Nasu Denki-Tekko 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	7,283	7,423	8,861	8,410	8,793	7,087
Cash & Short-Term Investments	7,283	7,423	8,861	8,410	8,793	7,087
Cash Growth	-3.33%	-16.23%	5.36%	-4.36%	24.07%	-22.39%
Receivables	4,582	4,233	4,841	4,741	6,039	5,533
Inventory	6,232	5,801	5,200	5,449	5,041	4,627
Other Current Assets	746	496	361	387	244	919
Total Current Assets	18,843	17,953	19,263	18,987	20,117	18,166
Property, Plant & Equipment	16,004	16,769	17,365	15,501	13,989	14,504
Long-Term Investments	11,708	8,712	7,393	5,951	5,852	5,322
Other Intangible Assets	138	164	173	252	329	404
Long-Term Deferred Tax Assets	-	43	38	82	138	153
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	46,695	43,642	44,234	40,775	40,427	38,551
Accounts Payable	2,691	2,869	4,248	4,460	4,670	4,353
Accrued Expenses	180	644	619	586	620	551
Short-Term Debt	70	70	40	100	540	670
Current Portion of Long-Term Debt	726	926	2,308	1,578	764	1,164
Current Income Taxes Payable	289	950	674	501	802	83
Other Current Liabilities	1,298	472	950	611	672	908
Total Current Liabilities	5,254	5,931	8,839	7,836	8,068	7,729
Long-Term Debt	2,329	2,799	2,350	2,708	3,800	4,189
Long-Term Leases	-	1,244	1,318	1,388	1,454	1,532
Pension & Post-Retirement Benefits	1,996	2,104	2,172	2,215	2,253	2,366
Long-Term Deferred Tax Liabilities	1,522	2,057	1,478	1,478	1,478	1,587
Other Long-Term Liabilities	3,047	365	797	436	405	566
Total Liabilities	14,148	14,500	16,954	16,061	17,458	17,969
Common Stock	600	600	600	600	600	600
Additional Paid-In Capital	28	28	28	27	20	25
Retained Earnings	24,688	23,189	21,618	20,001	18,394	15,688
Treasury Stock	-81	-80	-80	-80	-79	-78
Comprehensive Income & Other	6,963	5,095	4,830	3,919	3,807	4,145
Total Common Equity	32,198	28,832	26,996	24,467	22,742	20,380
Minority Interest	349	310	284	247	227	202
Shareholders' Equity	32,547	29,142	27,280	24,714	22,969	20,582
Total Liabilities & Equity	46,695	43,642	44,234	40,775	40,427	38,551
Total Debt	3,125	5,039	6,016	5,774	6,558	7,555
Net Cash (Debt)	4,158	2,384	2,845	2,636	2,235	-468
Net Cash Growth	14.67%	-16.20%	7.93%	17.94%	-	-
Net Cash Per Share	3565.20	2044.02	2439.28	2259.96	1916.05	-401.18
Filing Date Shares Outstanding	1.17	1.17	1.17	1.17	1.17	1.17
Total Common Shares Outstanding	1.17	1.17	1.17	1.17	1.17	1.17
Working Capital	13,589	12,022	10,424	11,151	12,049	10,437
Book Value Per Share	27609.23	24720.34	23146.17	20977.82	19497.38	17470.60
Tangible Book Value	32,060	28,668	26,823	24,215	22,413	19,976
Tangible Book Value Per Share	27490.90	24579.73	22997.84	20761.76	19215.32	17124.28
Order Backlog	-	5,420	5,387	4,862	4,078	2,754

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