Nittoc Construction 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	15,017	18,151	19,644	19,457	20,723	17,722
Cash & Short-Term Investments	15,017	18,151	19,644	19,457	20,723	17,722
Cash Growth	-16.15%	-7.60%	0.96%	-6.11%	16.93%	-5.30%
Receivables	24,794	20,190	20,971	21,855	20,495	22,585
Inventory	1,463	1,173	962	670	611	1,611
Other Current Assets	977	828	645	449	697	364
Total Current Assets	42,251	40,342	42,222	42,431	42,526	42,282
Property, Plant & Equipment	10,320	9,879	6,598	6,430	5,787	5,598
Long-Term Investments	5,325	4,930	3,491	1,390	788	1,517
Other Intangible Assets	404	476	557	578	607	445
Long-Term Deferred Tax Assets	716	1,317	1,555	1,978	2,003	2,127
Other Long-Term Assets	655	2	2	2	1	2
Total Assets	59,671	56,946	54,425	52,809	51,712	51,971
Accounts Payable	7,534	12,359	12,133	11,539	11,921	11,339
Accrued Expenses	530	1,080	880	1,177	1,183	1,537
Short-Term Debt	-	-	-	-	-	278
Current Portion of Long-Term Debt	168	177	-	-	-	-
Current Portion of Leases	3	11	-	-	-	3
Current Income Taxes Payable	583	768	658	1,149	555	1,274
Current Unearned Revenue	984	1,258	980	423	593	2,032
Other Current Liabilities	8,645	1,894	1,771	2,271	2,538	2,468
Total Current Liabilities	18,447	17,547	16,422	16,559	16,790	18,931
Long-Term Debt	393	519	-	-	-	-
Long-Term Leases	-	-	-	-	4	5
Pension & Post-Retirement Benefits	4,340	4,203	3,866	4,023	4,209	4,162
Other Long-Term Liabilities	134	110	101	101	100	74
Total Liabilities	23,314	22,379	20,389	20,683	21,103	23,172
Common Stock	6,088	6,076	6,064	6,052	6,052	6,052
Additional Paid-In Capital	1,788	1,777	1,765	1,753	1,753	2,022
Retained Earnings	26,505	25,471	25,024	23,918	22,560	21,419
Treasury Stock	-5	-4	-3	-2	-	-1,057
Comprehensive Income & Other	1,749	1,051	1,007	127	56	183
Total Common Equity	36,125	34,371	33,857	31,848	30,421	28,619
Minority Interest	232	196	179	278	188	180
Shareholders' Equity	36,357	34,567	34,036	32,126	30,609	28,799
Total Liabilities & Equity	59,671	56,946	54,425	52,809	51,712	51,971
Total Debt	564	707	-	-	4	286
Net Cash (Debt)	14,453	17,444	19,644	19,457	20,719	17,436
Net Cash Growth	-19.30%	-11.20%	0.96%	-6.09%	18.83%	-3.88%
Net Cash Per Share	346.02	417.90	470.84	466.53	496.78	418.04
Filing Date Shares Outstanding	41.77	41.75	41.73	41.71	41.71	41.71
Total Common Shares Outstanding	41.77	41.75	41.73	41.71	41.71	41.71
Working Capital	23,804	22,795	25,800	25,872	25,736	23,351
Book Value Per Share	864.87	823.28	811.37	763.64	729.40	686.17
Tangible Book Value	35,721	33,895	33,300	31,270	29,814	28,174
Tangible Book Value Per Share	855.19	811.88	798.02	749.78	714.84	675.50
Order Backlog	-	54,226	43,182	45,359	42,581	38,517

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