Nippon Maritime Bank, Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025
Cash & Equivalents	829	733
Cash & Short-Term Investments	829	733
Cash Growth	13.10%	-
Receivables	1,025	2,172
Other Current Assets	9,228	3,261
Total Current Assets	11,082	6,166
Property, Plant & Equipment	41	47
Long-Term Investments	38	40
Other Intangible Assets	22	20
Long-Term Deferred Tax Assets	6	14
Other Long-Term Assets	2	1
Total Assets	11,191	6,288
Accrued Expenses	1	1
Short-Term Debt	10	-
Current Portion of Long-Term Debt	1,996	401
Current Income Taxes Payable	-	141
Other Current Liabilities	1,002	2,042
Total Current Liabilities	3,009	2,585
Long-Term Debt	6,775	2,587
Long-Term Deferred Tax Liabilities	41	-
Other Long-Term Liabilities	2	18
Total Liabilities	9,827	5,190
Common Stock	85	85
Additional Paid-In Capital	745	745
Retained Earnings	520	257
Comprehensive Income & Other	14	11
Shareholders' Equity	1,364	1,098
Total Liabilities & Equity	11,191	6,288
Total Debt	8,781	2,988
Net Cash (Debt)	-7,952	-2,255
Net Cash Per Share	-2149.19	-683.90
Filing Date Shares Outstanding	3.7	3.3
Total Common Shares Outstanding	3.7	3.3
Working Capital	8,073	3,581
Book Value Per Share	368.65	333.00
Tangible Book Value	1,342	1,078
Tangible Book Value Per Share	362.70	326.94