Nakakita Seisakusho Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '10 May 31, 2010	May '09 May 31, 2009	May '08 May 31, 2008	May '07 May 31, 2007
Cash & Equivalents	4,438	5,492	1,869	881.41	1,126	2,175
Short-Term Investments	-	-	1,970	1,512	1,485	2,085
Cash & Short-Term Investments	4,438	5,492	3,839	2,393	2,611	4,260
Cash Growth	15.61%	43.06%	60.39%	-8.32%	-38.72%	47.04%
Receivables	10,086	10,900	8,977	12,451	10,965	9,392
Inventory	6,501	5,420	3,464	4,341	3,447	3,060
Prepaid Expenses	-	99	7.57	8.84	13.64	13.55
Other Current Assets	1,255	1,281	547.21	677.06	670.85	641.5
Total Current Assets	22,280	23,192	17,093	20,203	17,996	17,590
Property, Plant & Equipment	9,840	8,218	4,086	4,185	3,377	3,227
Long-Term Investments	5,549	3,573	1,240	1,385	2,037	2,130
Goodwill	344	699	-	-	-	-
Other Intangible Assets	1,046	330	256.86	312.71	279.41	15.07
Long-Term Deferred Tax Assets	-	151	166.56	241.26	199.04	93.89
Other Long-Term Assets	2	2	245.6	303.07	289.97	319.72
Total Assets	39,061	36,452	23,096	26,636	24,184	23,384
Accounts Payable	4,027	4,571	2,762	4,128	4,647	3,928
Accrued Expenses	148	548	455.86	480.39	413.82	413.22
Short-Term Debt	2,400	2,400	-	2,000	1,870	1,870
Current Portion of Long-Term Debt	442	142	-	-	-	-
Current Income Taxes Payable	191	857	236.29	797.83	497.94	628.9
Current Unearned Revenue	-	471	-	-	-	-
Other Current Liabilities	1,107	504	52.75	26.82	26.94	28.22
Total Current Liabilities	8,315	9,493	3,507	7,433	7,456	6,869
Long-Term Debt	1,478	535	1,870	1,870	-	-
Pension & Post-Retirement Benefits	528	593	381.35	499.28	668.94	841.41
Long-Term Deferred Tax Liabilities	-	133	-	-	-	-
Other Long-Term Liabilities	985	243	29.05	9	9	9
Total Liabilities	11,306	10,997	5,788	9,812	8,134	7,719
Common Stock	1,150	1,150	1,150	1,150	1,150	1,150
Additional Paid-In Capital	1,479	1,479	1,480	1,480	1,480	1,480
Retained Earnings	23,474	22,583	14,664	14,234	13,294	12,654
Treasury Stock	-936	-935	-7.34	-6.88	-6.15	-3.73
Comprehensive Income & Other	2,588	1,178	22.16	-32.6	132.88	385
Shareholders' Equity	27,755	25,455	17,309	16,824	16,051	15,665
Total Liabilities & Equity	39,061	36,452	23,096	26,636	24,184	23,384
Total Debt	4,320	3,077	1,870	3,870	1,870	1,870
Net Cash (Debt)	118	2,415	1,969	-1,477	740.55	2,390
Net Cash Growth	-94.01%	22.66%	-	-	-69.02%	112.03%
Net Cash Per Share	33.77	685.15	514.08	-385.52	193.34	652.84
Filing Date Shares Outstanding	3.49	3.49	3.83	3.83	3.83	3.83
Total Common Shares Outstanding	3.49	3.49	3.83	3.83	3.83	3.83
Working Capital	13,965	13,699	13,585	12,770	10,540	10,722
Book Value Per Share	7946.86	7291.78	4519.53	4392.89	4190.56	4089.56
Tangible Book Value	26,365	24,426	17,052	16,512	15,771	15,650
Tangible Book Value Per Share	7548.87	6997.01	4452.46	4311.24	4117.61	4085.63
Land	-	-	1,549	1,549	1,549	1,549
Buildings	-	-	2,938	2,798	1,838	-
Machinery	-	-	2,627	2,625	2,478	-
Construction In Progress	-	-	0.47	13.06	4.1	278.81
Order Backlog	-	24,528	19,275	-	-	-

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