Nachi-Fujikoshi Balance Sheet

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	32,529	32,204	34,263	34,619	36,042	41,771
Cash & Short-Term Investments	32,529	32,204	34,263	34,619	36,042	41,771
Cash Growth	6.95%	-6.01%	-1.03%	-3.95%	-13.71%	4.12%
Accounts Receivable	54,262	61,957	62,610	66,892	67,778	54,981
Other Receivables	8,949	1,740	1,161	2,903	2,335	1,429
Receivables	63,211	63,697	63,771	69,795	70,113	56,410
Inventory	69,912	68,291	67,161	80,129	76,918	57,380
Other Current Assets	6,048	4,498	5,243	4,863	4,290	3,697
Total Current Assets	171,700	168,690	170,438	189,406	187,363	159,258
Property, Plant & Equipment	108,290	108,875	115,563	127,620	123,508	114,260
Long-Term Investments	35,665	47,415	42,203	47,862	40,933	40,981
Goodwill	-	-	-	-	-	76
Other Intangible Assets	4,025	4,025	4,282	3,672	3,497	2,785
Long-Term Deferred Tax Assets	-	2,235	2,211	1,699	2,059	1,805
Other Long-Term Assets	19,900	2	1	1	1	2
Total Assets	339,580	331,295	334,757	370,324	357,457	319,312
Accounts Payable	16,546	32,369	38,701	45,115	55,060	47,826
Accrued Expenses	12,348	7,801	6,063	8,418	9,300	8,942
Short-Term Debt	28,221	15,712	18,824	33,063	23,152	12,347
Current Portion of Long-Term Debt	14,483	15,513	19,385	22,127	22,971	21,861
Current Portion of Leases	-	1,165	936	1,049	816	637
Current Income Taxes Payable	930	1,218	1,770	709	3,025	3,010
Other Current Liabilities	13,149	6,918	8,169	9,088	10,748	8,721
Total Current Liabilities	85,677	80,696	93,848	119,569	125,072	103,344
Long-Term Debt	48,770	51,987	52,853	54,578	53,703	56,266
Long-Term Leases	-	1,943	2,358	3,339	1,956	833
Pension & Post-Retirement Benefits	8,057	8,098	8,694	9,346	9,557	9,782
Long-Term Deferred Tax Liabilities	-	11,772	9,864	11,555	8,509	8,773
Other Long-Term Liabilities	18,069	2,551	2,476	2,419	2,295	2,104
Total Liabilities	160,573	157,047	170,093	200,806	201,092	181,102
Common Stock	16,074	16,074	16,074	16,074	16,074	16,074
Additional Paid-In Capital	13,347	13,347	11,543	11,408	11,408	11,401
Retained Earnings	113,083	114,300	111,352	110,593	106,758	96,875
Treasury Stock	-12,023	-12,021	-8,343	-6,681	-5,892	-4,924
Comprehensive Income & Other	44,816	38,896	28,207	31,320	20,557	10,677
Total Common Equity	175,297	170,596	158,833	162,714	148,905	130,103
Minority Interest	3,710	3,652	5,831	6,804	7,460	8,107
Shareholders' Equity	179,007	174,248	164,664	169,518	156,365	138,210
Total Liabilities & Equity	339,580	331,295	334,757	370,324	357,457	319,312
Total Debt	91,474	86,320	94,356	114,156	102,598	91,944
Net Cash (Debt)	-58,945	-54,116	-60,093	-79,537	-66,556	-50,173
Net Cash Per Share	-2706.64	-2406.44	-2583.65	-3404.55	-2790.96	-2099.03
Filing Date Shares Outstanding	21.78	21.78	22.79	23.31	24.74	24.59
Total Common Shares Outstanding	21.78	21.78	22.79	23.31	23.52	23.78
Working Capital	86,023	87,994	76,590	69,837	62,291	55,914
Book Value Per Share	8049.29	7833.28	6969.15	6980.91	6330.09	5470.13
Tangible Book Value	171,272	166,571	154,551	159,042	145,408	127,242
Tangible Book Value Per Share	7864.47	7648.47	6781.27	6823.37	6181.42	5349.84
Order Backlog	-	39,886	39,586	54,619	60,204	49,535

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