NCD Co., Ltd. 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	7,835	7,567	5,912	3,913	3,928
Short-Term Investments	-	-	200	-	-
Cash & Short-Term Investments	7,835	7,567	6,112	3,913	3,928
Cash Growth	3.54%	23.81%	56.20%	-0.38%	38.55%
Receivables	4,227	4,163	3,886	3,749	3,285
Inventory	285	317	415	263	209
Other Current Assets	904	539	631	654	527
Total Current Assets	13,251	12,586	11,044	8,579	7,949
Property, Plant & Equipment	1,351	1,293	1,508	1,486	1,421
Long-Term Investments	668	671	755	1,030	1,307
Goodwill	31	73	114	-	10
Other Intangible Assets	218	197	210	239	213
Long-Term Deferred Tax Assets	1,365	1,274	1,266	1,052	988
Other Long-Term Assets	2	1	2	1	2
Total Assets	16,886	16,095	14,899	12,387	11,890
Accounts Payable	1,115	1,069	1,110	1,010	929
Accrued Expenses	1,247	1,256	1,094	928	719
Short-Term Debt	799	799	833	807	807
Current Portion of Long-Term Debt	-	-	19	-	-
Current Portion of Leases	250	389	458	564	627
Current Income Taxes Payable	460	657	614	202	451
Other Current Liabilities	2,039	1,571	1,663	1,374	1,188
Total Current Liabilities	5,910	5,741	5,791	4,885	4,721
Long-Term Debt	-	-	55	-	-
Long-Term Leases	302	395	652	943	1,125
Pension & Post-Retirement Benefits	1,736	1,601	1,667	1,270	1,299
Other Long-Term Liabilities	389	505	332	245	278
Total Liabilities	8,337	8,242	8,497	7,343	7,423
Common Stock	438	438	438	438	438
Additional Paid-In Capital	819	1,019	1,019	954	954
Retained Earnings	7,433	6,365	5,007	3,842	3,282
Treasury Stock	-325	-229	-229	-269	-269
Comprehensive Income & Other	101	192	111	35	26
Total Common Equity	8,466	7,785	6,346	5,000	4,431
Minority Interest	83	68	56	44	36
Shareholders' Equity	8,549	7,853	6,402	5,044	4,467
Total Liabilities & Equity	16,886	16,095	14,899	12,387	11,890
Total Debt	1,351	1,583	2,017	2,314	2,559
Net Cash (Debt)	6,484	5,984	4,095	1,599	1,369
Net Cash Growth	8.36%	46.13%	156.10%	16.80%	-
Net Cash Per Share	793.29	731.54	502.76	198.12	169.62
Filing Date Shares Outstanding	8.15	8.18	8.18	8.07	8.07
Total Common Shares Outstanding	8.15	8.18	8.18	8.07	8.07
Working Capital	7,341	6,845	5,253	3,694	3,228
Book Value Per Share	1038.28	951.69	775.77	619.50	549.00
Tangible Book Value	8,217	7,515	6,022	4,761	4,208
Tangible Book Value Per Share	1007.74	918.69	736.16	589.88	521.37
Order Backlog	-	6,756	6,464	5,717	4,725