Nihon Tokushu Toryo 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	Sep '25 Sep 30, 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	15,979	16,235	15,894	10,870	8,948	6,535
Cash & Short-Term Investments	15,979	16,235	15,894	10,870	8,948	6,535
Cash Growth	24.20%	2.15%	46.22%	21.48%	36.92%	-18.13%
Accounts Receivable	15,192	14,592	15,503	16,034	14,438	14,191
Other Receivables	7	8	1	37	-	167
Receivables	15,199	14,600	15,504	16,071	14,438	14,358
Inventory	5,284	5,009	4,514	4,141	4,664	2,988
Other Current Assets	715	2,483	2,643	4,931	3,807	1,533
Total Current Assets	37,177	38,327	38,555	36,013	31,857	25,414
Property, Plant & Equipment	20,312	21,399	22,422	24,299	25,071	27,018
Long-Term Investments	24,395	23,964	25,012	20,229	19,994	20,285
Other Intangible Assets	1,127	1,292	1,236	1,247	1,265	1,244
Long-Term Deferred Tax Assets	168	158	102	88	99	129
Other Long-Term Assets	1	1	2	1	2	2
Total Assets	83,284	85,243	87,456	82,033	79,792	75,502
Accounts Payable	8,267	9,242	13,365	13,803	12,025	10,414
Accrued Expenses	-	66	61	75	72	102
Short-Term Debt	2,438	2,706	2,794	5,314	5,617	5,608
Current Portion of Leases	12	10	11	7	6	6
Current Income Taxes Payable	648	773	1,007	469	601	238
Other Current Liabilities	3,278	3,325	4,167	3,927	3,952	3,407
Total Current Liabilities	14,643	16,122	21,405	23,595	22,273	19,775
Long-Term Debt	614	804	1,151	2,045	3,209	3,667
Long-Term Leases	20	11	19	17	17	12
Pension & Post-Retirement Benefits	2,435	2,471	2,895	3,213	3,313	3,520
Long-Term Deferred Tax Liabilities	1,876	1,612	2,303	842	1,147	1,260
Other Long-Term Liabilities	117	110	118	111	109	115
Total Liabilities	19,705	21,130	27,891	29,823	30,068	28,349
Common Stock	4,753	4,753	4,753	4,753	4,753	4,753
Additional Paid-In Capital	4,225	4,217	4,212	4,207	4,194	4,190
Retained Earnings	40,001	38,658	34,742	31,734	30,547	30,064
Treasury Stock	-1,096	-1,097	-1,099	-1,102	-1,112	-1,119
Comprehensive Income & Other	9,760	10,926	10,789	6,601	5,884	4,677
Total Common Equity	57,643	57,457	53,397	46,193	44,266	42,565
Minority Interest	5,936	6,656	6,168	6,017	5,458	4,588
Shareholders' Equity	63,579	64,113	59,565	52,210	49,724	47,153
Total Liabilities & Equity	83,284	85,243	87,456	82,033	79,792	75,502
Total Debt	3,084	3,531	3,975	7,383	8,849	9,293
Net Cash (Debt)	12,895	12,704	11,919	3,487	99	-2,758
Net Cash Growth	38.51%	6.59%	241.81%	3422.22%	-	-
Net Cash Per Share	592.83	584.12	548.20	160.46	4.56	-125.59
Filing Date Shares Outstanding	21.76	21.75	21.75	21.74	21.72	21.71
Total Common Shares Outstanding	21.76	21.75	21.75	21.74	21.72	21.71
Working Capital	22,534	22,205	17,150	12,418	9,584	5,639
Book Value Per Share	2649.54	2641.50	2455.55	2124.98	2038.02	1961.04
Tangible Book Value	56,516	56,165	52,161	44,946	43,001	41,321
Tangible Book Value Per Share	2597.74	2582.10	2398.71	2067.62	1979.78	1903.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.