Nihon Seikan 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	1,784	1,901	642	660	721
Cash & Short-Term Investments	1,784	1,901	642	660	721
Cash Growth	-6.16%	196.11%	-2.73%	-8.46%	0.42%
Receivables	3,558	3,621	5,418	4,388	4,082
Inventory	1,337	1,418	1,536	1,352	1,177
Other Current Assets	160	144	69	98	80
Total Current Assets	6,839	7,084	7,665	6,498	6,060
Property, Plant & Equipment	4,072	4,031	4,568	4,295	4,442
Long-Term Investments	1,928	1,690	2,756	2,874	2,893
Other Intangible Assets	110	161	214	275	222
Long-Term Deferred Tax Assets	26	-	-	-	-
Other Long-Term Assets	-	-	1	2	2
Total Assets	12,975	12,966	15,204	13,944	13,619
Accounts Payable	3,569	3,466	4,158	3,311	3,171
Accrued Expenses	82	59	110	102	95
Short-Term Debt	127	200	424	71	147
Current Portion of Long-Term Debt	896	938	874	887	907
Current Portion of Leases	125	-	4	4	4
Current Income Taxes Payable	36	71	81	98	49
Other Current Liabilities	267	367	316	361	363
Total Current Liabilities	5,102	5,101	5,967	4,834	4,736
Long-Term Debt	1,434	1,972	1,950	1,953	1,964
Long-Term Leases	547	-	-	5	9
Pension & Post-Retirement Benefits	300	326	267	246	230
Long-Term Deferred Tax Liabilities	631	483	803	828	867
Other Long-Term Liabilities	107	66	65	64	70
Total Liabilities	8,121	7,948	9,052	7,930	7,876
Common Stock	738	738	738	738	738
Additional Paid-In Capital	245	245	245	245	245
Retained Earnings	1,863	2,243	2,676	2,501	2,281
Treasury Stock	-56	-79	-47	-44	-51
Comprehensive Income & Other	1,104	946	1,615	1,692	1,696
Total Common Equity	3,894	4,093	5,227	5,132	4,909
Minority Interest	960	925	925	882	834
Shareholders' Equity	4,854	5,018	6,152	6,014	5,743
Total Liabilities & Equity	12,975	12,966	15,204	13,944	13,619
Total Debt	3,129	3,110	3,252	2,920	3,031
Net Cash (Debt)	-1,345	-1,209	-2,610	-2,260	-2,310
Net Cash Per Share	-997.39	-901.04	-1880.13	-1626.98	-1670.64
Filing Date Shares Outstanding	1.35	1.34	1.35	1.35	1.35
Total Common Shares Outstanding	1.35	1.34	1.35	1.35	1.35
Working Capital	1,737	1,983	1,698	1,664	1,324
Book Value Per Share	2878.32	3059.83	3857.98	3790.10	3645.30
Tangible Book Value	3,784	3,932	5,013	4,857	4,687
Tangible Book Value Per Share	2797.01	2939.47	3700.03	3587.00	3480.45
Order Backlog	457	305.06	557.13	480.62	362.61