Nishimatsu Construction 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	48,273	43,418	56,532	53,726	47,121
Short-Term Investments	-	-	-	1	-
Cash & Short-Term Investments	48,273	43,418	56,532	53,727	47,121
Cash Growth	11.18%	-23.20%	5.22%	14.02%	7.66%
Receivables	264,704	213,568	204,626	190,486	183,445
Inventory	41,474	19,650	23,552	22,007	15,267
Other Current Assets	36,515	22,511	27,275	24,524	16,459
Total Current Assets	390,966	299,147	311,985	290,744	262,292
Property, Plant & Equipment	184,701	182,842	168,821	163,369	162,131
Long-Term Investments	92,207	93,784	84,082	44,613	44,793
Other Intangible Assets	7,959	8,312	7,350	6,461	1,254
Long-Term Deferred Tax Assets	271	161	173	7,437	6,095
Other Long-Term Assets	1	1	2	1	1
Total Assets	686,012	592,046	579,624	513,623	477,613
Accounts Payable	71,878	63,830	80,942	73,826	60,532
Accrued Expenses	4,870	4,794	4,501	2,858	3,731
Short-Term Debt	95,858	62,848	49,929	59,239	63,039
Current Portion of Long-Term Debt	19,000	15,000	20,000	15,000	10,000
Current Portion of Leases	-	-	-	28	-
Current Income Taxes Payable	8,079	3,582	3,471	1,905	5,879
Current Unearned Revenue	45,665	32,629	27,805	17,236	14,802
Other Current Liabilities	102,626	78,176	84,666	77,578	59,680
Total Current Liabilities	347,976	260,859	271,314	247,670	217,663
Long-Term Debt	117,974	136,364	116,221	94,157	87,000
Long-Term Leases	-	-	-	986	-
Pension & Post-Retirement Benefits	5,441	6,317	6,361	6,740	6,509
Long-Term Deferred Tax Liabilities	2,789	253	1,357	305	292
Other Long-Term Liabilities	7,412	7,064	7,516	7,619	8,435
Total Liabilities	481,592	410,857	402,769	357,477	319,899
Common Stock	23,513	23,513	23,513	23,513	23,513
Additional Paid-In Capital	20,795	20,795	20,792	20,792	20,795
Retained Earnings	137,422	122,249	163,358	157,326	158,485
Treasury Stock	-8,177	-8,220	-57,344	-57,338	-57,335
Comprehensive Income & Other	21,348	13,805	18,499	4,547	5,869
Total Common Equity	194,901	172,142	168,818	148,840	151,327
Minority Interest	9,519	9,047	8,037	7,306	6,387
Shareholders' Equity	204,420	181,189	176,855	156,146	157,714
Total Liabilities & Equity	686,012	592,046	579,624	513,623	477,613
Total Debt	232,832	214,212	186,150	169,410	160,039
Net Cash (Debt)	-184,559	-170,794	-129,618	-115,683	-112,918
Net Cash Per Share	-4674.63	-4327.08	-3283.88	-2930.76	-2335.19
Filing Date Shares Outstanding	39.48	39.47	39.47	39.47	39.47
Total Common Shares Outstanding	39.48	39.47	39.47	39.47	39.47
Working Capital	42,990	38,288	40,671	43,074	44,629
Book Value Per Share	4936.15	4361.24	4277.03	3770.74	3833.68
Tangible Book Value	186,942	163,830	161,468	142,379	150,073
Tangible Book Value Per Share	4734.58	4150.66	4090.82	3607.05	3801.91
Order Backlog	688,654	674,074	585,463	595,777	564,018