Nippon Grande 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	1,191	604	1,484	2,562	3,070
Cash & Short-Term Investments	1,191	604	1,484	2,562	3,070
Cash Growth	97.19%	-59.30%	-42.08%	-16.55%	0.07%
Receivables	18	24	24	17	47
Inventory	585	2,028	2,066	2,541	1,822
Other Current Assets	74	71	92	174	87
Total Current Assets	1,868	2,727	3,666	5,294	5,026
Property, Plant & Equipment	2,903	2,905	3,027	3,117	3,194
Long-Term Investments	43	44	42	45	36
Other Intangible Assets	2	4	6	3	4
Long-Term Deferred Tax Assets	1	2	1	2	2
Long-Term Deferred Charges	2	3	-	-	-
Other Long-Term Assets	3	3	3	-	-
Total Assets	4,823	5,690	6,747	8,465	8,263
Accounts Payable	36	465	848	1,962	1,208
Accrued Expenses	6	5	4	4	4
Short-Term Debt	318	572	1,199	1,481	1,193
Current Portion of Long-Term Debt	260	260	227	198	343
Current Portion of Leases	-	1	2	2	2
Current Income Taxes Payable	35	22	21	79	42
Other Current Liabilities	154	182	132	249	931
Total Current Liabilities	809	1,507	2,433	3,975	3,723
Long-Term Debt	1,907	2,168	2,204	2,421	2,620
Long-Term Leases	-	-	1	3	6
Long-Term Deferred Tax Liabilities	35	32	39	36	39
Other Long-Term Liabilities	65	64	66	59	62
Total Liabilities	2,816	3,771	4,743	6,494	6,450
Common Stock	182	182	182	182	175
Additional Paid-In Capital	82	82	82	82	75
Retained Earnings	1,740	1,652	1,736	1,705	1,562
Comprehensive Income & Other	3	3	4	2	1
Shareholders' Equity	2,007	1,919	2,004	1,971	1,813
Total Liabilities & Equity	4,823	5,690	6,747	8,465	8,263
Total Debt	2,485	3,001	3,633	4,105	4,164
Net Cash (Debt)	-1,294	-2,397	-2,149	-1,543	-1,094
Net Cash Per Share	-963.08	-1784.01	-1599.43	-1139.63	-820.52
Filing Date Shares Outstanding	1.34	1.34	1.34	1.34	1.3
Total Common Shares Outstanding	1.34	1.34	1.34	1.34	1.3
Working Capital	1,059	1,220	1,233	1,319	1,303
Book Value Per Share	1493.75	1428.25	1491.52	1466.95	1394.51
Tangible Book Value	2,005	1,915	1,998	1,968	1,809
Tangible Book Value Per Share	1492.26	1425.28	1487.05	1464.72	1391.43
Order Backlog	-	1,557	493	1,957	2,108