Nakamuraya Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2018	FY 2017	FY 2016
Period Ending	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016
Cash & Equivalents	1,873	1,223	1,187	1,635	2,141	2,391
Short-Term Investments	-	-	-	1,500	8,899	-
Cash & Short-Term Investments	1,873	1,223	1,187	3,135	11,040	2,391
Cash Growth	35.94%	2.99%	-62.13%	-71.60%	361.73%	26.37%
Accounts Receivable	7,138	4,122	4,162	4,501	4,548	4,223
Other Receivables	-	181.2	193.17	-	-	-
Receivables	7,138	4,303	4,355	4,501	4,548	4,223
Inventory	4,622	3,412	2,635	2,731	2,180	2,344
Prepaid Expenses	-	306.73	191.33	-	-	-
Other Current Assets	515.28	322.7	45.07	734	440	345
Total Current Assets	14,148	9,567	8,413	11,410	18,585	9,712
Property, Plant & Equipment	26,250	26,753	27,575	25,554	17,453	23,862
Long-Term Investments	6,371	5,291	5,345	6,412	6,845	6,334
Other Intangible Assets	196.99	217.09	211.3	258	267	262
Long-Term Deferred Tax Assets	-	-	-	8	6	5
Other Long-Term Assets	621.47	652.12	597.3	1	1	2
Total Assets	47,588	42,480	42,143	43,643	43,157	40,177
Accounts Payable	2,035	1,467	1,219	1,468	1,562	1,507
Accrued Expenses	902.07	1,126	1,171	593	589	614
Short-Term Debt	7,000	6,300	5,900	-	123	343
Current Portion of Leases	85.86	96.9	117.2	50	47	47
Current Income Taxes Payable	46.37	79.82	103.52	2,688	365	208
Other Current Liabilities	2,427	1,299	1,140	718	2,522	2,330
Total Current Liabilities	12,497	10,369	9,651	5,517	5,208	5,049
Long-Term Debt	-	-	-	2,300	2,300	4,084
Long-Term Leases	416.34	447.63	541.31	112	90	101
Long-Term Unearned Revenue	3,524	481.06	-	-	-	-
Pension & Post-Retirement Benefits	1,444	1,999	2,384	5,966	6,310	6,841
Long-Term Deferred Tax Liabilities	2,945	2,699	2,735	2,853	2,754	841
Other Long-Term Liabilities	743.38	742.67	748.07	670	761	1,440
Total Liabilities	21,570	16,738	16,058	17,418	17,423	18,356
Common Stock	7,469	7,469	7,469	7,469	7,469	7,469
Additional Paid-In Capital	8,170	8,170	8,170	8,170	8,142	8,136
Retained Earnings	8,218	8,678	9,004	10,103	10,056	6,796
Treasury Stock	-69.82	-67.77	-66.66	-59	-182	-218
Comprehensive Income & Other	2,231	1,492	1,507	542	249	-362
Shareholders' Equity	26,018	25,742	26,084	26,225	25,734	21,821
Total Liabilities & Equity	47,588	42,480	42,143	43,643	43,157	40,177
Total Debt	7,502	6,845	6,559	2,462	2,560	4,575
Net Cash (Debt)	-5,629	-5,622	-5,371	673	8,480	-2,184
Net Cash Growth	-	-	-	-92.06%	-	-
Net Cash Per Share	-944.46	-943.19	-901.11	113.22	1430.50	-369.01
Filing Date Shares Outstanding	5.96	5.96	5.96	5.96	5.93	5.92
Total Common Shares Outstanding	5.96	5.96	5.96	5.96	5.93	5.92
Working Capital	1,651	-802.24	-1,237	5,893	13,377	4,663
Book Value Per Share	4365.78	4318.94	4376.01	4398.50	4338.12	3684.12
Tangible Book Value	25,821	25,525	25,873	25,967	25,467	21,559
Tangible Book Value Per Share	4332.73	4282.52	4340.56	4355.23	4293.11	3639.89
Land	-	13,135	13,132	-	-	-
Buildings	-	17,419	18,070	-	-	-
Machinery	-	14,901	15,132	-	-	-
Construction In Progress	-	56.5	12.46	-	-	-

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