Nozawa 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	5,722	6,754	7,388	6,993	7,016
Cash & Short-Term Investments	5,722	6,754	7,388	6,993	7,016
Cash Growth	-15.28%	-8.58%	5.65%	-0.33%	18.23%
Receivables	7,185	6,789	5,165	5,867	5,214
Inventory	792	831	1,024	952	872
Other Current Assets	689	555	683	576	535
Total Current Assets	14,388	14,929	14,260	14,388	13,637
Property, Plant & Equipment	10,180	10,548	10,581	10,305	10,476
Long-Term Investments	5,812	4,652	4,488	3,072	3,158
Other Intangible Assets	69	109	131	141	84
Long-Term Deferred Tax Assets	-	-	16	480	450
Other Long-Term Assets	1	1	1	1	2
Total Assets	30,450	30,239	29,477	28,387	27,807
Accounts Payable	2,683	3,179	3,674	3,614	3,210
Accrued Expenses	236	233	244	229	263
Current Portion of Leases	-	10	14	15	19
Current Income Taxes Payable	72	390	260	184	261
Other Current Liabilities	1,221	1,085	1,030	1,620	1,534
Total Current Liabilities	4,212	4,897	5,222	5,662	5,287
Long-Term Leases	-	-	10	25	40
Pension & Post-Retirement Benefits	1,618	1,811	1,834	1,915	2,044
Long-Term Deferred Tax Liabilities	1,864	1,514	1,473	1,469	1,466
Other Long-Term Liabilities	826	1,352	1,129	836	622
Total Liabilities	8,520	9,574	9,668	9,907	9,459
Common Stock	2,449	2,449	2,449	2,449	2,449
Additional Paid-In Capital	1,757	1,629	1,536	1,470	1,470
Retained Earnings	12,031	12,082	11,330	10,854	10,823
Treasury Stock	-67	-136	-208	-261	-260
Comprehensive Income & Other	5,760	4,641	4,702	3,968	3,866
Total Common Equity	21,930	20,665	19,809	18,480	18,348
Shareholders' Equity	21,930	20,665	19,809	18,480	18,348
Total Liabilities & Equity	30,450	30,239	29,477	28,387	27,807
Total Debt	-	10	24	40	59
Net Cash (Debt)	5,722	6,744	7,364	6,953	6,957
Net Cash Growth	-15.15%	-8.42%	5.91%	-0.06%	24.03%
Net Cash Per Share	487.46	583.69	642.47	609.81	610.16
Filing Date Shares Outstanding	11.78	11.72	11.53	11.46	11.4
Total Common Shares Outstanding	11.78	11.72	11.54	11.4	11.4
Working Capital	10,176	10,032	9,038	8,726	8,350
Book Value Per Share	1861.67	1762.85	1717.21	1620.79	1609.16
Tangible Book Value	21,861	20,556	19,678	18,339	18,264
Tangible Book Value Per Share	1855.82	1753.55	1705.85	1608.42	1601.79
Order Backlog	-	3,309	2,058	2,923	2,665

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