Neturen 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	17,153	19,143	15,904	18,320	19,213
Short-Term Investments	339	269	276	158	338
Cash & Short-Term Investments	17,492	19,412	16,180	18,478	19,551
Cash Growth	-9.89%	19.98%	-12.44%	-5.49%	29.84%
Receivables	16,896	15,011	16,665	14,821	15,598
Inventory	7,602	7,131	7,475	6,883	5,798
Other Current Assets	1,763	3,231	1,433	2,201	1,776
Total Current Assets	43,753	44,785	41,753	42,383	42,723
Property, Plant & Equipment	29,318	26,297	26,067	25,486	28,067
Long-Term Investments	12,193	11,504	11,655	11,084	10,279
Goodwill	1,626	-	-	-	-
Other Intangible Assets	1,083	1,067	1,027	805	778
Long-Term Deferred Tax Assets	151	86	92	110	135
Other Long-Term Assets	1	1	1	2	1
Total Assets	88,146	83,760	80,613	79,888	82,003
Accounts Payable	5,650	5,462	8,107	7,280	7,206
Accrued Expenses	856	663	698	570	749
Short-Term Debt	3,799	1,947	670	1,262	1,412
Current Portion of Leases	79	81	107	66	69
Current Income Taxes Payable	271	389	542	172	974
Other Current Liabilities	2,405	2,663	2,670	2,447	2,616
Total Current Liabilities	13,060	11,205	12,794	11,797	13,026
Long-Term Debt	7,819	4,846	16	138	738
Long-Term Leases	297	358	379	408	429
Pension & Post-Retirement Benefits	129	80	36	362	450
Long-Term Deferred Tax Liabilities	1,130	769	626	478	335
Other Long-Term Liabilities	334	174	292	156	168
Total Liabilities	22,769	17,432	14,143	13,339	15,146
Common Stock	6,418	6,418	6,418	6,418	6,418
Additional Paid-In Capital	1,714	1,714	1,725	1,627	2,407
Retained Earnings	41,239	43,850	46,397	47,639	49,174
Treasury Stock	-230	-197	-816	-688	-790
Comprehensive Income & Other	9,077	7,755	6,281	4,398	2,436
Total Common Equity	58,218	59,540	60,005	59,394	59,645
Minority Interest	7,159	6,788	6,465	7,155	7,212
Shareholders' Equity	65,377	66,328	66,470	66,549	66,857
Total Liabilities & Equity	88,146	83,760	80,613	79,888	82,003
Total Debt	11,994	7,232	1,172	1,874	2,648
Net Cash (Debt)	5,498	12,180	15,008	16,604	16,903
Net Cash Growth	-54.86%	-18.84%	-9.61%	-1.77%	39.65%
Net Cash Per Share	164.48	346.04	407.69	430.60	423.71
Filing Date Shares Outstanding	32.69	34.18	36.2	37.41	39.57
Total Common Shares Outstanding	32.69	34.29	36.2	37.71	39.91
Working Capital	30,693	33,580	28,959	30,586	29,697
Book Value Per Share	1781.08	1736.20	1657.41	1575.07	1494.62
Tangible Book Value	55,509	58,473	58,978	58,589	58,867
Tangible Book Value Per Share	1698.20	1705.09	1629.05	1553.73	1475.13
Order Backlog	-	8,173	9,864	8,377	7,562

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