Nakayama Steel Works Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	26,277	23,245	15,346	16,487	16,775	15,765
Cash & Short-Term Investments	26,277	23,245	15,346	16,487	16,775	15,765
Cash Growth	69.80%	51.47%	-6.92%	-1.72%	6.41%	-13.98%
Receivables	43,195	41,024	42,295	47,062	45,323	38,830
Inventory	29,079	26,718	33,963	31,992	34,802	36,437
Other Current Assets	1,233	1,034	920	931	682	1,656
Total Current Assets	99,784	92,021	92,524	96,472	97,582	92,688
Property, Plant & Equipment	48,229	50,321	48,288	47,132	44,903	44,097
Long-Term Investments	4,174	9,614	7,850	8,015	5,746	6,551
Other Intangible Assets	362	394	470	454	544	273
Long-Term Deferred Tax Assets	-	19	14	13	10	8
Other Long-Term Assets	4,609	2	2	1	2	1
Total Assets	157,158	152,371	149,148	152,087	148,787	143,618
Accounts Payable	18,323	18,416	17,102	20,396	22,208	23,106
Accrued Expenses	2,404	2,556	2,767	3,061	3,011	2,297
Short-Term Debt	2,508	2,515	2,546	9,565	2,620	7,674
Current Portion of Long-Term Debt	-	-	-	-	27	42
Current Income Taxes Payable	1,079	2,912	3,671	4,671	6,971	3,605
Other Current Liabilities	6,989	1,724	855	1,079	1,005	651
Total Current Liabilities	31,303	28,123	26,941	38,772	35,842	37,375
Long-Term Debt	5,875	6,000	6,515	62	7,629	8,276
Pension & Post-Retirement Benefits	1,981	1,938	2,314	2,214	2,437	2,577
Long-Term Deferred Tax Liabilities	5,058	4,937	4,213	4,413	3,986	4,473
Other Long-Term Liabilities	2,108	2,224	2,356	2,074	2,034	1,987
Total Liabilities	46,325	43,222	42,339	47,535	51,928	54,688
Common Stock	20,044	20,044	20,044	20,044	20,044	20,044
Additional Paid-In Capital	7,879	7,879	7,857	7,841	7,826	7,826
Retained Earnings	78,361	76,774	75,936	72,895	66,179	58,364
Treasury Stock	-769	-769	-773	-774	-775	-775
Comprehensive Income & Other	5,318	5,221	3,745	4,546	3,585	3,471
Shareholders' Equity	110,833	109,149	106,809	104,552	96,859	88,930
Total Liabilities & Equity	157,158	152,371	149,148	152,087	148,787	143,618
Total Debt	8,383	8,515	9,061	9,627	10,276	15,992
Net Cash (Debt)	17,894	14,730	6,285	6,860	6,499	-227
Net Cash Growth	173.15%	134.37%	-8.38%	5.56%	-	-
Net Cash Per Share	330.07	271.76	116.03	126.69	120.05	-4.19
Filing Date Shares Outstanding	54.22	54.22	54.18	54.16	54.14	54.14
Total Common Shares Outstanding	54.22	54.22	54.18	54.16	54.14	54.14
Working Capital	68,481	63,898	65,583	57,700	61,740	55,313
Book Value Per Share	2044.31	2013.25	1971.54	1930.52	1789.17	1642.70
Tangible Book Value	110,471	108,755	106,339	104,098	96,315	88,657
Tangible Book Value Per Share	2037.63	2005.98	1962.87	1922.14	1779.12	1637.65
Order Backlog	-	12,749	13,342	18,949	19,130	17,603