Nagaoka International Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2,431	2,519	2,537	2,112	2,118	1,676
Cash & Short-Term Investments	2,431	2,519	2,537	2,112	2,118	1,676
Cash Growth	4.47%	-0.71%	20.12%	-0.28%	26.37%	56.78%
Receivables	3,484	1,440	2,294	1,959	1,536	1,998
Inventory	714	556	671	530	555	576
Other Current Assets	461	3,185	2,168	2,600	1,503	406
Total Current Assets	7,090	7,700	7,670	7,201	5,712	4,656
Property, Plant & Equipment	1,136	1,097	1,197	1,161	1,258	1,049
Long-Term Investments	664	854	968	107	71	156
Goodwill	7	9	14	19	-	-
Other Intangible Assets	282	260	314	314	352	336
Long-Term Deferred Tax Assets	86	101	88	82	27	102
Other Long-Term Assets	1	2	2	2	1	2
Total Assets	9,266	10,023	10,253	8,886	7,421	6,501
Accounts Payable	938	1,228	862	917	404	661
Accrued Expenses	12	402	481	235	170	160
Short-Term Debt	150	156	118	953	929	514
Current Portion of Long-Term Debt	14	19	119	43	184	63
Current Portion of Leases	-	5	6	5	4	3
Current Income Taxes Payable	26	443	826	503	396	307
Other Current Liabilities	409	128	683	310	114	253
Total Current Liabilities	1,549	2,381	3,095	2,966	2,201	1,961
Long-Term Debt	35	40	60	180	123	207
Long-Term Leases	-	8	14	11	9	7
Pension & Post-Retirement Benefits	85	82	75	80	78	75
Other Long-Term Liabilities	9	5	10	20	41	283
Total Liabilities	1,678	2,516	3,254	3,257	2,452	2,533
Common Stock	1,253	1,253	1,253	1,253	1,253	1,253
Additional Paid-In Capital	1,001	974	974	785	785	785
Retained Earnings	4,724	4,842	4,110	3,121	2,395	1,760
Treasury Stock	-143	-103	-103	-20	-20	-20
Comprehensive Income & Other	753	541	765	490	556	190
Total Common Equity	7,588	7,507	6,999	5,629	4,969	3,968
Shareholders' Equity	7,588	7,507	6,999	5,629	4,969	3,968
Total Liabilities & Equity	9,266	10,023	10,253	8,886	7,421	6,501
Total Debt	199	228	317	1,192	1,249	794
Net Cash (Debt)	2,232	2,291	2,220	920	869	882
Net Cash Growth	8.46%	3.20%	141.30%	5.87%	-1.47%	-
Net Cash Per Share	319.82	327.95	321.44	130.51	123.28	125.84
Filing Date Shares Outstanding	6.97	6.98	7	7.05	7.05	7.05
Total Common Shares Outstanding	6.97	6.98	7	7.05	7.05	7.05
Working Capital	5,541	5,319	4,575	4,235	3,511	2,695
Book Value Per Share	1089.21	1076.10	1000.56	798.53	704.90	562.90
Tangible Book Value	7,299	7,238	6,671	5,296	4,617	3,632
Tangible Book Value Per Share	1047.72	1037.54	953.67	751.29	654.97	515.24
Order Backlog	-	7,872	4,965	4,762	2,038	3,606

Source: S&P Global Market Intelligence. Standard template. Financial Sources.