Naigai Tec Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	10,721	9,059	8,290	10,378	10,931	10,436
Cash & Short-Term Investments	10,721	9,059	8,290	10,378	10,931	10,436
Cash Growth	26.64%	9.28%	-20.12%	-5.06%	4.74%	9.71%
Receivables	6,554	6,249	5,764	5,956	7,766	7,353
Inventory	2,427	1,563	2,375	2,417	3,047	1,955
Other Current Assets	164	339	292	292	201	67
Total Current Assets	19,866	17,210	16,721	19,043	21,945	19,811
Property, Plant & Equipment	5,987	5,950	6,243	6,271	6,462	3,849
Long-Term Investments	2,430	1,716	1,395	1,736	1,401	1,431
Other Intangible Assets	29	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	28,312	25,081	24,623	27,147	30,010	25,246
Accounts Payable	9,703	6,850	7,084	9,147	11,452	10,875
Accrued Expenses	135	274	240	173	199	203
Current Portion of Long-Term Debt	837	874	984	1,067	1,044	687
Current Portion of Leases	-	49	50	49	47	43
Current Income Taxes Payable	243	366	540	458	1,134	605
Other Current Liabilities	780	420	297	322	303	461
Total Current Liabilities	11,698	8,833	9,195	11,216	14,179	12,874
Long-Term Debt	2,085	2,284	2,309	3,312	3,977	1,991
Long-Term Leases	-	96	121	136	105	54
Pension & Post-Retirement Benefits	1,017	1,004	962	934	942	754
Long-Term Deferred Tax Liabilities	-	-	-	26	-	-
Other Long-Term Liabilities	347	104	96	85	79	80
Total Liabilities	15,147	12,321	12,683	15,709	19,282	15,753
Common Stock	1,863	1,863	1,863	1,863	1,856	1,849
Additional Paid-In Capital	2,127	2,127	2,127	2,127	2,120	2,113
Retained Earnings	8,287	8,291	7,669	6,945	6,509	5,257
Treasury Stock	-104	-103	-103	-103	-103	-103
Comprehensive Income & Other	992	582	384	606	346	377
Shareholders' Equity	13,165	12,760	11,940	11,438	10,728	9,493
Total Liabilities & Equity	28,312	25,081	24,623	27,147	30,010	25,246
Total Debt	2,922	3,303	3,464	4,564	5,173	2,775
Net Cash (Debt)	7,799	5,756	4,826	5,814	5,758	7,661
Net Cash Growth	75.65%	19.27%	-16.99%	0.97%	-24.84%	30.20%
Net Cash Per Share	2229.57	1645.51	1379.65	1663.04	1649.86	2198.28
Filing Date Shares Outstanding	3.5	3.5	3.5	3.5	3.49	3.49
Total Common Shares Outstanding	3.5	3.5	3.5	3.5	3.49	3.49
Working Capital	8,168	8,377	7,526	7,827	7,766	6,937
Book Value Per Share	3762.95	3647.16	3412.73	3269.17	3071.62	2722.39
Tangible Book Value	13,136	12,729	11,920	11,409	10,701	9,461
Tangible Book Value Per Share	3754.66	3638.30	3407.02	3260.88	3063.89	2713.21
Order Backlog	-	9,301	6,437	11,945	28,717	17,894