Nakamichi Leasing Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12,118	12,765	13,619	7,731	7,251	7,410
Cash & Short-Term Investments	12,118	12,765	13,619	7,731	7,251	7,410
Cash Growth	-17.69%	-6.27%	76.16%	6.62%	-2.15%	-18.23%
Accounts Receivable	111,508	112,144	115,830	114,916	109,127	102,177
Other Receivables	-	11	4	3	2	1
Receivables	111,508	112,310	115,990	115,072	109,214	102,262
Inventory	-	1	5	-	11	12
Prepaid Expenses	-	618	582	517	474	447
Other Current Assets	877	43	23	49	239	263
Total Current Assets	124,503	125,737	130,219	123,369	117,189	110,394
Property, Plant & Equipment	16,936	17,673	18,427	18,200	18,227	17,940
Long-Term Investments	9,702	8,680	8,564	8,380	7,121	6,322
Other Intangible Assets	250	255	93	98	89	68
Long-Term Deferred Tax Assets	-	1,012	1,256	1,334	1,481	1,629
Long-Term Deferred Charges	28	36	56	59	75	87
Other Long-Term Assets	1	2	2	1	3	1
Total Assets	151,420	153,398	158,622	151,446	144,193	136,448
Accounts Payable	4,998	3,025	4,176	4,043	4,510	4,024
Accrued Expenses	88	428	412	303	293	276
Short-Term Debt	2,296	2,822	3,763	2,789	2,998	4,696
Current Portion of Long-Term Debt	38,650	42,046	36,620	36,657	35,795	34,568
Current Portion of Leases	-	666	876	1,030	1,017	1,092
Current Income Taxes Payable	23	415	880	543	717	520
Current Unearned Revenue	-	48	49	48	45	839
Other Current Liabilities	2,092	695	724	702	668	632
Total Current Liabilities	48,147	50,145	47,500	46,115	46,043	46,647
Long-Term Debt	80,384	80,629	89,344	85,109	79,070	71,062
Long-Term Leases	-	1,710	1,860	1,765	1,716	2,305
Pension & Post-Retirement Benefits	206	203	89	84	79	73
Other Long-Term Liabilities	9,101	7,507	7,797	7,624	7,408	7,558
Total Liabilities	137,838	140,194	146,590	140,697	134,316	127,645
Common Stock	2,297	2,297	2,297	2,297	2,297	2,297
Additional Paid-In Capital	2,137	2,137	2,137	2,137	2,137	2,137
Retained Earnings	8,570	8,308	7,333	6,188	5,500	4,455
Treasury Stock	-410	-412	-211	-213	-215	-217
Comprehensive Income & Other	988	874	476	340	158	131
Shareholders' Equity	13,582	13,204	12,032	10,749	9,877	8,803
Total Liabilities & Equity	151,420	153,398	158,622	151,446	144,193	136,448
Total Debt	121,330	127,873	132,463	127,350	120,596	113,723
Net Cash (Debt)	-109,212	-115,108	-118,844	-119,619	-113,345	-106,313
Net Cash Per Share	-14826.42	-15492.84	-15940.98	-16068.52	-15271.76	-14341.60
Filing Date Shares Outstanding	7.21	7.31	7.46	7.45	7.43	7.42
Total Common Shares Outstanding	7.21	7.31	7.46	7.45	7.43	7.42
Working Capital	76,356	75,592	82,719	77,254	71,146	63,747
Book Value Per Share	1882.58	1807.44	1612.52	1442.86	1329.63	1186.90
Tangible Book Value	13,332	12,949	11,939	10,651	9,788	8,735
Tangible Book Value Per Share	1847.92	1772.54	1600.06	1429.71	1317.65	1177.74

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