Nippon Densetsu Kogyo 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	13,594	14,979	10,415	7,146	5,588	6,457
Short-Term Investments	9,796	12,187	25,799	35,199	39,699	36,300
Cash & Short-Term Investments	23,390	27,166	36,214	42,345	45,287	42,757
Cash Growth	2.31%	-24.98%	-14.48%	-6.50%	5.92%	21.02%
Receivables	118,353	136,791	120,423	103,809	107,064	84,020
Inventory	12,885	4,517	4,640	4,731	6,071	36,369
Other Current Assets	14,897	9,330	5,884	5,534	4,235	4,637
Total Current Assets	169,525	177,804	167,161	156,419	162,657	167,783
Property, Plant & Equipment	62,696	61,592	58,378	56,919	47,163	47,761
Long-Term Investments	60,910	47,688	47,454	39,152	40,519	44,965
Other Intangible Assets	5,226	6,254	7,085	6,523	4,881	2,690
Long-Term Deferred Tax Assets	2,424	3,049	2,517	2,356	2,478	2,456
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	300,782	296,388	282,597	261,371	257,700	265,657
Accounts Payable	30,501	42,282	46,770	40,640	42,290	46,284
Accrued Expenses	2,649	8,711	7,022	6,258	6,334	6,529
Short-Term Debt	18,200	4,100	100	100	100	100
Current Income Taxes Payable	1,494	7,034	5,810	3,174	2,812	4,454
Current Unearned Revenue	-	3,963	1,272	1,646	2,114	3,190
Other Current Liabilities	9,492	7,067	7,997	6,449	6,913	7,766
Total Current Liabilities	62,336	73,157	68,971	58,267	60,563	68,323
Pension & Post-Retirement Benefits	10,192	9,431	10,742	11,048	10,102	10,291
Long-Term Deferred Tax Liabilities	-	2,711	2,510	535	505	1,281
Other Long-Term Liabilities	9,273	1,440	1,261	1,288	1,340	1,400
Total Liabilities	81,801	86,739	83,484	71,138	72,510	81,295
Common Stock	8,494	8,494	8,494	8,494	8,494	8,494
Additional Paid-In Capital	7,595	7,595	7,792	7,792	7,792	7,792
Retained Earnings	171,368	168,859	158,440	150,674	145,409	142,462
Treasury Stock	-6,329	-5,689	-5,241	-26	-26	-25
Comprehensive Income & Other	23,731	16,457	16,307	10,299	10,698	12,816
Total Common Equity	204,859	195,716	185,792	177,233	172,367	171,539
Minority Interest	14,122	13,933	13,321	13,000	12,823	12,823
Shareholders' Equity	218,981	209,649	199,113	190,233	185,190	184,362
Total Liabilities & Equity	300,782	296,388	282,597	261,371	257,700	265,657
Total Debt	18,200	4,100	100	100	100	100
Net Cash (Debt)	5,190	23,066	36,114	42,245	45,187	42,657
Net Cash Growth	-69.03%	-36.13%	-14.51%	-6.51%	5.93%	21.09%
Net Cash Per Share	88.69	391.35	591.19	687.23	735.08	693.93
Filing Date Shares Outstanding	58.38	58.67	58.97	61.51	61.47	61.47
Total Common Shares Outstanding	58.38	58.67	58.97	61.51	61.47	61.47
Working Capital	107,189	104,647	98,190	98,152	102,094	99,460
Book Value Per Share	3509.15	3335.76	3150.52	2881.19	2803.99	2790.52
Tangible Book Value	199,633	189,462	178,707	170,710	167,486	168,849
Tangible Book Value Per Share	3419.63	3229.16	3030.38	2775.15	2724.59	2746.76
Order Backlog	-	161,646	153,424	138,496	125,774	152,993

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