Nabtesco Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	69,550	74,476	77,835	124,413	112,771	64,665
Cash & Short-Term Investments	69,550	74,476	77,835	124,413	112,771	64,665
Cash Growth	1.85%	-4.32%	-37.44%	10.32%	74.39%	10.19%
Accounts Receivable	64,562	88,932	79,196	77,227	74,957	74,632
Other Receivables	1,477	1,361	1,682	1,301	1,300	1,114
Receivables	66,039	90,293	80,878	78,528	76,257	75,746
Inventory	57,106	53,387	50,969	49,210	41,880	36,505
Other Current Assets	52,816	10,927	11,165	43,373	57,992	6,194
Total Current Assets	245,511	229,083	220,847	295,524	288,900	183,110
Property, Plant & Equipment	112,696	126,462	116,435	106,211	97,897	97,080
Long-Term Investments	20,839	48,421	45,096	31,004	72,489	50,955
Goodwill	25,364	26,259	25,750	17,899	16,184	14,658
Other Intangible Assets	12,779	12,955	11,624	6,373	4,251	3,905
Long-Term Deferred Tax Assets	3,451	2,364	2,313	2,281	1,997	2,016
Other Long-Term Assets	29,631	-	-	1	-	-1
Total Assets	450,271	445,544	422,065	459,293	481,718	351,723
Accounts Payable	40,057	51,178	50,783	56,119	51,974	44,838
Accrued Expenses	-	3,239	2,851	3,315	2,655	2,354
Short-Term Debt	-	26,111	33,007	20,100	15,776	28,219
Current Portion of Long-Term Debt	36,226	183	224	2,885	232	10,213
Current Portion of Leases	3,297	3,319	2,799	2,640	2,158	2,209
Current Income Taxes Payable	2,366	9,038	10,219	23,036	25,063	11,170
Other Current Liabilities	32,135	24,043	19,608	64,482	93,457	14,659
Total Current Liabilities	122,732	117,111	119,491	172,577	191,315	113,662
Long-Term Debt	10,045	10,067	173	366	2,897	2,865
Long-Term Leases	10,793	10,634	8,060	8,403	7,575	6,291
Pension & Post-Retirement Benefits	7,447	8,144	8,736	8,472	9,079	10,211
Long-Term Deferred Tax Liabilities	8,790	6,799	7,045	4,054	13,922	4,949
Other Long-Term Liabilities	5,226	5,511	2,666	2,193	1,936	2,104
Total Liabilities	165,033	158,266	146,171	196,065	226,724	140,082
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	15,184	14,998	15,139	15,048	14,961	14,998
Retained Earnings	225,400	223,333	220,495	215,670	214,791	173,988
Treasury Stock	-9,074	-3,638	-3,943	-4,646	-4,784	-2,471
Comprehensive Income & Other	27,035	25,400	18,779	12,624	4,942	1,516
Total Common Equity	268,545	270,093	260,470	248,696	239,910	198,031
Minority Interest	16,693	17,185	15,424	14,532	15,084	13,610
Shareholders' Equity	285,238	287,278	275,894	263,228	254,994	211,641
Total Liabilities & Equity	450,271	445,544	422,065	459,293	481,718	351,723
Total Debt	60,361	50,314	44,263	34,394	28,638	49,797
Net Cash (Debt)	9,189	24,162	33,572	90,019	84,133	14,868
Net Cash Growth	-63.25%	-28.03%	-62.71%	7.00%	465.87%	414.46%
Net Cash Per Share	77.62	201.17	279.64	750.00	693.82	119.71
Filing Date Shares Outstanding	118.39	120.13	120.04	120.01	119.97	123.49
Total Common Shares Outstanding	118.39	120.12	120.04	120.01	119.97	124.14
Working Capital	122,779	111,972	101,356	122,947	97,585	69,448
Book Value Per Share	2268.35	2248.45	2169.89	2072.37	1999.70	1595.18
Tangible Book Value	230,402	230,879	223,096	224,424	219,475	179,468
Tangible Book Value Per Share	1946.16	1922.00	1858.54	1870.11	1829.37	1445.65
Order Backlog	-	166,911	155,226	156,077	135,070	130,944

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