Nippon Techno Lab 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	522	602	760	836	768
Cash & Short-Term Investments	522	602	760	836	768
Cash Growth	-13.29%	-20.79%	-9.09%	8.85%	-6.34%
Accounts Receivable	516	318	379	381	338
Other Receivables	-	24	-	-	-
Receivables	516	342	379	381	338
Inventory	51	30	33	58	62
Prepaid Expenses	33	32	19	19	14
Other Current Assets	1	3	3	11	1
Total Current Assets	1,123	1,009	1,194	1,305	1,183
Property, Plant & Equipment	31	27	14	17	20
Long-Term Investments	421	307	223	59	52
Other Intangible Assets	1	1	2	2	2
Long-Term Deferred Tax Assets	-	-	1	-	-
Other Long-Term Assets	2	2	1	1	3
Total Assets	1,578	1,346	1,435	1,384	1,260
Accounts Payable	64	6	24	16	26
Accrued Expenses	14	14	19	15	13
Current Income Taxes Payable	94	7	58	71	35
Other Current Liabilities	60	69	77	76	56
Total Current Liabilities	232	96	178	178	130
Long-Term Deferred Tax Liabilities	5	-	-	1	1
Other Long-Term Liabilities	73	73	61	69	70
Total Liabilities	310	169	239	248	201
Common Stock	436	436	436	436	436
Additional Paid-In Capital	433	433	433	433	433
Retained Earnings	436	352	362	300	221
Treasury Stock	-53	-53	-44	-39	-38
Comprehensive Income & Other	16	9	9	6	7
Shareholders' Equity	1,268	1,177	1,196	1,136	1,059
Total Liabilities & Equity	1,578	1,346	1,435	1,384	1,260
Net Cash (Debt)	522	602	760	836	768
Net Cash Growth	-13.29%	-20.79%	-9.09%	8.85%	-6.34%
Net Cash Per Share	323.94	371.75	466.35	510.06	463.94
Filing Date Shares Outstanding	1.61	1.61	1.63	1.63	1.63
Total Common Shares Outstanding	1.61	1.61	1.63	1.63	1.63
Working Capital	891	913	1,016	1,127	1,053
Book Value Per Share	786.89	729.72	734.75	696.50	648.78
Tangible Book Value	1,267	1,176	1,194	1,134	1,057
Tangible Book Value Per Share	786.27	729.10	733.52	695.27	647.55
Order Backlog	-	99	136	371	303