Nippon Chutetsukan K.K. 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	3,881	2,908	3,419	2,194	3,111
Cash & Short-Term Investments	3,881	2,908	3,419	2,194	3,111
Cash Growth	33.46%	-14.95%	55.83%	-29.48%	-15.42%
Receivables	5,553	6,347	6,097	6,225	5,097
Inventory	4,430	3,870	4,408	4,088	3,725
Other Current Assets	239	205	134	131	124
Total Current Assets	14,103	13,330	14,058	12,638	12,057
Property, Plant & Equipment	8,853	7,247	5,418	4,977	4,722
Long-Term Investments	2,121	1,095	583	671	687
Other Intangible Assets	462	469	307	234	243
Long-Term Deferred Tax Assets	85	78	90	82	70
Other Long-Term Assets	2	2	1	2	1
Total Assets	25,626	22,221	20,457	18,604	17,780
Accounts Payable	2,391	3,127	3,689	3,754	3,462
Accrued Expenses	154	161	189	164	160
Short-Term Debt	4,850	3,550	2,550	1,350	1,050
Current Portion of Long-Term Debt	2,169	-	-	-	-
Current Portion of Leases	151	-	-	-	-
Current Income Taxes Payable	663	1,857	138	111	107
Other Current Liabilities	143	473	971	870	853
Total Current Liabilities	10,521	9,168	7,537	6,249	5,632
Long-Term Debt	2,630	2,000	2,000	2,000	2,000
Long-Term Leases	533	-	-	-	-
Pension & Post-Retirement Benefits	74	62	307	746	845
Long-Term Deferred Tax Liabilities	1,192	906	392	355	356
Other Long-Term Liabilities	412	447	451	476	556
Total Liabilities	15,362	12,583	10,687	9,826	9,389
Common Stock	1,855	1,855	1,855	1,855	1,855
Additional Paid-In Capital	264	264	264	264	264
Retained Earnings	6,370	6,359	6,731	6,362	6,070
Treasury Stock	-106	-106	-105	-105	-105
Comprehensive Income & Other	1,503	907	686	81	1
Total Common Equity	9,886	9,279	9,431	8,457	8,085
Minority Interest	378	359	339	321	306
Shareholders' Equity	10,264	9,638	9,770	8,778	8,391
Total Liabilities & Equity	25,626	22,221	20,457	18,604	17,780
Total Debt	10,333	5,550	4,550	3,350	3,050
Net Cash (Debt)	-6,452	-2,642	-1,131	-1,156	61
Net Cash Growth	-	-	-	-	-90.29%
Net Cash Per Share	-2008.09	-822.28	-352.01	-359.79	18.99
Filing Date Shares Outstanding	3.21	3.21	3.21	3.21	3.21
Total Common Shares Outstanding	3.21	3.21	3.21	3.21	3.21
Working Capital	3,582	4,162	6,521	6,389	6,425
Book Value Per Share	3076.87	2887.95	2935.21	2632.06	2516.25
Tangible Book Value	9,424	8,810	9,124	8,223	7,842
Tangible Book Value Per Share	2933.08	2741.98	2839.66	2559.23	2440.63
Order Backlog	2,898	3,146	2,769	2,571	2,468