NS Tool 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	9,567	9,868	8,893	8,497	8,543
Cash & Short-Term Investments	9,567	9,868	8,893	8,497	8,543
Cash Growth	-3.05%	10.96%	4.66%	-0.54%	11.32%
Receivables	1,418	1,393	1,305	1,355	1,322
Inventory	2,350	2,308	2,381	2,320	1,840
Other Current Assets	124	222	140	126	102
Total Current Assets	13,459	13,791	12,719	12,298	11,807
Property, Plant & Equipment	4,765	4,842	5,361	5,412	5,435
Long-Term Investments	837	802	657	633	186
Other Intangible Assets	28	15	24	28	32
Long-Term Deferred Tax Assets	505	490	478	485	412
Other Long-Term Assets	1	1	2	1	2
Total Assets	19,595	19,941	19,241	18,857	17,874
Accounts Payable	237	213	173	303	249
Accrued Expenses	426	377	367	384	343
Current Income Taxes Payable	347	270	240	364	445
Other Current Liabilities	513	441	507	381	446
Total Current Liabilities	1,523	1,301	1,287	1,432	1,483
Other Long-Term Liabilities	222	225	227	226	227
Total Liabilities	1,745	1,526	1,514	1,658	1,710
Common Stock	455	455	455	455	455
Additional Paid-In Capital	418	418	418	418	418
Retained Earnings	18,013	17,347	16,782	16,168	15,271
Treasury Stock	-1,366	-134	-214	-112	-200
Comprehensive Income & Other	330	329	286	270	220
Shareholders' Equity	17,850	18,415	17,727	17,199	16,164
Total Liabilities & Equity	19,595	19,941	19,241	18,857	17,874
Net Cash (Debt)	9,567	9,868	8,893	8,497	8,543
Net Cash Growth	-3.05%	10.96%	4.66%	-0.54%	11.32%
Net Cash Per Share	384.27	393.25	354.22	337.77	338.80
Filing Date Shares Outstanding	24.19	24.92	24.86	24.97	24.9
Total Common Shares Outstanding	24.19	24.92	24.85	24.96	24.9
Working Capital	11,936	12,490	11,432	10,866	10,324
Book Value Per Share	737.76	739.00	713.36	689.09	649.16
Tangible Book Value	17,822	18,400	17,703	17,171	16,132
Tangible Book Value Per Share	736.60	738.40	712.40	687.96	647.87
Order Backlog	-	334.05	449.8	739.57	820.03