Nippon Signal Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10,963	11,291	11,803	8,407	6,397
Cash & Short-Term Investments	10,963	11,291	11,803	8,407	6,397
Cash Growth	-2.90%	-4.34%	40.39%	31.42%	-51.91%
Receivables	43,641	40,125	33,432	31,382	31,989
Inventory	20,404	20,963	22,533	20,112	16,320
Other Current Assets	38,212	37,819	42,873	37,401	31,951
Total Current Assets	113,220	110,198	110,641	97,302	86,657
Property, Plant & Equipment	20,779	18,734	17,125	16,310	16,611
Long-Term Investments	34,398	33,480	33,962	28,861	27,641
Other Intangible Assets	3,022	3,059	2,876	2,079	1,900
Long-Term Deferred Tax Assets	800	768	686	1,463	1,273
Other Long-Term Assets	2	1	3	2	2
Total Assets	172,224	166,240	165,295	146,019	134,086
Accounts Payable	14,519	17,174	19,386	15,197	14,598
Accrued Expenses	3,349	2,953	2,755	2,554	2,603
Short-Term Debt	15,500	19,200	18,700	17,515	11,782
Current Portion of Leases	3	3	5	7	61
Current Income Taxes Payable	4,935	2,848	2,491	1,489	886
Other Current Liabilities	11,218	11,841	14,472	9,815	7,107
Total Current Liabilities	49,524	54,019	57,809	46,577	37,037
Long-Term Leases	7	4	5	7	109
Pension & Post-Retirement Benefits	7,288	8,741	9,259	9,402	9,444
Long-Term Deferred Tax Liabilities	947	725	727	551	602
Other Long-Term Liabilities	123	128	674	132	154
Total Liabilities	57,889	63,617	68,474	56,669	47,346
Common Stock	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	7,585	7,585	7,585	7,585	7,585
Retained Earnings	87,993	78,243	71,860	68,198	65,806
Treasury Stock	-6,571	-6,571	-6,571	-6,571	-6,570
Comprehensive Income & Other	15,328	13,366	13,947	10,138	9,919
Total Common Equity	114,335	102,623	96,821	89,350	86,740
Shareholders' Equity	114,335	102,623	96,821	89,350	86,740
Total Liabilities & Equity	172,224	166,240	165,295	146,019	134,086
Total Debt	15,510	19,207	18,710	17,529	11,952
Net Cash (Debt)	-4,547	-7,916	-6,907	-9,122	-5,555
Net Cash Per Share	-72.90	-126.92	-110.74	-146.25	-89.06
Filing Date Shares Outstanding	62.37	62.37	62.37	62.37	62.37
Total Common Shares Outstanding	62.37	62.37	62.37	62.37	62.37
Working Capital	63,696	56,179	52,832	50,725	49,620
Book Value Per Share	1833.15	1645.36	1552.33	1432.55	1390.70
Tangible Book Value	111,313	99,564	93,945	87,271	84,840
Tangible Book Value Per Share	1784.69	1596.31	1506.22	1399.21	1360.23
Order Backlog	133,368	104,816	111,223	71,193	57,586