Nihon Tokushu Toryo 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	15,816	16,235	15,894	10,870	8,948
Cash & Short-Term Investments	15,816	16,235	15,894	10,870	8,948
Cash Growth	-2.58%	2.15%	46.22%	21.48%	36.92%
Accounts Receivable	13,747	14,592	15,503	16,034	14,438
Other Receivables	118	8	1	37	-
Receivables	13,865	14,600	15,504	16,071	14,438
Inventory	5,207	5,009	4,514	4,141	4,664
Other Current Assets	2,522	2,483	2,643	4,931	3,807
Total Current Assets	37,410	38,327	38,555	36,013	31,857
Property, Plant & Equipment	21,383	21,399	22,422	24,299	25,071
Long-Term Investments	25,114	23,964	25,012	20,229	19,994
Other Intangible Assets	1,215	1,292	1,236	1,247	1,265
Long-Term Deferred Tax Assets	155	158	102	88	99
Other Long-Term Assets	2	1	2	1	2
Total Assets	85,375	85,243	87,456	82,033	79,792
Accounts Payable	7,075	9,242	13,365	13,803	12,025
Accrued Expenses	71	66	61	75	72
Short-Term Debt	2,353	2,706	2,794	5,314	5,617
Current Portion of Leases	15	10	11	7	6
Current Income Taxes Payable	874	773	1,007	469	601
Other Current Liabilities	3,510	3,325	4,167	3,927	3,952
Total Current Liabilities	13,898	16,122	21,405	23,595	22,273
Long-Term Debt	451	804	1,151	2,045	3,209
Long-Term Leases	32	11	19	17	17
Pension & Post-Retirement Benefits	1,905	2,471	2,895	3,213	3,313
Long-Term Deferred Tax Liabilities	1,948	1,612	2,303	842	1,147
Other Long-Term Liabilities	119	110	118	111	109
Total Liabilities	18,353	21,130	27,891	29,823	30,068
Common Stock	4,753	4,753	4,753	4,753	4,753
Additional Paid-In Capital	4,510	4,217	4,212	4,207	4,194
Retained Earnings	41,557	38,658	34,742	31,734	30,547
Treasury Stock	-2,398	-1,097	-1,099	-1,102	-1,112
Comprehensive Income & Other	11,809	10,926	10,789	6,601	5,884
Total Common Equity	60,231	57,457	53,397	46,193	44,266
Minority Interest	6,791	6,656	6,168	6,017	5,458
Shareholders' Equity	67,022	64,113	59,565	52,210	49,724
Total Liabilities & Equity	85,375	85,243	87,456	82,033	79,792
Total Debt	2,851	3,531	3,975	7,383	8,849
Net Cash (Debt)	12,965	12,704	11,919	3,487	99
Net Cash Growth	2.05%	6.59%	241.81%	3422.22%	-
Net Cash Per Share	599.17	584.12	548.20	160.46	4.56
Filing Date Shares Outstanding	21.48	21.75	21.75	21.74	21.72
Total Common Shares Outstanding	21.48	21.75	21.75	21.74	21.72
Working Capital	23,512	22,205	17,150	12,418	9,584
Book Value Per Share	2803.98	2641.50	2455.55	2124.98	2038.02
Tangible Book Value	59,016	56,165	52,161	44,946	43,001
Tangible Book Value Per Share	2747.42	2582.10	2398.71	2067.62	1979.78

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