Nittoc 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	17,699	18,151	19,644	19,457	20,723
Short-Term Investments	33	-	-	-	-
Cash & Short-Term Investments	17,732	18,151	19,644	19,457	20,723
Cash Growth	-2.31%	-7.60%	0.96%	-6.11%	16.93%
Accounts Receivable	20,769	20,190	20,971	21,855	20,495
Other Receivables	3,652	-	-	-	-
Receivables	24,421	20,190	20,971	21,855	20,495
Inventory	1,172	1,173	962	670	611
Other Current Assets	659	828	645	449	697
Total Current Assets	43,984	40,342	42,222	42,431	42,526
Property, Plant & Equipment	10,425	9,879	6,598	6,430	5,787
Long-Term Investments	5,976	4,930	3,491	1,390	788
Other Intangible Assets	370	476	557	578	607
Long-Term Deferred Tax Assets	963	1,317	1,555	1,978	2,003
Other Long-Term Assets	677	2	2	2	1
Total Assets	62,395	56,946	54,425	52,809	51,712
Accounts Payable	6,923	12,359	12,133	11,539	11,921
Accrued Expenses	1,610	1,080	880	1,177	1,183
Current Portion of Long-Term Debt	168	177	-	-	-
Current Portion of Leases	3	11	-	-	-
Current Income Taxes Payable	1,330	768	658	1,149	555
Current Unearned Revenue	840	1,258	980	423	593
Other Current Liabilities	8,973	1,894	1,771	2,271	2,538
Total Current Liabilities	19,847	17,547	16,422	16,559	16,790
Long-Term Debt	351	519	-	-	-
Long-Term Leases	7	-	-	-	4
Pension & Post-Retirement Benefits	4,090	4,203	3,866	4,023	4,209
Other Long-Term Liabilities	141	110	101	101	100
Total Liabilities	24,436	22,379	20,389	20,683	21,103
Common Stock	6,088	6,076	6,064	6,052	6,052
Additional Paid-In Capital	1,788	1,777	1,765	1,753	1,753
Retained Earnings	27,632	25,471	25,024	23,918	22,560
Treasury Stock	-5	-4	-3	-2	-
Comprehensive Income & Other	2,190	1,051	1,007	127	56
Total Common Equity	37,693	34,371	33,857	31,848	30,421
Minority Interest	266	196	179	278	188
Shareholders' Equity	37,959	34,567	34,036	32,126	30,609
Total Liabilities & Equity	62,395	56,946	54,425	52,809	51,712
Total Debt	529	707	-	-	4
Net Cash (Debt)	17,203	17,444	19,644	19,457	20,719
Net Cash Growth	-1.38%	-11.20%	0.96%	-6.09%	18.83%
Net Cash Per Share	411.92	417.90	470.84	466.53	496.78
Filing Date Shares Outstanding	41.77	41.75	41.73	41.71	41.71
Total Common Shares Outstanding	41.77	41.75	41.73	41.71	41.71
Working Capital	24,137	22,795	25,800	25,872	25,736
Book Value Per Share	902.41	823.28	811.37	763.64	729.40
Tangible Book Value	37,323	33,895	33,300	31,270	29,814
Tangible Book Value Per Share	893.55	811.88	798.02	749.78	714.84
Order Backlog	-	54,226	43,182	45,359	42,581

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