Nihon Dengi Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	6,476	7,947	5,930	6,087	5,259	6,405
Short-Term Investments	8,734	7,588	5,899	5,398	6,294	6,101
Cash & Short-Term Investments	15,210	15,535	11,829	11,485	11,553	12,506
Cash Growth	14.79%	31.33%	3.00%	-0.59%	-7.62%	150.81%
Receivables	12,387	15,547	15,021	14,482	11,771	9,564
Inventory	2,370	855	1,045	1,077	821	2,530
Other Current Assets	1,414	744	394	740	1,160	641
Total Current Assets	31,381	32,681	28,289	27,784	25,305	25,241
Property, Plant & Equipment	3,201	872	872	862	895	1,068
Long-Term Investments	17,105	17,848	15,489	12,967	10,630	9,218
Goodwill	-	-	23	47	71	95
Other Intangible Assets	732	828	732	831	1,004	1,174
Long-Term Deferred Tax Assets	-	655	614	797	665	831
Other Long-Term Assets	2,555	2	2	2	1	1
Total Assets	54,974	52,886	46,021	43,290	38,571	37,628
Accounts Payable	3,159	3,861	3,171	4,834	3,749	2,792
Accrued Expenses	-	4,297	3,805	3,359	2,600	3,190
Current Income Taxes Payable	292	2,078	1,076	994	702	1,404
Current Unearned Revenue	3,543	1,634	1,041	1,518	1,347	1,759
Other Current Liabilities	1,771	438	1,289	726	555	802
Total Current Liabilities	8,765	12,308	10,382	11,431	8,953	9,947
Long-Term Leases	-	543	658	343	314	383
Pension & Post-Retirement Benefits	155	150	161	159	156	392
Other Long-Term Liabilities	1,749	391	361	281	283	249
Total Liabilities	10,669	13,392	11,562	12,214	9,706	10,971
Common Stock	470	470	470	470	470	470
Additional Paid-In Capital	502	491	483	327	323	319
Retained Earnings	41,240	37,856	32,969	30,045	27,790	25,469
Treasury Stock	-738	-752	-761	-365	-370	-374
Comprehensive Income & Other	2,831	1,429	1,298	599	652	773
Shareholders' Equity	44,305	39,494	34,459	31,076	28,865	26,657
Total Liabilities & Equity	54,974	52,886	46,021	43,290	38,571	37,628
Total Debt	-	543	658	343	314	383
Net Cash (Debt)	15,210	14,992	11,171	11,142	11,239	12,123
Net Cash Growth	14.79%	34.21%	0.26%	-0.86%	-7.29%	143.20%
Net Cash Per Share	954.61	941.53	700.29	695.59	701.82	757.21
Filing Date Shares Outstanding	15.93	15.93	15.92	16.18	16.02	16.01
Total Common Shares Outstanding	15.93	15.93	15.92	16.02	16.02	16.01
Working Capital	22,616	20,373	17,907	16,353	16,352	15,294
Book Value Per Share	2780.67	2479.98	2164.68	1939.73	1802.24	1664.84
Tangible Book Value	43,573	38,666	33,704	30,198	27,790	25,388
Tangible Book Value Per Share	2734.73	2427.99	2117.25	1884.92	1735.12	1585.58
Order Backlog	-	25,773	25,077	22,898	18,147	17,234

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