NS Tool Co., Ltd. (TYO:6157)

NS Tool Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9,852	9,868	8,893	8,497	8,543	7,674
Cash & Short-Term Investments	9,852	9,868	8,893	8,497	8,543	7,674
Cash Growth	2.65%	10.96%	4.66%	-0.54%	11.32%	32.68%
Receivables	1,377	1,393	1,305	1,355	1,322	1,312
Inventory	2,330	2,308	2,381	2,320	1,840	1,758
Other Current Assets	106	222	140	126	102	151
Total Current Assets	13,665	13,791	12,719	12,298	11,807	10,895
Property, Plant & Equipment	4,929	4,842	5,361	5,412	5,435	5,477
Long-Term Investments	808	802	657	633	186	183
Other Intangible Assets	29	15	24	28	32	34
Long-Term Deferred Tax Assets	498	490	478	485	412	346
Other Long-Term Assets	1	1	2	1	2	1
Total Assets	19,930	19,941	19,241	18,857	17,874	16,936
Accounts Payable	216	213	173	303	249	220
Accrued Expenses	281	377	367	384	343	335
Current Income Taxes Payable	272	270	240	364	445	238
Other Current Liabilities	360	441	507	381	446	592
Total Current Liabilities	1,129	1,301	1,287	1,432	1,483	1,385
Other Long-Term Liabilities	222	225	227	226	227	225
Total Liabilities	1,351	1,526	1,514	1,658	1,710	1,610
Common Stock	455	455	455	455	455	444
Additional Paid-In Capital	418	418	418	418	418	407
Retained Earnings	17,490	17,347	16,782	16,168	15,271	14,312
Treasury Stock	-69	-134	-214	-112	-200	-
Comprehensive Income & Other	285	329	286	270	220	163
Shareholders' Equity	18,579	18,415	17,727	17,199	16,164	15,326
Total Liabilities & Equity	19,930	19,941	19,241	18,857	17,874	16,936
Net Cash (Debt)	9,852	9,868	8,893	8,497	8,543	7,674
Net Cash Growth	2.65%	10.96%	4.66%	-0.54%	11.32%	32.68%
Net Cash Per Share	392.12	393.25	354.22	337.77	338.80	304.63
Filing Date Shares Outstanding	24.98	24.92	24.86	24.97	24.9	25.01
Total Common Shares Outstanding	24.98	24.92	24.85	24.96	24.9	25.01
Working Capital	12,536	12,490	11,432	10,866	10,324	9,510
Book Value Per Share	743.89	739.00	713.36	689.09	649.16	612.79
Tangible Book Value	18,550	18,400	17,703	17,171	16,132	15,292
Tangible Book Value Per Share	742.73	738.40	712.40	687.96	647.87	611.43
Order Backlog	-	334.05	449.8	739.57	820.03	724.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.