Naigai Tec 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	9,059	8,290	10,378	10,931	10,436
Cash & Short-Term Investments	9,059	8,290	10,378	10,931	10,436
Cash Growth	9.28%	-20.12%	-5.06%	4.74%	9.71%
Receivables	6,249	5,764	5,956	7,766	7,353
Inventory	1,563	2,375	2,417	3,047	1,955
Other Current Assets	339	292	292	201	67
Total Current Assets	17,210	16,721	19,043	21,945	19,811
Property, Plant & Equipment	5,950	6,243	6,271	6,462	3,849
Long-Term Investments	1,716	1,395	1,736	1,401	1,431
Other Intangible Assets	31	20	29	27	32
Long-Term Deferred Tax Assets	172	243	65	174	121
Other Long-Term Assets	2	1	3	1	2
Total Assets	25,081	24,623	27,147	30,010	25,246
Accounts Payable	6,850	7,084	9,147	11,452	10,875
Accrued Expenses	274	240	173	199	203
Current Portion of Long-Term Debt	874	984	1,067	1,044	687
Current Portion of Leases	49	50	49	47	43
Current Income Taxes Payable	366	540	458	1,134	605
Other Current Liabilities	420	297	322	303	461
Total Current Liabilities	8,833	9,195	11,216	14,179	12,874
Long-Term Debt	2,284	2,309	3,312	3,977	1,991
Long-Term Leases	96	121	136	105	54
Pension & Post-Retirement Benefits	1,004	962	934	942	754
Long-Term Deferred Tax Liabilities	-	-	26	-	-
Other Long-Term Liabilities	104	96	85	79	80
Total Liabilities	12,321	12,683	15,709	19,282	15,753
Common Stock	1,863	1,863	1,863	1,856	1,849
Additional Paid-In Capital	2,127	2,127	2,127	2,120	2,113
Retained Earnings	8,291	7,669	6,945	6,509	5,257
Treasury Stock	-103	-103	-103	-103	-103
Comprehensive Income & Other	582	384	606	346	377
Shareholders' Equity	12,760	11,940	11,438	10,728	9,493
Total Liabilities & Equity	25,081	24,623	27,147	30,010	25,246
Total Debt	3,303	3,464	4,564	5,173	2,775
Net Cash (Debt)	5,756	4,826	5,814	5,758	7,661
Net Cash Growth	19.27%	-16.99%	0.97%	-24.84%	30.20%
Net Cash Per Share	1645.21	1379.65	1663.04	1649.86	2198.28
Filing Date Shares Outstanding	3.5	3.5	3.5	3.49	3.49
Total Common Shares Outstanding	3.5	3.5	3.5	3.49	3.49
Working Capital	8,377	7,526	7,827	7,766	6,937
Book Value Per Share	3647.16	3412.73	3269.17	3071.62	2722.39
Tangible Book Value	12,729	11,920	11,409	10,701	9,461
Tangible Book Value Per Share	3638.29	3407.02	3260.88	3063.89	2713.21
Order Backlog	-	6,437	11,945	28,717	17,894

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