Nippon Kodoshi 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	4,268	4,741	4,126	4,306	4,224	4,435
Cash & Short-Term Investments	4,268	4,741	4,126	4,306	4,224	4,435
Cash Growth	-1.43%	14.90%	-4.18%	1.94%	-4.76%	-3.12%
Accounts Receivable	6,062	4,975	4,135	4,868	4,251	4,705
Other Receivables	-	-	779	-	-	-
Receivables	6,062	4,975	4,914	4,868	4,251	4,705
Inventory	7,511	7,813	7,971	8,345	8,173	5,815
Other Current Assets	371	211	496	654	855	396
Total Current Assets	18,212	17,740	17,507	18,173	17,503	15,351
Property, Plant & Equipment	15,692	15,758	16,242	14,748	11,907	9,496
Long-Term Investments	1,806	1,585	974	439	412	412
Other Intangible Assets	160	169	108	78	91	112
Long-Term Deferred Tax Assets	151	355	436	536	715	791
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	36,023	35,609	35,269	33,975	30,629	26,163
Accounts Payable	1,078	775	395	482	439	500
Short-Term Debt	400	-	1,500	-	-	600
Current Portion of Long-Term Debt	2,279	2,299	2,251	2,244	1,655	839
Current Income Taxes Payable	995	1,361	1,349	668	1,174	1,872
Other Current Liabilities	1,015	1,402	1,273	2,143	1,255	1,077
Total Current Liabilities	5,897	5,837	6,768	5,537	4,523	4,888
Long-Term Debt	2,935	3,490	4,535	5,948	4,095	1,411
Pension & Post-Retirement Benefits	-	-	-	69	389	489
Long-Term Deferred Tax Liabilities	52	49	46	37	34	26
Other Long-Term Liabilities	29	27	17	18	16	17
Total Liabilities	8,913	9,403	11,366	11,609	9,057	6,831
Common Stock	2,241	2,241	2,241	2,241	2,241	2,241
Additional Paid-In Capital	3,943	3,943	3,942	3,942	3,967	3,956
Retained Earnings	19,866	19,126	17,274	16,183	15,520	13,374
Treasury Stock	-238	-238	-257	-236	-154	-162
Comprehensive Income & Other	1,298	1,134	703	236	-2	-77
Total Common Equity	27,110	26,206	23,903	22,366	21,572	19,332
Shareholders' Equity	27,110	26,206	23,903	22,366	21,572	19,332
Total Liabilities & Equity	36,023	35,609	35,269	33,975	30,629	26,163
Total Debt	5,614	5,789	8,286	8,192	5,750	2,850
Net Cash (Debt)	-1,346	-1,048	-4,160	-3,886	-1,526	1,585
Net Cash Growth	-	-	-	-	-	107.73%
Net Cash Per Share	-127.62	-99.40	-391.35	-365.04	-141.70	147.30
Filing Date Shares Outstanding	10.55	10.55	10.53	10.63	10.77	10.76
Total Common Shares Outstanding	10.55	10.55	10.53	10.63	10.77	10.76
Working Capital	12,315	11,903	10,739	12,636	12,980	10,463
Book Value Per Share	2570.49	2484.77	2269.01	2103.58	2002.62	1796.38
Tangible Book Value	26,950	26,037	23,795	22,288	21,481	19,220
Tangible Book Value Per Share	2555.32	2468.74	2258.75	2096.25	1994.17	1785.97
Order Backlog	-	2,356	1,828	1,016	1,201	2,087