Niraku GC Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	11,608	10,574	12,350	10,435	11,451
Short-Term Investments	899	834	345	528	242
Trading Asset Securities	-	99	102	98	105
Cash & Short-Term Investments	12,507	11,507	12,797	11,061	11,798
Cash Growth	8.69%	-10.08%	15.70%	-6.25%	-26.50%
Accounts Receivable	261	227	185	171	136
Other Receivables	44	49	4	179	-
Receivables	305	276	189	350	136
Inventory	61	53	55	67	44
Prepaid Expenses	625	566	586	546	632
Other Current Assets	2,075	404	245	372	402
Total Current Assets	15,573	12,806	13,872	12,396	13,012
Property, Plant & Equipment	38,667	39,400	41,205	42,043	43,947
Long-Term Investments	505	418	534	511	605
Goodwill	195	98	90	90	90
Other Intangible Assets	98	138	195	232	271
Long-Term Accounts Receivable	1,063	1,094	1,158	1,188	1,252
Long-Term Deferred Tax Assets	5,017	5,114	5,048	5,415	5,342
Other Long-Term Assets	4,735	4,585	3,658	3,929	3,781
Total Assets	65,853	63,653	65,760	65,804	68,300
Accounts Payable	129	111	196	125	108
Accrued Expenses	2,076	2,655	2,826	1,740	1,902
Current Portion of Long-Term Debt	6,778	4,842	5,129	4,442	4,704
Current Portion of Leases	2,892	2,813	2,608	2,762	2,599
Current Income Taxes Payable	925	728	427	-	342
Current Unearned Revenue	2,419	2,348	2,058	1,875	1,569
Other Current Liabilities	498	718	773	672	773
Total Current Liabilities	15,717	14,215	14,017	11,616	11,997
Long-Term Debt	5,083	4,998	5,304	5,768	6,948
Long-Term Leases	21,747	23,154	25,317	26,968	28,090
Other Long-Term Liabilities	2,010	2,051	2,141	2,158	2,244
Total Liabilities	44,557	44,418	46,779	46,510	49,279
Common Stock	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	13,954	13,954	13,954	13,954	13,954
Retained Earnings	21,519	19,772	19,476	19,301	18,848
Comprehensive Income & Other	-17,096	-16,320	-16,267	-16,227	-16,172
Total Common Equity	21,377	20,406	20,163	20,028	19,630
Minority Interest	-81	-1,171	-1,182	-734	-609
Shareholders' Equity	21,296	19,235	18,981	19,294	19,021
Total Liabilities & Equity	65,853	63,653	65,760	65,804	68,300
Total Debt	36,500	35,807	38,358	39,940	42,341
Net Cash (Debt)	-23,993	-24,300	-25,561	-28,879	-30,543
Net Cash Per Share	-20.06	-20.32	-21.37	-24.15	-25.54
Filing Date Shares Outstanding	1,196	1,196	1,196	1,196	1,196
Total Common Shares Outstanding	1,196	1,196	1,196	1,196	1,196
Working Capital	-144	-1,409	-145	780	1,015
Book Value Per Share	17.88	17.06	16.86	16.75	16.42
Tangible Book Value	21,084	20,170	19,878	19,706	19,269
Tangible Book Value Per Share	17.63	16.87	16.62	16.48	16.11
Land	7,950	7,864	7,769	7,769	7,773
Buildings	11,932	11,711	11,544	11,503	11,629
Machinery	17,244	15,990	15,090	13,487	13,074
Construction In Progress	72	32	88	87	1
Leasehold Improvements	14,637	14,204	13,822	13,582	13,472