nms Holdings 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	5,988	3,789	4,261	3,057	5,131
Cash & Short-Term Investments	5,988	3,789	4,261	3,057	5,131
Cash Growth	58.04%	-11.08%	39.38%	-40.42%	8.11%
Receivables	11,623	11,697	10,784	12,780	11,526
Inventory	8,217	7,868	8,881	12,409	8,119
Other Current Assets	2,130	2,709	2,101	1,774	1,573
Total Current Assets	27,958	26,063	26,027	30,020	26,349
Property, Plant & Equipment	8,692	8,354	7,981	7,089	6,697
Long-Term Investments	932	937	916	907	824
Other Intangible Assets	496	551	605	651	722
Long-Term Deferred Tax Assets	294	322	281	236	209
Long-Term Deferred Charges	-	-	13	26	39
Other Long-Term Assets	1	1	1	3	2
Total Assets	38,373	36,228	35,824	38,932	34,842
Accounts Payable	6,022	5,266	4,755	7,458	5,231
Accrued Expenses	1,242	1,437	1,431	1,305	1,158
Short-Term Debt	18,489	16,967	16,288	15,232	16,324
Current Portion of Long-Term Debt	-	-	2,000	-	-
Current Portion of Leases	543	552	649	519	391
Current Income Taxes Payable	3,243	3,430	3,234	3,304	2,795
Other Current Liabilities	525	439	862	701	434
Total Current Liabilities	30,064	28,091	29,219	28,519	26,333
Long-Term Debt	945	1,562	1,874	6,731	4,853
Long-Term Leases	884	816	930	704	190
Pension & Post-Retirement Benefits	498	456	425	335	317
Long-Term Deferred Tax Liabilities	69	61	69	70	66
Other Long-Term Liabilities	801	678	830	59	390
Total Liabilities	33,261	31,664	33,347	36,418	32,149
Common Stock	500	500	500	500	500
Additional Paid-In Capital	1,143	1,143	554	554	554
Retained Earnings	4,332	4,292	3,622	3,482	3,439
Treasury Stock	-515	-515	-1,310	-1,310	-1,310
Comprehensive Income & Other	-420	-870	-899	-721	-498
Total Common Equity	5,040	4,550	2,467	2,505	2,685
Minority Interest	72	14	10	9	8
Shareholders' Equity	5,112	4,564	2,477	2,514	2,693
Total Liabilities & Equity	38,373	36,228	35,824	38,932	34,842
Total Debt	20,861	19,897	21,741	23,186	21,758
Net Cash (Debt)	-14,873	-16,108	-17,480	-20,129	-16,627
Net Cash Per Share	-774.61	-1016.25	-1124.62	-1295.05	-1017.48
Filing Date Shares Outstanding	19.2	19.2	15.54	15.54	15.54
Total Common Shares Outstanding	19.2	19.2	15.54	15.54	15.54
Working Capital	-2,106	-2,028	-3,192	1,501	16
Book Value Per Share	262.49	236.97	158.72	161.17	172.75
Tangible Book Value	4,544	3,999	1,862	1,854	1,963
Tangible Book Value Per Share	236.66	208.27	119.80	119.28	126.29