Nippon RAD Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar '26 Mar 31, 2026	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014
Cash & Equivalents	1,962	1,372	706	783	626
Cash & Short-Term Investments	1,962	1,372	706	783	626
Cash Growth	43.00%	94.33%	-9.83%	25.08%	28.28%
Accounts Receivable	908	663	843	712	861
Other Receivables	6	-	-	-	-
Receivables	914	663	843	712	861
Inventory	56	19	38	77	166
Other Current Assets	229	159	121	88	58
Total Current Assets	3,161	2,270	1,746	1,683	1,725
Property, Plant & Equipment	238	38	444	511	1,180
Long-Term Investments	1,018	172	165	199	184
Goodwill	119	-	-	1	4
Other Intangible Assets	142	46	53	84	358
Long-Term Deferred Tax Assets	238	1	31	-	172
Other Long-Term Assets	2	2	1	2	2
Total Assets	4,950	2,529	2,440	2,480	3,625
Accounts Payable	145	155	284	166	249
Accrued Expenses	265	53	50	54	-
Short-Term Debt	-	28	251	459	210
Current Portion of Long-Term Debt	6	28	58	213	280
Current Portion of Leases	-	1	-	23	48
Current Income Taxes Payable	38	36	12	11	10
Other Current Liabilities	318	189	241	207	167
Total Current Liabilities	772	490	896	1,133	964
Long-Term Debt	15	19	47	155	330
Long-Term Leases	-	2	-	82	106
Pension & Post-Retirement Benefits	523	428	393	365	341
Long-Term Deferred Tax Liabilities	15	-	-	8	-
Other Long-Term Liabilities	98	223	216	210	210
Total Liabilities	1,423	1,162	1,552	1,953	1,951
Common Stock	1,239	772	772	772	772
Additional Paid-In Capital	994	437	913	880	880
Retained Earnings	1,220	236	-622	-951	201
Treasury Stock	-31	-103	-196	-196	-196
Comprehensive Income & Other	105	17	11	22	17
Total Common Equity	3,527	1,359	878	527	1,674
Minority Interest	-	8	10	-	-
Shareholders' Equity	3,527	1,367	888	527	1,674
Total Liabilities & Equity	4,950	2,529	2,440	2,480	3,625
Total Debt	21	78	356	932	974
Net Cash (Debt)	1,941	1,294	350	-149	-348
Net Cash Growth	50.00%	269.71%	-	-	-
Net Cash Per Share	367.32	303.27	85.75	-36.51	-86.44
Filing Date Shares Outstanding	5.28	4.28	4.28	4.08	4.08
Total Common Shares Outstanding	5.28	4.28	4.08	4.08	4.08
Working Capital	2,389	1,780	850	550	761
Book Value Per Share	667.61	317.41	215.11	129.12	410.13
Tangible Book Value	3,266	1,313	825	442	1,312
Tangible Book Value Per Share	618.21	306.67	202.13	108.29	321.44
Order Backlog	-	1,144	980.61	943.57	1,065

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