Nakanishi Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35,224	46,051	31,718	34,992	35,984
Short-Term Investments	27,574	1,060	927	1,186	1,422
Cash & Short-Term Investments	62,798	47,111	32,645	36,178	37,406
Cash Growth	33.30%	44.31%	-9.77%	-3.28%	11.09%
Receivables	9,967	9,373	8,376	6,015	5,288
Inventory	25,566	25,024	23,984	16,284	11,733
Restricted Cash	-	-	-	2,014	4,341
Other Current Assets	4,078	3,378	3,135	2,058	1,383
Total Current Assets	102,409	84,886	68,140	62,549	60,151
Property, Plant & Equipment	26,862	25,130	23,100	17,628	15,292
Long-Term Investments	5,248	9,231	10,155	15,980	16,731
Goodwill	5,391	21,389	21,934	2,696	108
Other Intangible Assets	15,885	16,806	16,433	1,377	1,236
Long-Term Deferred Tax Assets	898.38	856	948	1,923	940
Other Long-Term Assets	3,462	1	3	1	2
Total Assets	160,155	158,299	140,713	102,154	94,460
Accounts Payable	3,324	2,648	2,153	1,535	1,009
Accrued Expenses	611.22	595	568	983	909
Short-Term Debt	7,774	13,922	11,478	100	100
Current Portion of Long-Term Debt	7,814	1,830	9	21	-
Current Income Taxes Payable	3,383	2,022	2,123	2,764	2,529
Other Current Liabilities	6,996	6,908	5,169	4,444	6,047
Total Current Liabilities	29,903	27,925	21,500	9,847	10,594
Long-Term Debt	11,185	2,975	179	358	-
Pension & Post-Retirement Benefits	201.12	173	195	162	342
Long-Term Deferred Tax Liabilities	4,280	5,415	5,083	579	412
Other Long-Term Liabilities	512.93	614	558	188	195
Total Liabilities	46,081	37,102	27,515	11,134	11,543
Common Stock	867.95	867	867	867	867
Additional Paid-In Capital	2,586	2,583	3,708	1,180	1,180
Retained Earnings	110,046	116,593	112,346	93,628	84,765
Treasury Stock	-14,946	-12,025	-11,158	-9,293	-6,793
Comprehensive Income & Other	15,520	13,170	7,425	4,632	2,895
Total Common Equity	114,074	121,188	113,188	91,014	82,914
Minority Interest	-	9	10	6	3
Shareholders' Equity	114,074	121,197	113,198	91,020	82,917
Total Liabilities & Equity	160,155	158,299	140,713	102,154	94,460
Total Debt	26,773	18,727	11,666	479	100
Net Cash (Debt)	36,026	28,384	20,979	35,699	37,306
Net Cash Growth	26.92%	35.30%	-41.23%	-4.31%	11.13%
Net Cash Per Share	431.17	334.40	245.56	415.37	430.12
Filing Date Shares Outstanding	83.04	84.46	85.29	85.15	86.17
Total Common Shares Outstanding	83.04	84.46	85.29	85.15	86.17
Working Capital	72,507	56,961	46,640	52,702	49,557
Book Value Per Share	1373.65	1434.91	1327.02	1068.81	962.27
Tangible Book Value	92,798	82,993	74,821	86,941	81,570
Tangible Book Value Per Share	1117.44	982.66	877.20	1020.98	946.67
Land	2,886	-	-	-	-
Buildings	26,796	-	-	-	-
Machinery	20,654	-	-	-	-
Construction In Progress	1,187	-	-	-	-
Order Backlog	-	8,488	9,317	17,415	13,889

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