Nasu Denki-Tekko 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	8,218	7,423	8,861	8,410	8,793
Cash & Short-Term Investments	8,218	7,423	8,861	8,410	8,793
Cash Growth	10.71%	-16.23%	5.36%	-4.36%	24.07%
Receivables	4,664	4,233	4,841	4,741	6,039
Inventory	6,054	5,801	5,200	5,449	5,041
Other Current Assets	264	496	361	387	244
Total Current Assets	19,200	17,953	19,263	18,987	20,117
Property, Plant & Equipment	15,747	16,769	17,365	15,501	13,989
Long-Term Investments	12,431	8,712	7,393	5,951	5,852
Other Intangible Assets	131	164	173	252	329
Long-Term Deferred Tax Assets	52	43	38	82	138
Other Long-Term Assets	2	1	2	2	2
Total Assets	47,563	43,642	44,234	40,775	40,427
Accounts Payable	2,591	2,869	4,248	4,460	4,670
Accrued Expenses	593	644	619	586	620
Short-Term Debt	86	70	40	100	540
Current Portion of Long-Term Debt	1,976	926	2,308	1,578	764
Current Income Taxes Payable	861	950	674	501	802
Other Current Liabilities	396	472	950	611	672
Total Current Liabilities	6,503	5,931	8,839	7,836	8,068
Long-Term Debt	823	2,799	2,350	2,708	3,800
Long-Term Leases	1,165	1,244	1,318	1,388	1,454
Pension & Post-Retirement Benefits	2,014	2,104	2,172	2,215	2,253
Long-Term Deferred Tax Liabilities	3,160	2,057	1,478	1,478	1,478
Other Long-Term Liabilities	362	365	797	436	405
Total Liabilities	14,027	14,500	16,954	16,061	17,458
Common Stock	600	600	600	600	600
Additional Paid-In Capital	28	28	28	27	20
Retained Earnings	25,147	23,189	21,618	20,001	18,394
Treasury Stock	-81	-80	-80	-80	-79
Comprehensive Income & Other	7,479	5,095	4,830	3,919	3,807
Total Common Equity	33,173	28,832	26,996	24,467	22,742
Minority Interest	363	310	284	247	227
Shareholders' Equity	33,536	29,142	27,280	24,714	22,969
Total Liabilities & Equity	47,563	43,642	44,234	40,775	40,427
Total Debt	4,050	5,039	6,016	5,774	6,558
Net Cash (Debt)	4,168	2,384	2,845	2,636	2,235
Net Cash Growth	74.83%	-16.20%	7.93%	17.94%	-
Net Cash Per Share	3573.87	2044.02	2439.28	2259.96	1916.05
Filing Date Shares Outstanding	1.17	1.17	1.17	1.17	1.17
Total Common Shares Outstanding	1.17	1.17	1.17	1.17	1.17
Working Capital	12,697	12,022	10,424	11,151	12,049
Book Value Per Share	28445.28	24720.34	23146.17	20977.82	19497.38
Tangible Book Value	33,042	28,668	26,823	24,215	22,413
Tangible Book Value Per Share	28332.95	24579.73	22997.84	20761.76	19215.32
Order Backlog	-	5,420	5,387	4,862	4,078

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