Nippon Care Supply 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	692	740	711	791	748
Short-Term Investments	-	-	-	699	999
Cash & Short-Term Investments	692	740	711	1,490	1,747
Cash Growth	-6.49%	4.08%	-52.28%	-14.71%	4.24%
Accounts Receivable	4,890	4,408	4,364	3,868	3,433
Receivables	4,890	4,408	4,364	3,868	4,533
Inventory	255	193	160	130	88
Other Current Assets	504	449	525	381	342
Total Current Assets	6,341	5,790	5,760	5,869	6,710
Property, Plant & Equipment	18,306	18,301	17,225	15,074	12,549
Long-Term Investments	1,194	900	784	791	734
Other Intangible Assets	468	470	373	342	328
Long-Term Deferred Tax Assets	1,422	1,249	1,256	1,094	996
Other Long-Term Assets	2	2	2	1	1
Total Assets	27,734	26,712	25,401	23,171	21,319
Accounts Payable	2,256	1,775	2,297	2,105	1,661
Accrued Expenses	514	432	371	338	315
Short-Term Debt	1,050	2,250	1,350	600	-
Current Portion of Long-Term Debt	1	1	1	1	7
Current Income Taxes Payable	692	508	496	364	405
Other Current Liabilities	3,133	3,000	2,883	2,343	2,131
Total Current Liabilities	7,646	7,966	7,398	5,751	4,519
Long-Term Debt	3	5	6	8	52
Pension & Post-Retirement Benefits	1,127	1,044	1,300	1,169	1,071
Other Long-Term Liabilities	348	180	150	157	165
Total Liabilities	9,124	9,195	8,854	7,085	5,807
Common Stock	2,897	2,897	2,897	2,897	2,897
Additional Paid-In Capital	2,575	2,575	1,640	1,641	1,641
Retained Earnings	14,254	13,133	12,428	11,938	11,356
Treasury Stock	-1,345	-1,350	-415	-415	-415
Comprehensive Income & Other	221	253	-13	11	19
Total Common Equity	18,602	17,508	16,537	16,072	15,498
Minority Interest	8	9	10	14	14
Shareholders' Equity	18,610	17,517	16,547	16,086	15,512
Total Liabilities & Equity	27,734	26,712	25,401	23,171	21,319
Total Debt	1,054	2,256	1,357	609	59
Net Cash (Debt)	-362	-1,516	-646	881	1,688
Net Cash Growth	-	-	-	-47.81%	1.93%
Net Cash Per Share	-23.30	-97.57	-41.58	56.70	108.64
Filing Date Shares Outstanding	15.54	15.54	16.24	15.54	15.54
Total Common Shares Outstanding	15.54	15.54	15.54	15.54	15.54
Working Capital	-1,305	-2,176	-1,638	118	2,191
Book Value Per Share	1197.04	1126.80	1064.31	1034.38	997.43
Tangible Book Value	18,134	17,038	16,164	15,730	15,170
Tangible Book Value Per Share	1166.92	1096.55	1040.31	1012.37	976.33