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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	11,174	12,356	14,979	10,415	7,146	5,588
Short-Term Investments	21,788	21,986	12,187	25,799	35,199	39,699
Cash & Short-Term Investments	32,962	34,342	27,166	36,214	42,345	45,287
Cash Growth	1.52%	26.41%	-24.98%	-14.48%	-6.50%	5.92%
Receivables	90,656	150,915	136,791	120,423	103,809	107,064
Inventory	10,203	4,494	4,517	4,640	4,731	6,071
Other Current Assets	10,964	12,762	9,330	5,884	5,534	4,235
Total Current Assets	144,785	202,513	177,804	167,161	156,419	162,657
Property, Plant & Equipment	63,362	62,823	61,592	58,378	56,919	47,163
Long-Term Investments	59,326	60,296	47,688	47,454	39,152	40,519
Other Intangible Assets	4,652	5,020	6,254	7,085	6,523	4,881
Long-Term Deferred Tax Assets	3,303	3,140	3,049	2,517	2,356	2,478
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	275,430	333,793	296,388	282,597	261,371	257,700
Accounts Payable	21,648	46,572	42,282	46,770	40,640	42,290
Accrued Expenses	2,590	9,529	8,711	7,022	6,258	6,334
Short-Term Debt	100	12,200	4,100	100	100	100
Current Income Taxes Payable	169	9,097	7,034	5,810	3,174	2,812
Current Unearned Revenue	3,744	2,738	3,963	1,272	1,646	2,114
Other Current Liabilities	7,292	7,089	7,067	7,997	6,449	6,913
Total Current Liabilities	35,543	87,225	73,157	68,971	58,267	60,563
Pension & Post-Retirement Benefits	8,417	8,261	9,431	10,742	11,048	10,102
Long-Term Deferred Tax Liabilities	-	5,831	2,711	2,510	535	505
Other Long-Term Liabilities	7,993	1,751	1,440	1,261	1,288	1,340
Total Liabilities	51,953	103,068	86,739	83,484	71,138	72,510
Common Stock	8,494	8,494	8,494	8,494	8,494	8,494
Additional Paid-In Capital	7,780	7,780	7,595	7,792	7,792	7,792
Retained Earnings	175,317	181,303	168,859	158,440	150,674	145,409
Treasury Stock	-6,329	-6,329	-5,689	-5,241	-26	-26
Comprehensive Income & Other	23,538	24,499	16,457	16,307	10,299	10,698
Total Common Equity	208,800	215,747	195,716	185,792	177,233	172,367
Minority Interest	14,677	14,978	13,933	13,321	13,000	12,823
Shareholders' Equity	223,477	230,725	209,649	199,113	190,233	185,190
Total Liabilities & Equity	275,430	333,793	296,388	282,597	261,371	257,700
Total Debt	100	12,200	4,100	100	100	100
Net Cash (Debt)	32,862	22,142	23,066	36,114	42,245	45,187
Net Cash Growth	1.84%	-4.01%	-36.13%	-14.51%	-6.51%	5.93%
Net Cash Per Share	562.93	379.15	391.35	591.19	687.23	735.08
Filing Date Shares Outstanding	58.37	58.37	58.67	58.97	61.51	61.47
Total Common Shares Outstanding	58.37	58.37	58.67	58.97	61.51	61.47
Working Capital	109,242	115,288	104,647	98,190	98,152	102,094
Book Value Per Share	3577.05	3696.06	3335.76	3150.52	2881.19	2803.99
Tangible Book Value	204,148	210,727	189,462	178,707	170,710	167,486
Tangible Book Value Per Share	3497.36	3610.06	3229.16	3030.38	2775.15	2724.59
Order Backlog	-	197,841	161,646	153,424	138,496	125,774