Nakano 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	30,957	20,961	26,225	27,902	27,047
Short-Term Investments	8	-	-	-	-
Cash & Short-Term Investments	30,965	20,961	26,225	27,902	27,047
Cash Growth	47.73%	-20.07%	-6.01%	3.16%	20.88%
Accounts Receivable	35,563	26,734	21,893	22,018	26,805
Other Receivables	2,369	2,447	3,258	2,426	1,058
Receivables	37,932	29,181	25,151	24,444	27,863
Inventory	1,489	1,893	1,717	1,275	1,090
Other Current Assets	1,713	2,395	891	699	2,048
Total Current Assets	72,099	54,430	53,984	54,320	58,048
Property, Plant & Equipment	18,017	18,088	18,269	18,691	18,372
Long-Term Investments	8,904	6,393	6,605	4,926	4,613
Goodwill	184	277	369	461	-
Other Intangible Assets	1,520	1,425	1,382	1,256	1,143
Long-Term Deferred Tax Assets	57	55	4	12	-
Other Long-Term Assets	2	1	2	1	2
Total Assets	100,783	80,669	80,616	79,673	82,190
Accounts Payable	28,895	20,201	25,489	24,661	31,672
Accrued Expenses	813	787	584	565	547
Short-Term Debt	50	624	618	618	480
Current Portion of Long-Term Debt	-	-	-	-	500
Current Income Taxes Payable	1,071	610	370	508	1,954
Current Unearned Revenue	11,400	9,796	6,951	10,928	6,284
Other Current Liabilities	4,382	1,837	1,774	2,414	3,366
Total Current Liabilities	46,611	33,855	35,786	39,694	44,803
Long-Term Debt	-	50	204	353	200
Pension & Post-Retirement Benefits	433	381	341	302	231
Long-Term Deferred Tax Liabilities	1,549	1,089	1,220	677	652
Other Long-Term Liabilities	799	837	907	810	729
Total Liabilities	49,392	36,212	38,458	41,836	46,615
Common Stock	5,061	5,061	5,061	5,061	5,061
Additional Paid-In Capital	1,400	1,400	1,400	1,400	1,400
Retained Earnings	36,383	32,754	30,400	28,201	26,630
Treasury Stock	-37	-36	-35	-35	-35
Comprehensive Income & Other	6,938	3,656	3,830	1,927	1,370
Total Common Equity	49,745	42,835	40,656	36,554	34,426
Minority Interest	1,646	1,622	1,502	1,283	1,149
Shareholders' Equity	51,391	44,457	42,158	37,837	35,575
Total Liabilities & Equity	100,783	80,669	80,616	79,673	82,190
Total Debt	50	674	822	971	1,180
Net Cash (Debt)	30,915	20,287	25,403	26,931	25,867
Net Cash Growth	52.39%	-20.14%	-5.67%	4.11%	61.82%
Net Cash Per Share	899.63	590.34	739.19	783.63	752.65
Filing Date Shares Outstanding	34.36	34.36	34.37	34.37	34.37
Total Common Shares Outstanding	34.36	34.36	34.37	34.37	34.37
Working Capital	25,488	20,575	18,198	14,626	13,245
Book Value Per Share	1447.59	1246.48	1183.04	1063.64	1001.69
Tangible Book Value	48,041	41,133	38,905	34,837	33,283
Tangible Book Value Per Share	1398.00	1196.95	1132.09	1013.68	968.43
Order Backlog	-	83,076	85,607	-	-

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