Nakamura Choukou Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,370	1,308	1,495	1,999	2,931	3,027
Cash & Short-Term Investments	1,370	1,308	1,495	1,999	2,931	3,027
Cash Growth	-5.71%	-12.51%	-25.21%	-31.80%	-3.17%	-28.59%
Accounts Receivable	390	319	375	473	467	680
Receivables	390	319	375	473	467	680
Inventory	531	770	742	539	751	775
Other Current Assets	45	61	302	106	465	278
Total Current Assets	2,336	2,458	2,914	3,117	4,614	4,760
Property, Plant & Equipment	2,707	2,858	3,045	1,520	1,216	1,214
Long-Term Investments	28	29	30	32	34	37
Other Intangible Assets	5	8	13	17	9	9
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	5,078	5,355	6,003	4,688	5,874	6,021
Accounts Payable	66	109	263	247	564	625
Accrued Expenses	18	8	68	60	86	68
Short-Term Debt	2,040	2,040	2,040	2,040	148	196
Current Portion of Long-Term Debt	375	512	233	133	133	1,082
Current Portion of Leases	21	21	24	19	22	29
Current Income Taxes Payable	19	20	10	13	34	91
Other Current Liabilities	354	581	701	617	1,042	1,066
Total Current Liabilities	2,893	3,291	3,339	3,129	2,029	3,157
Long-Term Debt	241	279	791	266	2,444	1,778
Long-Term Leases	73	70	91	36	30	46
Pension & Post-Retirement Benefits	220	225	240	231	222	210
Long-Term Deferred Tax Liabilities	-	492	504	129	126	130
Other Long-Term Liabilities	647	179	184	182	184	185
Total Liabilities	4,074	4,536	5,149	3,973	5,035	5,506
Common Stock	349	349	349	349	349	50
Additional Paid-In Capital	299	299	299	299	299	-
Retained Earnings	365	182	215	71	195	452
Comprehensive Income & Other	-9	-11	-9	-4	-4	13
Shareholders' Equity	1,004	819	854	715	839	515
Total Liabilities & Equity	5,078	5,355	6,003	4,688	5,874	6,021
Total Debt	2,750	2,922	3,179	2,494	2,777	3,131
Net Cash (Debt)	-1,380	-1,614	-1,684	-495	154	-104
Net Cash Per Share	-125.22	-146.45	-152.80	-44.91	14.35	-10.38
Filing Date Shares Outstanding	11.02	11.02	11.02	11.02	11.02	10.02
Total Common Shares Outstanding	11.02	11.02	11.02	11.02	11.02	10.02
Working Capital	-557	-833	-425	-12	2,585	1,603
Book Value Per Share	91.10	74.31	77.49	64.88	76.13	51.39
Tangible Book Value	999	811	841	698	830	506
Tangible Book Value Per Share	90.65	73.59	76.31	63.33	75.31	50.49
Order Backlog	-	2,174	2,377	2,158	2,342	2,737

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.