Nittoku 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	20,132	14,907	15,028	13,842	13,729
Short-Term Investments	-	-	301	-	-
Cash & Short-Term Investments	20,132	14,907	15,329	13,842	13,729
Cash Growth	35.05%	-2.75%	10.74%	0.82%	15.39%
Accounts Receivable	10,320	9,683	9,352	6,722	6,890
Receivables	10,320	9,683	9,352	6,722	6,890
Inventory	12,918	15,696	13,796	10,703	10,650
Other Current Assets	1,100	1,241	716	835	1,007
Total Current Assets	44,470	41,527	39,193	32,102	32,276
Property, Plant & Equipment	10,178	12,050	9,683	8,964	9,272
Long-Term Investments	7,490	6,119	7,680	6,447	5,640
Goodwill	156	211	-	-	-
Other Intangible Assets	177	238	181	114	120
Long-Term Deferred Tax Assets	467	268	46	47	29
Other Long-Term Assets	2	2	2	1	3
Total Assets	62,940	60,415	56,785	47,675	47,340
Accounts Payable	2,602	3,521	4,018	4,513	4,418
Accrued Expenses	903	748	722	630	519
Current Portion of Long-Term Debt	2,300	1,966	399	-	-
Current Income Taxes Payable	1,262	185	1,201	197	555
Other Current Liabilities	7,383	9,908	7,183	5,132	7,260
Total Current Liabilities	14,450	16,328	13,523	10,472	12,752
Long-Term Debt	6,462	6,067	1,584	-	-
Pension & Post-Retirement Benefits	14	6	1	19	12
Long-Term Deferred Tax Liabilities	1,066	902	1,186	702	286
Other Long-Term Liabilities	433	511	722	458	372
Total Liabilities	22,425	23,814	17,016	11,651	13,422
Common Stock	6,884	6,884	6,884	6,884	6,884
Additional Paid-In Capital	2,589	2,562	2,528	2,535	2,535
Retained Earnings	27,923	25,343	24,722	22,555	21,054
Treasury Stock	-2,357	-2,334	-29	-28	-27
Comprehensive Income & Other	5,218	3,934	5,315	3,769	3,207
Total Common Equity	40,257	36,389	39,420	35,715	33,653
Minority Interest	258	212	349	309	265
Shareholders' Equity	40,515	36,601	39,769	36,024	33,918
Total Liabilities & Equity	62,940	60,415	56,785	47,675	47,340
Total Debt	8,762	8,033	1,983	-	-
Net Cash (Debt)	11,370	6,874	13,346	13,842	13,729
Net Cash Growth	65.41%	-48.49%	-3.58%	0.82%	15.39%
Net Cash Per Share	673.83	388.74	738.72	766.15	759.89
Filing Date Shares Outstanding	16.87	16.87	18.07	18.07	18.07
Total Common Shares Outstanding	16.87	16.87	18.07	18.07	18.07
Working Capital	30,020	25,199	25,670	21,630	19,524
Book Value Per Share	2385.67	2156.75	2181.96	1976.84	1862.67
Tangible Book Value	39,924	35,940	39,239	35,601	33,533
Tangible Book Value Per Share	2365.94	2130.13	2171.94	1970.53	1856.03
Order Backlog	-	23,680	19,173	20,907	17,190