Nihon Dengi Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	7,717	10,588	7,947	5,930	6,087	5,259
Short-Term Investments	8,287	9,331	7,588	5,899	5,398	6,294
Cash & Short-Term Investments	16,004	19,919	15,535	11,829	11,485	11,553
Cash Growth	14.30%	28.22%	31.33%	3.00%	-0.59%	-7.62%
Receivables	9,388	14,698	15,547	15,021	14,482	11,771
Inventory	1,378	776	855	1,045	1,077	821
Other Current Assets	1,008	566	744	394	740	1,160
Total Current Assets	27,778	35,959	32,681	28,289	27,784	25,305
Property, Plant & Equipment	3,181	3,187	872	872	862	895
Long-Term Investments	24,035	20,848	17,848	15,489	12,967	10,630
Goodwill	-	-	-	23	47	71
Other Intangible Assets	794	768	828	732	831	1,004
Long-Term Deferred Tax Assets	-	335	655	614	797	665
Other Long-Term Assets	2	2	2	2	2	1
Total Assets	55,790	61,099	52,886	46,021	43,290	38,571
Accounts Payable	2,489	3,288	3,861	3,171	4,834	3,749
Accrued Expenses	-	4,046	4,297	3,805	3,359	2,600
Current Income Taxes Payable	31	2,633	2,078	1,076	994	702
Current Unearned Revenue	-	1,338	1,634	1,041	1,518	1,347
Other Current Liabilities	4,537	1,857	438	1,289	726	555
Total Current Liabilities	7,057	13,162	12,308	10,382	11,431	8,953
Long-Term Leases	-	482	543	658	343	314
Pension & Post-Retirement Benefits	152	157	150	161	159	156
Other Long-Term Liabilities	1,494	442	391	361	281	283
Total Liabilities	8,703	14,243	13,392	11,562	12,214	9,706
Common Stock	470	470	470	470	470	470
Additional Paid-In Capital	502	502	491	483	327	323
Retained Earnings	43,720	44,015	37,856	32,969	30,045	27,790
Treasury Stock	-739	-739	-752	-761	-365	-370
Comprehensive Income & Other	3,134	2,608	1,429	1,298	599	652
Shareholders' Equity	47,087	46,856	39,494	34,459	31,076	28,865
Total Liabilities & Equity	55,790	61,099	52,886	46,021	43,290	38,571
Total Debt	-	482	543	658	343	314
Net Cash (Debt)	16,004	19,437	14,992	11,171	11,142	11,239
Net Cash Growth	14.30%	29.65%	34.21%	0.26%	-0.86%	-7.29%
Net Cash Per Share	251.12	305.02	235.38	175.07	173.90	175.46
Filing Date Shares Outstanding	63.73	63.73	63.7	63.68	64.72	64.06
Total Common Shares Outstanding	63.73	63.73	63.7	63.68	64.08	64.06
Working Capital	20,721	22,797	20,373	17,907	16,353	16,352
Book Value Per Share	738.82	735.19	620.00	541.17	484.93	450.56
Tangible Book Value	46,293	46,088	38,666	33,704	30,198	27,790
Tangible Book Value Per Share	726.36	723.14	607.00	529.31	471.23	433.78
Order Backlog	-	33,350	25,773	25,077	22,898	18,147