Nippon Techno Lab Inc. (SPSE:3849)

Nippon Techno Lab Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	473	602	760	836	768	820
Cash & Short-Term Investments	473	602	760	836	768	820
Cash Growth	-36.17%	-20.79%	-9.09%	8.85%	-6.34%	0.49%
Accounts Receivable	379	318	379	381	338	185
Other Receivables	-	24	-	-	-	52
Receivables	379	342	379	381	338	257
Inventory	53	30	33	58	62	60
Prepaid Expenses	28	32	19	19	14	13
Other Current Assets	3	3	3	11	1	2
Total Current Assets	936	1,009	1,194	1,305	1,183	1,152
Property, Plant & Equipment	29	27	14	17	20	24
Long-Term Investments	412	307	223	59	52	55
Other Intangible Assets	1	1	2	2	2	4
Long-Term Deferred Tax Assets	-	-	1	-	-	-
Other Long-Term Assets	2	2	1	1	3	1
Total Assets	1,380	1,346	1,435	1,384	1,260	1,236
Accounts Payable	40	6	24	16	26	44
Accrued Expenses	16	14	19	15	13	13
Current Income Taxes Payable	13	7	58	71	35	5
Other Current Liabilities	67	69	77	76	56	50
Total Current Liabilities	136	96	178	178	130	112
Long-Term Deferred Tax Liabilities	-	-	-	1	1	1
Other Long-Term Liabilities	73	73	61	69	70	70
Total Liabilities	209	169	239	248	201	183
Common Stock	436	436	436	436	436	436
Additional Paid-In Capital	433	433	433	433	433	433
Retained Earnings	344	352	362	300	221	216
Treasury Stock	-53	-53	-44	-39	-38	-38
Comprehensive Income & Other	11	9	9	6	7	6
Shareholders' Equity	1,171	1,177	1,196	1,136	1,059	1,053
Total Liabilities & Equity	1,380	1,346	1,435	1,384	1,260	1,236
Net Cash (Debt)	473	602	760	836	768	820
Net Cash Growth	-36.17%	-20.79%	-9.09%	8.85%	-6.34%	0.49%
Net Cash Per Share	293.46	371.75	466.35	510.06	463.94	502.91
Filing Date Shares Outstanding	1.61	1.61	1.63	1.63	1.63	1.63
Total Common Shares Outstanding	1.61	1.61	1.63	1.63	1.63	1.63
Working Capital	800	913	1,016	1,127	1,053	1,040
Book Value Per Share	726.70	729.72	734.75	696.50	648.78	645.12
Tangible Book Value	1,170	1,176	1,194	1,134	1,057	1,049
Tangible Book Value Per Share	726.08	729.10	733.52	695.27	647.55	642.66
Order Backlog	-	99	136	371	303	191

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.