NS Solutions 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	108,798	192,931	103,975	101,322	5,865
Short-Term Investments	-	-	-	-	92,216
Cash & Short-Term Investments	108,798	192,931	103,975	101,322	98,081
Cash Growth	-43.61%	85.56%	2.62%	3.30%	22.93%
Accounts Receivable	73,515	70,210	67,767	65,822	55,246
Receivables	73,515	70,210	67,767	65,822	55,246
Inventory	32,973	32,083	25,176	21,526	19,647
Other Current Assets	59,732	29,600	31,340	18,713	14,712
Total Current Assets	275,018	324,824	228,258	207,383	187,686
Property, Plant & Equipment	41,413	44,716	51,702	43,600	23,747
Long-Term Investments	25,610	29,631	83,933	58,454	74,364
Goodwill	31,823	2,923	2,923	2,923	2,458
Other Intangible Assets	32,580	4,039	3,847	3,731	4,442
Long-Term Deferred Tax Assets	11,134	15,165	3,969	3,814	4,091
Other Long-Term Assets	6	4	5	3	2
Total Assets	417,584	421,302	374,637	319,908	296,790
Accounts Payable	31,517	30,690	23,263	24,656	17,828
Accrued Expenses	-	-	-	-	10,301
Current Portion of Long-Term Debt	-	55	-	-	-
Current Portion of Leases	6,209	6,061	6,936	7,242	2,034
Current Income Taxes Payable	3,370	31,864	7,857	6,445	18,171
Other Current Liabilities	52,242	50,505	43,181	34,276	13,831
Total Current Liabilities	93,338	119,175	81,237	72,619	62,165
Long-Term Leases	18,940	23,158	27,855	17,786	2,918
Pension & Post-Retirement Benefits	4,784	4,938	4,732	10,944	11,302
Long-Term Deferred Tax Liabilities	7,232	-	8,943	3,352	10,534
Other Long-Term Liabilities	4,482	4,217	7,087	7,407	6,443
Total Liabilities	128,776	151,488	129,854	112,108	93,362
Common Stock	12,952	12,952	12,952	12,952	12,952
Additional Paid-In Capital	3,653	3,642	9,953	9,951	9,950
Retained Earnings	260,216	242,900	174,625	153,016	135,150
Treasury Stock	-47	-63	-32	-17	-2
Comprehensive Income & Other	2,429	1,742	39,331	24,621	38,637
Total Common Equity	279,203	261,173	236,829	200,523	196,687
Minority Interest	9,605	8,641	7,954	7,277	6,741
Shareholders' Equity	288,808	269,814	244,783	207,800	203,428
Total Liabilities & Equity	417,584	421,302	374,637	319,908	296,790
Total Debt	25,149	29,274	34,791	25,028	4,952
Net Cash (Debt)	83,649	163,657	69,184	76,294	93,129
Net Cash Growth	-48.89%	136.55%	-9.32%	-18.08%	20.13%
Net Cash Per Share	457.15	894.44	378.09	416.93	508.90
Filing Date Shares Outstanding	182.98	182.97	182.96	182.97	182.97
Total Common Shares Outstanding	182.98	182.97	182.98	182.99	183
Working Capital	181,680	205,649	147,021	134,764	125,521
Book Value Per Share	1525.85	1427.38	1294.25	1095.80	1074.79
Tangible Book Value	214,800	254,211	230,059	193,869	189,787
Tangible Book Value Per Share	1173.89	1389.33	1257.26	1059.44	1037.09
Order Backlog	198,963	173,008	155,538	145,713	123,837