NHK Spring 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	108,401	97,234	103,216	72,948	92,130
Cash & Short-Term Investments	108,401	97,234	103,216	72,948	92,130
Cash Growth	11.48%	-5.80%	41.49%	-20.82%	16.13%
Receivables	173,614	166,444	165,581	146,766	137,998
Inventory	96,093	97,631	86,895	91,497	73,872
Other Current Assets	31,438	29,105	26,998	26,026	21,279
Total Current Assets	409,546	390,414	382,690	337,237	325,279
Property, Plant & Equipment	197,112	185,359	174,694	166,269	166,217
Long-Term Investments	115,706	106,757	117,625	87,257	81,839
Other Intangible Assets	4,800	3,229	3,257	3,317	3,034
Long-Term Deferred Tax Assets	9,510	9,211	10,068	10,161	10,050
Other Long-Term Assets	2	2	2	2	2
Total Assets	738,450	696,340	690,289	606,039	588,091
Accounts Payable	102,012	112,196	115,918	109,672	111,189
Accrued Expenses	13,052	12,240	10,849	10,299	247
Short-Term Debt	26,758	37,670	15,659	22,440	30,953
Current Portion of Long-Term Debt	10,000	-	-	-	-
Current Portion of Leases	873	611	550	-	-
Current Income Taxes Payable	10,104	4,308	12,087	4,400	12,652
Other Current Liabilities	37,051	27,292	27,555	24,804	32,284
Total Current Liabilities	199,850	194,317	182,618	171,615	187,325
Long-Term Debt	25,401	33,015	34,009	28,090	21,110
Long-Term Leases	1,437	991	869	759	721
Pension & Post-Retirement Benefits	28,856	26,735	24,769	23,927	23,719
Long-Term Deferred Tax Liabilities	21,131	13,002	22,193	12,351	12,712
Other Long-Term Liabilities	8,741	5,110	5,259	3,438	3,658
Total Liabilities	285,416	273,170	269,717	240,180	249,245
Common Stock	17,009	17,009	17,009	17,009	17,009
Additional Paid-In Capital	18,290	17,954	19,903	19,826	19,679
Retained Earnings	340,727	327,545	306,866	275,386	260,692
Treasury Stock	-39,054	-36,768	-23,055	-15,703	-14,296
Comprehensive Income & Other	100,648	81,938	84,297	52,703	39,530
Total Common Equity	437,620	407,678	405,020	349,221	322,614
Minority Interest	15,414	15,492	15,552	16,638	16,232
Shareholders' Equity	453,034	423,170	420,572	365,859	338,846
Total Liabilities & Equity	738,450	696,340	690,289	606,039	588,091
Total Debt	64,469	72,287	51,087	51,289	52,784
Net Cash (Debt)	43,932	24,947	52,129	21,659	39,346
Net Cash Growth	76.10%	-52.14%	140.68%	-44.95%	458.65%
Net Cash Per Share	216.74	116.40	230.48	95.03	172.56
Filing Date Shares Outstanding	202.6	202.57	214.82	226.52	228.02
Total Common Shares Outstanding	202.6	203.93	221.46	226.52	228.02
Working Capital	209,696	196,097	200,072	165,622	137,954
Book Value Per Share	2160.01	1999.15	1828.85	1541.70	1414.86
Tangible Book Value	432,820	404,449	401,763	345,904	319,580
Tangible Book Value Per Share	2136.32	1983.31	1814.15	1527.05	1401.56

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