Nippon Chutetsukan K.K. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4,558	2,908	3,419	2,194	3,111	3,678
Cash & Short-Term Investments	4,558	2,908	3,419	2,194	3,111	3,678
Cash Growth	64.43%	-14.95%	55.83%	-29.48%	-15.42%	6.86%
Receivables	6,013	6,347	6,097	6,225	5,097	4,903
Inventory	4,602	3,870	4,408	4,088	3,725	3,306
Other Current Assets	371	205	134	131	124	117
Total Current Assets	15,544	13,330	14,058	12,638	12,057	12,004
Property, Plant & Equipment	8,411	7,247	5,418	4,977	4,722	4,551
Long-Term Investments	1,258	1,095	583	671	687	378
Other Intangible Assets	439	469	307	234	243	128
Long-Term Deferred Tax Assets	-	78	90	82	70	64
Other Long-Term Assets	1	2	1	2	1	2
Total Assets	25,653	22,221	20,457	18,604	17,780	17,127
Accounts Payable	3,341	3,127	3,689	3,754	3,462	3,101
Accrued Expenses	38	161	189	164	160	165
Short-Term Debt	4,850	3,550	2,550	1,350	1,050	3,050
Current Income Taxes Payable	37	1,857	138	111	107	96
Other Current Liabilities	982	473	971	870	853	780
Total Current Liabilities	9,248	9,168	7,537	6,249	5,632	7,192
Long-Term Debt	4,800	2,000	2,000	2,000	2,000	-
Pension & Post-Retirement Benefits	69	62	307	746	845	784
Long-Term Deferred Tax Liabilities	-	906	392	355	356	357
Other Long-Term Liabilities	1,895	447	451	476	556	503
Total Liabilities	16,012	12,583	10,687	9,826	9,389	8,836
Common Stock	1,855	1,855	1,855	1,855	1,855	1,855
Additional Paid-In Capital	264	264	264	264	264	264
Retained Earnings	6,370	6,359	6,731	6,362	6,070	5,963
Treasury Stock	-106	-106	-105	-105	-105	-105
Comprehensive Income & Other	886	907	686	81	1	25
Total Common Equity	9,269	9,279	9,431	8,457	8,085	8,002
Minority Interest	372	359	339	321	306	289
Shareholders' Equity	9,641	9,638	9,770	8,778	8,391	8,291
Total Liabilities & Equity	25,653	22,221	20,457	18,604	17,780	17,127
Total Debt	9,650	5,550	4,550	3,350	3,050	3,050
Net Cash (Debt)	-5,092	-2,642	-1,131	-1,156	61	628
Net Cash Growth	-	-	-	-	-90.29%	60.20%
Net Cash Per Share	-1584.82	-822.28	-352.01	-359.79	18.99	192.70
Filing Date Shares Outstanding	3.21	3.21	3.21	3.21	3.21	3.21
Total Common Shares Outstanding	3.21	3.21	3.21	3.21	3.21	3.21
Working Capital	6,296	4,162	6,521	6,389	6,425	4,812
Book Value Per Share	2884.82	2887.95	2935.21	2632.06	2516.25	2490.37
Tangible Book Value	8,830	8,810	9,124	8,223	7,842	7,874
Tangible Book Value Per Share	2748.18	2741.98	2839.66	2559.23	2440.63	2450.54
Order Backlog	-	3,146	2,769	2,571	2,468	2,051

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