Nippon Aqua 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	2,415	2,263	2,033	2,676	1,926
Cash & Short-Term Investments	2,415	2,263	2,033	2,676	1,926
Cash Growth	6.72%	11.31%	-24.03%	38.94%	16.66%
Accounts Receivable	7,953	9,259	7,470	6,873	6,913
Other Receivables	6,467	4,853	3,648	4,351	3,686
Receivables	14,420	14,112	11,118	11,224	10,599
Inventory	2,891	2,222	2,209	3,121	951
Prepaid Expenses	248.19	162	63	60	52
Other Current Assets	40.77	60	49	55	63
Total Current Assets	20,015	18,819	15,472	17,136	13,591
Property, Plant & Equipment	4,480	4,271	4,367	4,346	4,263
Long-Term Investments	21.49	655	219	154	135
Other Intangible Assets	88.78	79	85	96	111
Long-Term Deferred Tax Assets	306.82	207	246	234	176
Other Long-Term Assets	858.22	2	2	-	1
Total Assets	25,810	24,071	20,392	21,969	18,279
Accounts Payable	7,528	7,557	6,454	6,273	6,056
Accrued Expenses	439.69	316	241	189	208
Short-Term Debt	4,800	4,500	2,400	6,000	3,100
Current Portion of Long-Term Debt	-	-	-	33	33
Current Portion of Leases	12.68	13	20	32	37
Current Income Taxes Payable	687.99	799	1,689	1,237	560
Other Current Liabilities	621.92	230	123	138	172
Total Current Liabilities	14,091	13,415	10,927	13,902	10,166
Long-Term Debt	-	-	-	-	33
Long-Term Leases	-	12	26	48	80
Other Long-Term Liabilities	85.86	99	135	53	49
Total Liabilities	14,176	13,526	11,088	14,003	10,328
Common Stock	1,904	1,903	1,903	1,903	1,903
Additional Paid-In Capital	2,097	2,015	1,912	1,885	1,885
Retained Earnings	9,169	8,357	7,523	6,270	5,367
Treasury Stock	-1,537	-1,731	-2,035	-2,093	-1,204
Comprehensive Income & Other	0.72	1	1	1	-
Shareholders' Equity	11,634	10,545	9,304	7,966	7,951
Total Liabilities & Equity	25,810	24,071	20,392	21,969	18,279
Total Debt	4,813	4,525	2,446	6,113	3,283
Net Cash (Debt)	-2,398	-2,262	-413	-3,437	-1,357
Net Cash Per Share	-75.15	-72.00	-13.15	-106.48	-42.00
Filing Date Shares Outstanding	32.21	31.91	31.41	32.18	32.31
Total Common Shares Outstanding	32.21	31.91	31.41	32.18	32.31
Working Capital	5,925	5,404	4,545	3,234	3,425
Book Value Per Share	361.18	330.48	296.23	247.53	246.08
Tangible Book Value	11,545	10,466	9,219	7,870	7,840
Tangible Book Value Per Share	358.42	328.00	293.52	244.55	242.64
Order Backlog	-	4,501	4,195	3,182	2,161

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