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	Jun '26 Jun 30, 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	99,583	73,340	74,476	77,835	124,413	112,771
Cash & Short-Term Investments	99,583	73,340	74,476	77,835	124,413	112,771
Cash Growth	14.24%	-1.52%	-4.32%	-37.44%	10.32%	74.39%
Accounts Receivable	65,763	75,421	88,932	79,196	77,227	74,957
Other Receivables	-	1,524	1,361	1,682	1,301	1,300
Receivables	65,763	76,945	90,293	80,878	78,528	76,257
Inventory	57,870	52,838	53,387	50,969	49,210	41,880
Other Current Assets	14,317	53,303	10,927	11,165	43,373	57,992
Total Current Assets	237,533	256,426	229,083	220,847	295,524	288,900
Property, Plant & Equipment	111,968	114,505	126,462	116,435	106,211	97,897
Long-Term Investments	62,736	48,520	48,421	45,096	31,004	72,489
Goodwill	26,111	25,817	26,259	25,750	17,899	16,184
Other Intangible Assets	12,735	13,477	12,955	11,624	6,373	4,251
Long-Term Deferred Tax Assets	4,819	5,247	2,364	2,313	2,281	1,997
Other Long-Term Assets	2	-1	-	-	1	-
Total Assets	455,904	463,991	445,544	422,065	459,293	481,718
Accounts Payable	39,961	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	43,397	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	3,535	3,609	3,319	2,799	2,640	2,158
Current Income Taxes Payable	5,352	7,499	9,038	10,219	23,036	25,063
Other Current Liabilities	35,826	27,247	24,043	19,608	64,482	93,457
Total Current Liabilities	128,071	122,699	117,111	119,491	172,577	191,315
Long-Term Debt	30	10,039	10,067	173	366	2,897
Long-Term Leases	10,729	11,202	10,634	8,060	8,403	7,575
Pension & Post-Retirement Benefits	6,460	6,454	8,144	8,736	8,472	9,079
Long-Term Deferred Tax Liabilities	7,748	7,058	6,799	7,045	4,054	13,922
Other Long-Term Liabilities	6,512	17,705	5,511	2,666	2,193	1,936
Total Liabilities	159,550	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	15,011	14,969	14,998	15,139	15,048	14,961
Retained Earnings	225,679	217,946	223,333	220,495	215,670	214,791
Treasury Stock	-2,908	-3,008	-3,638	-3,943	-4,646	-4,784
Comprehensive Income & Other	36,702	32,025	25,400	18,779	12,624	4,942
Total Common Equity	284,484	271,932	270,093	260,470	248,696	239,910
Minority Interest	11,870	16,902	17,185	15,424	14,532	15,084
Shareholders' Equity	296,354	288,834	287,278	275,894	263,228	254,994
Total Liabilities & Equity	455,904	463,991	445,544	422,065	459,293	481,718
Total Debt	57,691	60,228	50,314	44,263	34,394	28,638
Net Cash (Debt)	41,892	13,112	24,162	33,572	90,019	84,133
Net Cash Growth	46.02%	-45.73%	-28.03%	-62.71%	7.00%	465.87%
Net Cash Per Share	355.55	109.91	201.17	279.64	750.00	693.82
Filing Date Shares Outstanding	117.21	117.19	120.13	120.04	120.01	119.97
Total Common Shares Outstanding	117.21	117.18	120.12	120.04	120.01	119.97
Working Capital	109,462	133,727	111,972	101,356	122,947	97,585
Book Value Per Share	2427.04	2320.55	2248.45	2169.89	2072.37	1999.70
Tangible Book Value	245,638	232,638	230,879	223,096	224,424	219,475
Tangible Book Value Per Share	2095.63	1985.23	1922.00	1858.54	1870.11	1829.37
Order Backlog	-	180,055	166,911	155,226	156,077	135,070