Nakamura Choukou 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	1,083	1,308	1,495	1,999	2,931
Cash & Short-Term Investments	1,083	1,308	1,495	1,999	2,931
Cash Growth	-17.20%	-12.51%	-25.21%	-31.80%	-3.17%
Accounts Receivable	185	319	375	473	467
Receivables	185	319	375	473	467
Inventory	127	770	742	539	751
Other Current Assets	36	61	302	106	465
Total Current Assets	1,431	2,458	2,914	3,117	4,614
Property, Plant & Equipment	252	2,858	3,045	1,520	1,216
Long-Term Investments	26	29	30	32	34
Other Intangible Assets	-	8	13	17	9
Other Long-Term Assets	2	2	1	2	1
Total Assets	1,711	5,355	6,003	4,688	5,874
Accounts Payable	40	109	263	247	564
Accrued Expenses	26	8	68	60	86
Short-Term Debt	-	2,040	2,040	2,040	148
Current Portion of Long-Term Debt	-	512	233	133	133
Current Portion of Leases	10	21	24	19	22
Current Income Taxes Payable	140	20	10	13	34
Other Current Liabilities	43	581	701	617	1,042
Total Current Liabilities	259	3,291	3,339	3,129	2,029
Long-Term Debt	-	279	791	266	2,444
Long-Term Leases	36	70	91	36	30
Pension & Post-Retirement Benefits	153	225	240	231	222
Long-Term Deferred Tax Liabilities	1	492	504	129	126
Other Long-Term Liabilities	165	179	184	182	184
Total Liabilities	614	4,536	5,149	3,973	5,035
Common Stock	10	349	349	349	349
Additional Paid-In Capital	-	299	299	299	299
Retained Earnings	1,096	182	215	71	195
Comprehensive Income & Other	-9	-11	-9	-4	-4
Shareholders' Equity	1,097	819	854	715	839
Total Liabilities & Equity	1,711	5,355	6,003	4,688	5,874
Total Debt	46	2,922	3,179	2,494	2,777
Net Cash (Debt)	1,037	-1,614	-1,684	-495	154
Net Cash Per Share	94.09	-146.45	-152.80	-44.91	14.35
Filing Date Shares Outstanding	11.02	11.02	11.02	11.02	11.02
Total Common Shares Outstanding	11.02	11.02	11.02	11.02	11.02
Working Capital	1,172	-833	-425	-12	2,585
Book Value Per Share	99.54	74.31	77.49	64.88	76.13
Tangible Book Value	1,097	811	841	698	830
Tangible Book Value Per Share	99.54	73.59	76.31	63.33	75.31
Order Backlog	-	2,174	2,377	2,158	2,342