NS United Kaiun Kaisha Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	49,063	40,793	37,069	30,314	22,265	27,663
Short-Term Investments	17,974	14,991	10,000	10,000	9,000	-
Cash & Short-Term Investments	67,037	55,784	47,069	40,314	31,265	27,663
Cash Growth	42.63%	18.52%	16.76%	28.94%	13.02%	39.69%
Receivables	33,151	35,144	35,642	32,283	29,053	19,747
Inventory	11,744	13,775	13,929	13,382	12,148	7,454
Prepaid Expenses	7,204	5,988	5,840	5,220	4,110	2,947
Other Current Assets	13,158	5,481	4,450	3,519	3,985	3,298
Total Current Assets	132,294	116,172	106,930	94,718	80,561	61,109
Property, Plant & Equipment	151,706	158,959	166,929	169,718	184,548	198,558
Long-Term Investments	8,637	7,886	7,870	6,605	6,250	5,947
Other Intangible Assets	1,481	1,562	1,351	1,609	1,909	2,216
Long-Term Deferred Tax Assets	1,974	3,363	3,255	3,124	1,579	2,903
Other Long-Term Assets	-	-2	-	-	-	1
Total Assets	296,098	287,948	286,344	275,784	274,871	270,760
Accounts Payable	14,451	14,091	14,538	13,755	12,315	10,624
Accrued Expenses	596	1,129	1,088	1,065	885	722
Short-Term Debt	22,557	14,579	21,278	19,685	15,323	29,990
Current Portion of Leases	-	-	-	-	4,380	349
Current Income Taxes Payable	1,089	1,313	2,731	4,355	5,082	811
Other Current Liabilities	14,114	13,708	12,795	11,171	10,170	7,435
Total Current Liabilities	52,807	44,820	52,430	50,031	48,155	49,931
Long-Term Debt	53,018	70,737	75,817	81,102	103,991	114,488
Long-Term Leases	-	-	-	-	-	4,380
Pension & Post-Retirement Benefits	216	192	163	147	131	143
Long-Term Deferred Tax Liabilities	3,383	1,561	971	631	643	1,366
Other Long-Term Liabilities	7,256	7,900	7,379	6,468	3,761	4,050
Total Liabilities	116,680	125,210	136,760	138,379	156,681	174,358
Common Stock	10,300	10,300	10,300	10,300	10,300	10,300
Additional Paid-In Capital	17,181	17,181	17,181	17,181	17,181	17,181
Retained Earnings	146,260	133,527	121,150	109,646	90,527	70,347
Treasury Stock	-999	-999	-998	-997	-996	-995
Comprehensive Income & Other	6,676	2,729	1,951	1,275	1,178	-431
Total Common Equity	179,418	162,738	149,584	137,405	118,190	96,402
Shareholders' Equity	179,418	162,738	149,584	137,405	118,190	96,402
Total Liabilities & Equity	296,098	287,948	286,344	275,784	274,871	270,760
Total Debt	75,575	85,316	97,095	100,787	123,694	149,207
Net Cash (Debt)	-8,538	-29,532	-50,026	-60,473	-92,429	-121,544
Net Cash Per Share	-362.31	-1253.18	-2122.81	-2566.09	-3922.05	-5157.46
Filing Date Shares Outstanding	23.56	23.57	23.57	23.57	23.57	23.57
Total Common Shares Outstanding	23.56	23.57	23.57	23.57	23.57	23.57
Working Capital	79,487	71,352	54,500	44,687	32,406	11,178
Book Value Per Share	7613.81	6905.73	6347.52	5830.65	5015.21	4090.61
Tangible Book Value	177,937	161,176	148,233	135,796	116,281	94,186
Tangible Book Value Per Share	7550.96	6839.45	6290.19	5762.37	4934.20	3996.58

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