NHK Spring 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	102,667	97,234	103,216	72,948	92,130	79,331
Cash & Short-Term Investments	102,667	97,234	103,216	72,948	92,130	79,331
Cash Growth	-5.67%	-5.80%	41.49%	-20.82%	16.13%	6.35%
Receivables	149,758	166,444	165,581	146,766	137,998	140,440
Inventory	98,563	97,631	86,895	91,497	73,872	54,816
Other Current Assets	47,543	29,105	26,998	26,026	21,279	19,973
Total Current Assets	398,531	390,414	382,690	337,237	325,279	294,560
Property, Plant & Equipment	196,473	185,359	174,694	166,269	166,217	175,667
Long-Term Investments	75,690	106,757	117,625	87,257	81,839	74,618
Other Intangible Assets	4,176	3,229	3,257	3,317	3,034	3,032
Long-Term Deferred Tax Assets	8,464	9,211	10,068	10,161	10,050	9,952
Other Long-Term Assets	46,832	2	2	2	2	2
Total Assets	731,042	696,340	690,289	606,039	588,091	560,769
Accounts Payable	92,394	112,196	115,918	109,672	111,189	113,669
Accrued Expenses	16,598	12,240	10,849	10,299	247	244
Short-Term Debt	62,344	37,670	15,659	22,440	30,953	45,610
Current Portion of Leases	778	611	550	-	-	-
Current Income Taxes Payable	3,845	4,308	12,087	4,400	12,652	3,702
Other Current Liabilities	30,266	27,292	27,555	24,804	32,284	31,450
Total Current Liabilities	206,225	194,317	182,618	171,615	187,325	194,675
Long-Term Debt	30,055	33,015	34,009	28,090	21,110	26,211
Long-Term Leases	1,600	991	869	759	721	467
Pension & Post-Retirement Benefits	26,870	26,735	24,769	23,927	23,719	24,752
Long-Term Deferred Tax Liabilities	19,068	13,002	22,193	12,351	12,712	9,837
Other Long-Term Liabilities	5,649	5,110	5,259	3,438	3,658	4,853
Total Liabilities	289,467	273,170	269,717	240,180	249,245	260,795
Common Stock	17,009	17,009	17,009	17,009	17,009	17,009
Additional Paid-In Capital	18,290	17,954	19,903	19,826	19,679	19,579
Retained Earnings	338,025	327,545	306,866	275,386	260,692	234,113
Treasury Stock	-39,053	-36,768	-23,055	-15,703	-14,296	-14,295
Comprehensive Income & Other	91,986	81,938	84,297	52,703	39,530	27,586
Total Common Equity	426,257	407,678	405,020	349,221	322,614	283,992
Minority Interest	15,318	15,492	15,552	16,638	16,232	15,982
Shareholders' Equity	441,575	423,170	420,572	365,859	338,846	299,974
Total Liabilities & Equity	731,042	696,340	690,289	606,039	588,091	560,769
Total Debt	94,777	72,287	51,087	51,289	52,784	72,288
Net Cash (Debt)	7,890	24,947	52,129	21,659	39,346	7,043
Net Cash Growth	-79.68%	-52.14%	140.68%	-44.95%	458.65%	-58.75%
Net Cash Per Share	38.95	116.40	230.48	95.03	172.56	30.32
Filing Date Shares Outstanding	202.59	202.57	214.82	226.52	228.02	228.02
Total Common Shares Outstanding	202.59	203.93	221.46	226.52	228.02	228.02
Working Capital	192,306	196,097	200,072	165,622	137,954	99,885
Book Value Per Share	2104.01	1999.15	1828.85	1541.70	1414.86	1245.48
Tangible Book Value	422,081	404,449	401,763	345,904	319,580	280,960
Tangible Book Value Per Share	2083.40	1983.31	1814.15	1527.05	1401.56	1232.18
Order Backlog	-	-	-	-	-	119,091

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