-	65	67	4	2	3
Current Income Taxes Payable	209	143	315	119	64	295
Current Unearned Revenue	36	36	32	84	80	134
Other Current Liabilities	340	251	311	299	605	355
Total Current Liabilities	4,060	4,360	4,227	4,285	4,472	4,228
Long-Term Debt	20	104	214	329	444	560
Long-Term Leases	-	131	197	15	3	5
Pension & Post-Retirement Benefits	125	133	115	119	124	114
Long-Term Deferred Tax Liabilities	-	67	47	66	77	90
Other Long-Term Liabilities	116	12	11	17	16	18
Total Liabilities	4,321	4,807	4,811	4,831	5,136	5,015
Common Stock	413	413	413	413	413	413
Additional Paid-In Capital	6,758	698	698	698	698	698
Retained Earnings	8,552	8,229	7,816	7,227	6,570	6,323
Treasury Stock	-6,333	-56	-56	-56	-10	-10
Comprehensive Income & Other	258	235	245	325	297	296
Shareholders' Equity	9,648	9,519	9,116	8,607	7,968	7,720
Total Liabilities & Equity	13,969	14,326	13,927	13,438	13,104	12,735
Total Debt	139	431	593	463	564	683
Net Cash (Debt)	6,180	5,639	5,837	4,740	4,191	3,077
Net Cash Growth	-7.10%	-3.39%	23.14%	13.10%	36.20%	43.32%
Net Cash Per Share	831.14	462.10	478.44	387.89	341.12	250.45
Filing Date Shares Outstanding	7.6	4.96	4.96	4.96	4.96	5.04
Total Common Shares Outstanding	7.6	4.96	4.96	4.96	5.04	5.04
Working Capital	6,457	6,241	6,293	5,815	4,616	4,265
Book Value Per Share	1268.99	1920.26	1838.96	1736.26	1580.89	1531.68
Tangible Book Value	8,866	8,515	8,133	7,722	6,945	6,553
Tangible Book Value Per Share	1166.13	1717.72	1640.66	1557.73	1377.92	1300.15
Order Backlog	-	2,255	1,930	1,992	2,129	2,674