Nakano 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	Sep '25 Sep 30, 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	34,187	20,961	26,225	27,902	27,047	22,375
Cash & Short-Term Investments	34,187	20,961	26,225	27,902	27,047	22,375
Cash Growth	99.64%	-20.07%	-6.01%	3.16%	20.88%	-0.71%
Accounts Receivable	20,301	26,734	21,893	22,018	26,805	35,761
Other Receivables	-	2,447	3,258	2,426	1,058	2,313
Receivables	20,301	29,181	25,151	24,444	27,863	38,074
Inventory	2,029	1,893	1,717	1,275	1,090	1,285
Other Current Assets	3,904	2,395	891	699	2,048	927
Total Current Assets	60,421	54,430	53,984	54,320	58,048	62,661
Property, Plant & Equipment	18,176	18,088	18,269	18,691	18,372	15,965
Long-Term Investments	7,077	6,393	6,605	4,926	4,613	4,533
Goodwill	-	277	369	461	-	-
Other Intangible Assets	1,690	1,425	1,382	1,256	1,143	1,048
Long-Term Deferred Tax Assets	-	55	4	12	-	-
Other Long-Term Assets	2	1	2	1	2	1
Total Assets	87,366	80,669	80,616	79,673	82,190	84,235
Accounts Payable	21,180	20,201	25,489	24,661	31,672	30,648
Accrued Expenses	-	787	584	565	547	532
Short-Term Debt	575	624	618	618	480	5,480
Current Portion of Long-Term Debt	-	-	-	-	500	-
Current Income Taxes Payable	511	610	370	508	1,954	805
Current Unearned Revenue	13,826	9,796	6,951	10,928	6,284	5,866
Other Current Liabilities	2,612	1,837	1,774	2,414	3,366	1,412
Total Current Liabilities	38,704	33,855	35,786	39,694	44,803	44,743
Long-Term Debt	25	50	204	353	200	910
Pension & Post-Retirement Benefits	354	381	341	302	231	227
Long-Term Deferred Tax Liabilities	1,311	1,089	1,220	677	652	644
Other Long-Term Liabilities	903	837	907	810	729	802
Total Liabilities	41,297	36,212	38,458	41,836	46,615	47,326
Common Stock	5,061	5,061	5,061	5,061	5,061	5,061
Additional Paid-In Capital	1,400	1,400	1,400	1,400	1,400	1,400
Retained Earnings	33,681	32,754	30,400	28,201	26,630	28,637
Treasury Stock	-36	-36	-35	-35	-35	-34
Comprehensive Income & Other	4,436	3,656	3,830	1,927	1,370	635
Total Common Equity	44,542	42,835	40,656	36,554	34,426	35,699
Minority Interest	1,527	1,622	1,502	1,283	1,149	1,210
Shareholders' Equity	46,069	44,457	42,158	37,837	35,575	36,909
Total Liabilities & Equity	87,366	80,669	80,616	79,673	82,190	84,235
Total Debt	600	674	822	971	1,180	6,390
Net Cash (Debt)	33,587	20,287	25,403	26,931	25,867	15,985
Net Cash Growth	105.10%	-20.14%	-5.67%	4.11%	61.82%	-23.28%
Net Cash Per Share	977.37	590.34	739.19	783.63	752.65	465.10
Filing Date Shares Outstanding	34.36	34.36	34.37	34.37	34.37	34.37
Total Common Shares Outstanding	34.36	34.36	34.37	34.37	34.37	34.37
Working Capital	21,717	20,575	18,198	14,626	13,245	17,918
Book Value Per Share	1296.16	1246.48	1183.04	1063.64	1001.69	1038.71
Tangible Book Value	42,852	41,133	38,905	34,837	33,283	34,651
Tangible Book Value Per Share	1246.99	1196.95	1132.09	1013.68	968.43	1008.22
Order Backlog	-	83,076	85,607	-	-	-

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