Neturen 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	15,094	19,143	15,904	18,320	19,213	14,675
Short-Term Investments	265	269	276	158	338	383
Cash & Short-Term Investments	15,359	19,412	16,180	18,478	19,551	15,058
Cash Growth	-12.43%	19.98%	-12.44%	-5.49%	29.84%	9.62%
Receivables	15,451	15,011	16,665	14,821	15,598	14,316
Inventory	8,251	7,131	7,475	6,883	5,798	4,672
Other Current Assets	2,088	3,231	1,433	2,201	1,776	1,432
Total Current Assets	41,149	44,785	41,753	42,383	42,723	35,478
Property, Plant & Equipment	28,266	26,297	26,067	25,486	28,067	29,163
Long-Term Investments	11,062	11,504	11,655	11,084	10,279	9,993
Goodwill	1,251	-	-	-	-	4
Other Intangible Assets	1,026	1,067	1,027	805	778	781
Long-Term Deferred Tax Assets	-	86	92	110	135	126
Other Long-Term Assets	980	1	1	2	1	1
Total Assets	83,757	83,760	80,613	79,888	82,003	75,574
Accounts Payable	4,165	5,462	8,107	7,280	7,206	5,801
Accrued Expenses	520	663	698	570	749	711
Short-Term Debt	4,127	1,947	670	1,262	1,412	1,486
Current Portion of Leases	-	81	107	66	69	30
Current Income Taxes Payable	226	389	542	172	974	268
Other Current Liabilities	5,928	2,663	2,670	2,447	2,616	2,095
Total Current Liabilities	14,966	11,205	12,794	11,797	13,026	10,391
Long-Term Debt	3,806	4,846	16	138	738	1,268
Long-Term Leases	-	358	379	408	429	170
Pension & Post-Retirement Benefits	125	80	36	362	450	562
Long-Term Deferred Tax Liabilities	-	769	626	478	335	389
Other Long-Term Liabilities	1,654	174	292	156	168	81
Total Liabilities	20,551	17,432	14,143	13,339	15,146	12,861
Common Stock	6,418	6,418	6,418	6,418	6,418	6,418
Additional Paid-In Capital	1,714	1,714	1,725	1,627	2,407	4,698
Retained Earnings	42,881	43,850	46,397	47,639	49,174	47,415
Treasury Stock	-2,165	-197	-816	-688	-790	-3,106
Comprehensive Income & Other	7,871	7,755	6,281	4,398	2,436	807
Total Common Equity	56,719	59,540	60,005	59,394	59,645	56,232
Minority Interest	6,487	6,788	6,465	7,155	7,212	6,481
Shareholders' Equity	63,206	66,328	66,470	66,549	66,857	62,713
Total Liabilities & Equity	83,757	83,760	80,613	79,888	82,003	75,574
Total Debt	7,933	7,232	1,172	1,874	2,648	2,954
Net Cash (Debt)	7,426	12,180	15,008	16,604	16,903	12,104
Net Cash Growth	-31.32%	-18.84%	-9.61%	-1.77%	39.65%	13.66%
Net Cash Per Share	227.76	346.04	407.69	430.60	423.71	297.50
Filing Date Shares Outstanding	32.6	34.18	36.2	37.41	39.57	39.86
Total Common Shares Outstanding	32.6	34.29	36.2	37.71	39.91	39.86
Working Capital	26,183	33,580	28,959	30,586	29,697	25,087
Book Value Per Share	1739.59	1736.20	1657.41	1575.07	1494.62	1410.66
Tangible Book Value	54,442	58,473	58,978	58,589	58,867	55,447
Tangible Book Value Per Share	1669.75	1705.09	1629.05	1553.73	1475.13	1390.97
Order Backlog	-	8,173	9,864	8,377	7,562	4,386

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