Naigai Tec 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	8,613	8,290	10,378	10,931	10,436	9,512
Cash & Short-Term Investments	8,613	8,290	10,378	10,931	10,436	9,512
Cash Growth	4.27%	-20.12%	-5.06%	4.74%	9.71%	97.34%
Receivables	5,608	5,764	5,956	7,766	7,353	5,207
Inventory	1,769	2,375	2,417	3,047	1,955	804
Other Current Assets	137	292	292	201	67	62
Total Current Assets	16,127	16,721	19,043	21,945	19,811	15,585
Property, Plant & Equipment	5,969	6,243	6,271	6,462	3,849	3,454
Long-Term Investments	1,790	1,395	1,736	1,401	1,431	1,345
Other Intangible Assets	35	20	29	27	32	61
Long-Term Deferred Tax Assets	-	243	65	174	121	63
Other Long-Term Assets	-	1	3	1	2	2
Total Assets	23,921	24,623	27,147	30,010	25,246	20,510
Accounts Payable	6,338	7,084	9,147	11,452	10,875	7,223
Accrued Expenses	113	240	173	199	203	122
Current Portion of Long-Term Debt	927	984	1,067	1,044	687	816
Current Portion of Leases	-	50	49	47	43	59
Current Income Taxes Payable	5	540	458	1,134	605	347
Other Current Liabilities	583	297	322	303	461	272
Total Current Liabilities	7,966	9,195	11,216	14,179	12,874	8,839
Long-Term Debt	2,512	2,309	3,312	3,977	1,991	2,679
Long-Term Leases	-	121	136	105	54	74
Pension & Post-Retirement Benefits	989	962	934	942	754	700
Long-Term Deferred Tax Liabilities	-	-	26	-	-	46
Other Long-Term Liabilities	202	96	85	79	80	79
Total Liabilities	11,669	12,683	15,709	19,282	15,753	12,417
Common Stock	1,863	1,863	1,863	1,856	1,849	1,843
Additional Paid-In Capital	2,127	2,127	2,127	2,120	2,113	2,107
Retained Earnings	7,834	7,669	6,945	6,509	5,257	3,932
Treasury Stock	-103	-103	-103	-103	-103	-103
Comprehensive Income & Other	531	384	606	346	377	314
Shareholders' Equity	12,252	11,940	11,438	10,728	9,493	8,093
Total Liabilities & Equity	23,921	24,623	27,147	30,010	25,246	20,510
Total Debt	3,439	3,464	4,564	5,173	2,775	3,628
Net Cash (Debt)	5,174	4,826	5,814	5,758	7,661	5,884
Net Cash Growth	10.51%	-16.99%	0.97%	-24.84%	30.20%	194.35%
Net Cash Per Share	1479.14	1379.65	1663.04	1649.86	2198.28	1958.72
Filing Date Shares Outstanding	3.5	3.5	3.5	3.49	3.49	3.48
Total Common Shares Outstanding	3.5	3.5	3.5	3.49	3.49	3.48
Working Capital	8,161	7,526	7,827	7,766	6,937	6,746
Book Value Per Share	3500.62	3412.73	3269.17	3071.62	2722.39	2323.26
Tangible Book Value	12,217	11,920	11,409	10,701	9,461	8,032
Tangible Book Value Per Share	3490.62	3407.02	3260.88	3063.89	2713.21	2305.75
Order Backlog	-	6,437	11,945	28,717	17,894	2,727

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