NAFCO 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	11,523	18,500	32,997	36,123	34,111
Cash & Short-Term Investments	11,523	18,500	32,997	36,123	34,111
Cash Growth	-37.71%	-43.93%	-8.65%	5.90%	-16.77%
Accounts Receivable	4,726	4,533	4,510	4,442	3,897
Other Receivables	84	59	78	90	208
Receivables	4,810	4,592	4,588	4,532	4,105
Inventory	66,540	64,291	60,572	63,559	60,860
Prepaid Expenses	1,003	1,003	965	989	972
Other Current Assets	403	1,842	452	545	696
Total Current Assets	84,279	90,228	99,574	105,748	100,744
Property, Plant & Equipment	117,492	120,994	119,210	119,010	118,557
Long-Term Investments	6,783	6,738	6,812	6,833	6,816
Other Intangible Assets	3,909	3,651	3,210	3,312	3,372
Long-Term Deferred Tax Assets	3,492	3,583	3,439	3,504	3,585
Other Long-Term Assets	2	1	1	1	1
Total Assets	215,957	225,195	232,246	238,408	233,075
Accounts Payable	17,769	22,604	24,447	27,147	29,037
Accrued Expenses	866	956	986	1,073	1,071
Short-Term Debt	17,708	21,197	21,282	22,108	21,343
Current Portion of Long-Term Debt	-	-	8	99	599
Current Portion of Leases	1,512	1,749	1,472	1,326	1,209
Current Income Taxes Payable	5,003	4,493	5,524	6,352	4,084
Current Unearned Revenue	70	65	55	55	57
Other Current Liabilities	5,396	4,639	4,671	5,030	5,145
Total Current Liabilities	48,324	55,703	58,445	63,190	62,545
Long-Term Debt	-	-	-	8	108
Long-Term Leases	3,846	4,705	3,769	2,858	2,740
Pension & Post-Retirement Benefits	3,792	3,746	3,758	3,706	3,447
Other Long-Term Liabilities	7,154	7,085	6,914	6,834	6,473
Total Liabilities	63,116	71,239	72,886	76,596	75,313
Common Stock	3,538	3,538	3,538	3,538	3,538
Additional Paid-In Capital	4,223	4,223	4,223	4,223	4,223
Retained Earnings	155,216	156,419	157,788	156,308	152,268
Treasury Stock	-10,401	-10,401	-6,351	-2,351	-2,351
Comprehensive Income & Other	265	177	162	94	84
Shareholders' Equity	152,841	153,956	159,360	161,812	157,762
Total Liabilities & Equity	215,957	225,195	232,246	238,408	233,075
Total Debt	23,066	27,651	26,531	26,399	25,999
Net Cash (Debt)	-11,543	-9,151	6,466	9,724	8,112
Net Cash Growth	-	-	-33.51%	19.87%	-43.16%
Net Cash Per Share	-469.56	-346.13	229.54	340.45	284.01
Filing Date Shares Outstanding	24.58	25.42	26.99	28.56	28.56
Total Common Shares Outstanding	24.58	25.42	26.99	28.56	28.56
Working Capital	35,955	34,525	41,129	42,558	38,199
Book Value Per Share	6217.43	6055.82	5904.41	5665.29	5523.49
Tangible Book Value	148,932	150,305	156,150	158,500	154,390
Tangible Book Value Per Share	6058.41	5912.21	5785.48	5549.33	5405.43

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