Nippon Rietec 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	8,394	8,314	8,905	7,851	7,841
Cash & Short-Term Investments	8,394	8,314	8,905	7,851	7,841
Cash Growth	0.96%	-6.64%	13.43%	0.13%	15.99%
Receivables	48,217	45,141	38,019	37,238	35,052
Inventory	1,427	1,523	1,151	1,102	1,010
Other Current Assets	696	717	823	339	201
Total Current Assets	58,734	55,695	48,898	46,530	44,104
Property, Plant & Equipment	21,417	21,450	20,973	20,051	19,870
Long-Term Investments	20,527	16,593	16,704	15,067	14,775
Other Intangible Assets	339	390	437	581	605
Long-Term Deferred Tax Assets	316	495	302	623	501
Other Long-Term Assets	2	2	1	1	2
Total Assets	101,335	94,625	87,315	82,853	79,857
Accounts Payable	11,801	12,918	10,505	10,267	9,469
Accrued Expenses	2,946	2,385	1,752	1,494	1,261
Short-Term Debt	-	500	500	-	-
Current Income Taxes Payable	1,937	2,057	1,305	1,081	825
Current Unearned Revenue	1,259	458	338	227	110
Other Current Liabilities	7,421	6,084	5,614	5,281	5,468
Total Current Liabilities	25,364	24,402	20,014	18,350	17,133
Long-Term Leases	873	1,261	1,630	1,788	1,489
Pension & Post-Retirement Benefits	4,792	4,911	5,531	5,558	5,348
Other Long-Term Liabilities	1,037	323	365	375	383
Total Liabilities	32,066	30,897	27,540	26,071	24,353
Common Stock	1,430	1,430	1,430	1,430	1,430
Additional Paid-In Capital	2,792	3,205	3,205	3,205	3,205
Retained Earnings	60,525	56,988	53,121	51,025	49,567
Treasury Stock	-299	-769	-769	-518	-343
Comprehensive Income & Other	4,821	2,874	2,788	1,640	1,645
Shareholders' Equity	69,269	63,728	59,775	56,782	55,504
Total Liabilities & Equity	101,335	94,625	87,315	82,853	79,857
Total Debt	873	1,761	2,130	1,788	1,489
Net Cash (Debt)	7,521	6,553	6,775	6,063	6,352
Net Cash Growth	14.77%	-3.28%	11.74%	-4.55%	16.85%
Net Cash Per Share	303.64	264.75	272.37	241.36	252.55
Filing Date Shares Outstanding	24.78	24.75	24.75	24.95	25.15
Total Common Shares Outstanding	24.78	24.75	24.75	24.95	25.15
Working Capital	33,370	31,293	28,884	28,180	26,971
Book Value Per Share	2795.43	2574.75	2415.03	2275.72	2206.80
Tangible Book Value	68,930	63,338	59,338	56,201	54,899
Tangible Book Value Per Share	2781.74	2558.99	2397.37	2252.43	2182.75
Order Backlog	-	46,444	48,181	35,970	28,582