Nakanishi 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	53,460	46,051	31,718	34,992	35,984	32,238
Short-Term Investments	1,360	1,060	927	1,186	1,422	1,433
Cash & Short-Term Investments	54,820	47,111	32,645	36,178	37,406	33,671
Cash Growth	36.91%	44.31%	-9.77%	-3.28%	11.09%	14.63%
Receivables	9,110	9,373	8,376	6,015	5,288	5,068
Inventory	25,318	25,024	23,984	16,284	11,733	10,604
Restricted Cash	-	-	-	2,014	4,341	4,129
Other Current Assets	3,147	3,378	3,135	2,058	1,383	871
Total Current Assets	92,395	84,886	68,140	62,549	60,151	54,343
Property, Plant & Equipment	26,289	25,130	23,100	17,628	15,292	14,890
Long-Term Investments	5,376	9,231	10,155	15,980	16,731	11,986
Goodwill	19,085	21,389	21,934	2,696	108	161
Other Intangible Assets	15,428	16,806	16,433	1,377	1,236	944
Long-Term Deferred Tax Assets	826.49	856	948	1,923	940	145
Other Long-Term Assets	3,066	1	3	1	2	1
Total Assets	162,466	158,299	140,713	102,154	94,460	82,470
Accounts Payable	3,418	2,648	2,153	1,535	1,009	806
Accrued Expenses	822.8	595	568	983	909	385
Short-Term Debt	5,672	13,922	11,478	100	100	100
Current Portion of Long-Term Debt	7,822	1,830	9	21	-	-
Current Income Taxes Payable	1,470	2,022	2,123	2,764	2,529	1,663
Other Current Liabilities	5,024	6,908	5,169	4,444	6,047	2,459
Total Current Liabilities	24,228	27,925	21,500	9,847	10,594	5,413
Long-Term Debt	13,014	2,975	179	358	-	-
Pension & Post-Retirement Benefits	194.06	173	195	162	342	313
Long-Term Deferred Tax Liabilities	4,962	5,415	5,083	579	412	273
Other Long-Term Liabilities	503.75	614	558	188	195	201
Total Liabilities	42,902	37,102	27,515	11,134	11,543	6,200
Common Stock	867.95	867	867	867	867	867
Additional Paid-In Capital	2,586	2,583	3,708	1,180	1,180	1,180
Retained Earnings	118,625	116,593	112,346	93,628	84,765	77,435
Treasury Stock	-14,672	-12,025	-11,158	-9,293	-6,793	-5,593
Comprehensive Income & Other	12,157	13,170	7,425	4,632	2,895	2,379
Total Common Equity	119,564	121,188	113,188	91,014	82,914	76,268
Minority Interest	-	9	10	6	3	2
Shareholders' Equity	119,564	121,197	113,198	91,020	82,917	76,270
Total Liabilities & Equity	162,466	158,299	140,713	102,154	94,460	82,470
Total Debt	26,507	18,727	11,666	479	100	100
Net Cash (Debt)	28,313	28,384	20,979	35,699	37,306	33,571
Net Cash Growth	23.87%	35.30%	-41.23%	-4.31%	11.13%	14.68%
Net Cash Per Share	340.36	334.40	245.56	415.37	430.12	386.60
Filing Date Shares Outstanding	83.18	84.46	85.29	85.15	86.17	86.66
Total Common Shares Outstanding	83.18	84.46	85.29	85.15	86.17	86.66
Working Capital	68,167	56,961	46,640	52,702	49,557	48,930
Book Value Per Share	1437.36	1434.91	1327.02	1068.81	962.27	880.12
Tangible Book Value	85,051	82,993	74,821	86,941	81,570	75,163
Tangible Book Value Per Share	1022.45	982.66	877.20	1020.98	946.67	867.36
Order Backlog	-	8,488	9,317	17,415	13,889	9,935

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