Nihon Seiko 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	6,682	2,128	3,023	2,276	3,085
Cash & Short-Term Investments	6,682	2,128	3,023	2,276	3,085
Cash Growth	214.00%	-29.61%	32.82%	-26.22%	-11.86%
Receivables	3,325	5,092	2,858	2,531	2,747
Inventory	7,827	7,328	3,549	3,705	3,719
Other Current Assets	490	424	276	317	242
Total Current Assets	18,324	14,972	9,706	8,829	9,793
Property, Plant & Equipment	5,672	5,281	5,567	4,561	4,469
Long-Term Investments	484	422	402	334	352
Other Intangible Assets	117	136	154	149	111
Long-Term Deferred Tax Assets	130	125	44	79	114
Other Long-Term Assets	2	1	1	1	1
Total Assets	24,729	20,937	15,874	13,953	14,840
Accounts Payable	2,156	2,721	1,648	1,161	1,820
Accrued Expenses	458	323	164	187	255
Short-Term Debt	1,242	2,965	1,579	1,445	1,343
Current Portion of Leases	28	28	27	27	26
Current Income Taxes Payable	1,515	1,275	355	276	799
Other Current Liabilities	1,958	230	457	371	267
Total Current Liabilities	7,357	7,542	4,230	3,467	4,510
Long-Term Debt	1,222	726	1,191	287	249
Long-Term Leases	260	282	304	328	355
Pension & Post-Retirement Benefits	352	365	354	350	365
Long-Term Deferred Tax Liabilities	33	33	36	54	-
Other Long-Term Liabilities	59	57	59	59	63
Total Liabilities	9,283	9,005	6,174	4,545	5,542
Common Stock	1,018	1,018	1,018	1,018	1,018
Additional Paid-In Capital	597	580	570	564	564
Retained Earnings	13,867	10,412	8,200	7,942	7,826
Treasury Stock	-149	-149	-151	-154	-154
Comprehensive Income & Other	113	71	63	38	44
Shareholders' Equity	15,446	11,932	9,700	9,408	9,298
Total Liabilities & Equity	24,729	20,937	15,874	13,953	14,840
Total Debt	2,752	4,001	3,101	2,087	1,973
Net Cash (Debt)	3,930	-1,873	-78	189	1,112
Net Cash Growth	-	-	-	-83.00%	-43.75%
Net Cash Per Share	1604.32	-191.41	-7.98	19.36	113.91
Filing Date Shares Outstanding	-	9.79	9.77	9.76	9.76
Total Common Shares Outstanding	-	9.79	9.77	9.76	9.76
Working Capital	10,967	7,430	5,476	5,362	5,283
Book Value Per Share	-	1218.90	992.56	963.80	952.52
Tangible Book Value	15,329	11,796	9,546	9,259	9,187
Tangible Book Value Per Share	-	1205.01	976.80	948.54	941.15

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