Nihon Dempa Kogyo 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	11,605	15,881	12,303	10,288	10,362
Cash & Short-Term Investments	11,605	15,881	12,303	10,288	10,362
Cash Growth	-26.92%	29.08%	19.59%	-0.71%	-37.98%
Accounts Receivable	13,798	12,705	12,918	12,863	12,287
Other Receivables	43	2,818	2,580	2,476	2,375
Receivables	13,841	15,523	15,498	15,339	14,662
Inventory	12,443	10,480	11,066	12,830	11,790
Prepaid Expenses	-	622	364	347	460
Other Current Assets	6,088	976	796	1,443	700
Total Current Assets	43,977	43,482	40,027	40,247	37,974
Property, Plant & Equipment	23,173	19,716	18,087	17,503	16,791
Long-Term Investments	4,442	4,818	4,929	4,408	4,366
Goodwill	-	15	15	15	15
Other Intangible Assets	3,241	2,265	1,405	321	152
Long-Term Deferred Tax Assets	1,489	1,223	1,705	1,664	1,917
Other Long-Term Assets	3	3	3	4	5
Total Assets	76,325	71,522	66,171	64,162	61,220
Accounts Payable	10,329	9,469	8,582	8,714	8,650
Short-Term Debt	1,328	-	1,666	-	-
Current Portion of Long-Term Debt	-	803	1,318	1,281	1,261
Current Portion of Leases	884	768	710	575	407
Current Income Taxes Payable	419	345	427	358	953
Other Current Liabilities	1,015	770	989	849	1,870
Total Current Liabilities	13,975	12,155	13,692	11,777	13,141
Long-Term Debt	24,807	25,808	20,541	23,694	24,022
Long-Term Leases	2,518	2,171	1,917	1,701	1,443
Pension & Post-Retirement Benefits	1,604	1,682	1,876	2,154	2,140
Long-Term Deferred Tax Liabilities	-	18	2	20	-
Other Long-Term Liabilities	1,504	518	770	818	437
Total Liabilities	44,408	42,352	38,798	40,164	41,183
Common Stock	5,596	5,596	5,596	5,596	5,596
Additional Paid-In Capital	3,147	3,290	3,294	3,368	5,515
Retained Earnings	19,655	18,541	16,799	14,457	8,724
Comprehensive Income & Other	3,519	1,743	1,684	577	202
Shareholders' Equity	31,917	29,170	27,373	23,998	20,037
Total Liabilities & Equity	76,325	71,522	66,171	64,162	61,220
Total Debt	29,537	29,550	26,152	27,251	27,133
Net Cash (Debt)	-17,932	-13,669	-13,849	-16,963	-16,771
Net Cash Per Share	-778.90	-592.76	-599.94	-737.35	-431.04
Filing Date Shares Outstanding	22.98	23.06	23.06	23.13	23.13
Total Common Shares Outstanding	22.98	23.06	23.06	23.13	19.62
Working Capital	30,002	31,327	26,335	28,470	24,833
Book Value Per Share	1388.65	1264.99	1187.04	1037.62	1021.04
Tangible Book Value	28,676	26,890	25,953	23,662	19,870
Tangible Book Value Per Share	1247.64	1166.11	1125.46	1023.09	1012.53