Nippon Care Supply 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	712	740	711	791	748	677
Short-Term Investments	-	-	-	699	999	999
Cash & Short-Term Investments	712	740	711	1,490	1,747	1,676
Cash Growth	-13.80%	4.08%	-52.28%	-14.71%	4.24%	4.10%
Accounts Receivable	4,769	4,408	4,364	3,868	3,433	3,128
Receivables	4,769	4,408	4,364	3,868	4,533	5,778
Inventory	222	193	160	130	88	77
Other Current Assets	484	449	525	381	342	302
Total Current Assets	6,187	5,790	5,760	5,869	6,710	7,833
Property, Plant & Equipment	18,284	18,301	17,225	15,074	12,549	10,603
Long-Term Investments	2,204	900	784	791	734	714
Other Intangible Assets	471	470	373	342	328	200
Long-Term Deferred Tax Assets	-	1,249	1,256	1,094	996	871
Other Long-Term Assets	1	2	2	1	1	2
Total Assets	27,147	26,712	25,401	23,171	21,319	20,224
Accounts Payable	2,224	1,775	2,297	2,105	1,661	1,529
Accrued Expenses	255	432	371	338	315	277
Short-Term Debt	1,800	2,250	1,350	600	-	-
Current Portion of Long-Term Debt	1	1	1	1	7	-
Current Income Taxes Payable	452	508	496	364	405	620
Other Current Liabilities	3,100	3,000	2,883	2,343	2,131	2,075
Total Current Liabilities	7,832	7,966	7,398	5,751	4,519	4,501
Long-Term Debt	3	5	6	8	52	20
Pension & Post-Retirement Benefits	1,114	1,044	1,300	1,169	1,071	963
Other Long-Term Liabilities	231	180	150	157	165	136
Total Liabilities	9,180	9,195	8,854	7,085	5,807	5,620
Common Stock	2,897	2,897	2,897	2,897	2,897	2,897
Additional Paid-In Capital	2,575	2,575	1,640	1,641	1,641	1,641
Retained Earnings	13,617	13,133	12,428	11,938	11,356	10,436
Treasury Stock	-1,348	-1,350	-415	-415	-415	-414
Comprehensive Income & Other	218	253	-13	11	19	38
Total Common Equity	17,959	17,508	16,537	16,072	15,498	14,598
Minority Interest	8	9	10	14	14	6
Shareholders' Equity	17,967	17,517	16,547	16,086	15,512	14,604
Total Liabilities & Equity	27,147	26,712	25,401	23,171	21,319	20,224
Total Debt	1,804	2,256	1,357	609	59	20
Net Cash (Debt)	-1,092	-1,516	-646	881	1,688	1,656
Net Cash Growth	-	-	-	-47.81%	1.93%	2.86%
Net Cash Per Share	-70.28	-97.57	-41.58	56.70	108.64	106.58
Filing Date Shares Outstanding	15.54	15.54	16.24	15.54	15.54	15.54
Total Common Shares Outstanding	15.54	15.54	15.54	15.54	15.54	15.54
Working Capital	-1,645	-2,176	-1,638	118	2,191	3,332
Book Value Per Share	1155.74	1126.80	1064.31	1034.38	997.43	939.51
Tangible Book Value	17,488	17,038	16,164	15,730	15,170	14,398
Tangible Book Value Per Share	1125.43	1096.55	1040.31	1012.37	976.33	926.64

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