Nabtesco Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	80,640	73,340	74,476	77,835	124,413	112,771
Cash & Short-Term Investments	80,640	73,340	74,476	77,835	124,413	112,771
Cash Growth	3.63%	-1.52%	-4.32%	-37.44%	10.32%	74.39%
Accounts Receivable	68,181	75,421	88,932	79,196	77,227	74,957
Other Receivables	-	1,524	1,361	1,682	1,301	1,300
Receivables	68,181	76,945	90,293	80,878	78,528	76,257
Inventory	56,745	52,838	53,387	50,969	49,210	41,880
Other Current Assets	23,708	53,303	10,927	11,165	43,373	57,992
Total Current Assets	229,274	256,426	229,083	220,847	295,524	288,900
Property, Plant & Equipment	112,964	114,505	126,462	116,435	106,211	97,897
Long-Term Investments	58,802	48,520	48,421	45,096	31,004	72,489
Goodwill	25,922	25,817	26,259	25,750	17,899	16,184
Other Intangible Assets	12,989	13,477	12,955	11,624	6,373	4,251
Long-Term Deferred Tax Assets	4,662	5,247	2,364	2,313	2,281	1,997
Other Long-Term Assets	-	-1	-	-	1	-
Total Assets	444,613	463,991	445,544	422,065	459,293	481,718
Accounts Payable	40,201	45,161	51,178	50,783	56,119	51,974
Accrued Expenses	-	3,805	3,239	2,851	3,315	2,655
Short-Term Debt	42,467	35,351	26,111	33,007	20,100	15,776
Current Portion of Long-Term Debt	-	27	183	224	2,885	232
Current Portion of Leases	3,526	3,609	3,319	2,799	2,640	2,158
Current Income Taxes Payable	4,558	7,499	9,038	10,219	23,036	25,063
Other Current Liabilities	37,456	27,247	24,043	19,608	64,482	93,457
Total Current Liabilities	128,208	122,699	117,111	119,491	172,577	191,315
Long-Term Debt	35	10,039	10,067	173	366	2,897
Long-Term Leases	11,186	11,202	10,634	8,060	8,403	7,575
Pension & Post-Retirement Benefits	6,457	6,454	8,144	8,736	8,472	9,079
Long-Term Deferred Tax Liabilities	7,162	7,058	6,799	7,045	4,054	13,922
Other Long-Term Liabilities	5,519	17,705	5,511	2,666	2,193	1,936
Total Liabilities	158,567	175,157	158,266	146,171	196,065	226,724
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	15,020	14,969	14,998	15,139	15,048	14,961
Retained Earnings	218,729	217,946	223,333	220,495	215,670	214,791
Treasury Stock	-2,975	-3,008	-3,638	-3,943	-4,646	-4,784
Comprehensive Income & Other	33,356	32,025	25,400	18,779	12,624	4,942
Total Common Equity	274,130	271,932	270,093	260,470	248,696	239,910
Minority Interest	11,916	16,902	17,185	15,424	14,532	15,084
Shareholders' Equity	286,046	288,834	287,278	275,894	263,228	254,994
Total Liabilities & Equity	444,613	463,991	445,544	422,065	459,293	481,718
Total Debt	57,214	60,228	50,314	44,263	34,394	28,638
Net Cash (Debt)	23,426	13,112	24,162	33,572	90,019	84,133
Net Cash Growth	8.49%	-45.73%	-28.03%	-62.71%	7.00%	465.87%
Net Cash Per Share	197.57	109.91	201.17	279.64	750.00	693.82
Filing Date Shares Outstanding	117.19	117.19	120.13	120.04	120.01	119.97
Total Common Shares Outstanding	117.19	117.18	120.12	120.04	120.01	119.97
Working Capital	101,066	133,727	111,972	101,356	122,947	97,585
Book Value Per Share	2339.19	2320.55	2248.45	2169.89	2072.37	1999.70
Tangible Book Value	235,219	232,638	230,879	223,096	224,424	219,475
Tangible Book Value Per Share	2007.15	1985.23	1922.00	1858.54	1870.11	1829.37
Order Backlog	-	180,055	166,911	155,226	156,077	135,070

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