Nihon Dempa Kogyo Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	11,481	15,881	12,303	10,288	10,362	16,707
Cash & Short-Term Investments	12,981	15,881	12,303	10,288	10,362	16,707
Cash Growth	30.62%	29.08%	19.59%	-0.71%	-37.98%	66.07%
Accounts Receivable	13,540	12,705	12,918	12,863	12,287	10,924
Other Receivables	34	2,818	2,580	2,476	2,375	3,172
Receivables	13,574	15,523	15,498	15,339	14,662	14,096
Inventory	12,550	10,480	11,066	12,830	11,790	10,134
Prepaid Expenses	-	622	364	347	460	296
Other Current Assets	3,882	976	796	1,443	700	282
Total Current Assets	42,987	43,482	40,027	40,247	37,974	41,515
Property, Plant & Equipment	20,662	19,716	18,087	17,503	16,791	16,440
Long-Term Investments	3,730	4,818	4,929	4,408	4,366	4,419
Goodwill	-	15	15	15	15	15
Other Intangible Assets	2,965	2,265	1,405	321	152	161
Long-Term Deferred Tax Assets	1,303	1,223	1,705	1,664	1,917	498
Other Long-Term Assets	1,130	3	3	4	5	6
Total Assets	72,777	71,522	66,171	64,162	61,220	63,054
Accounts Payable	9,218	9,469	8,582	8,714	8,650	7,334
Short-Term Debt	-	-	1,666	-	-	1,188
Current Portion of Long-Term Debt	1,285	803	1,318	1,281	1,261	913
Current Portion of Leases	784	768	710	575	407	466
Current Income Taxes Payable	403	345	427	358	953	609
Other Current Liabilities	1,199	770	989	849	1,870	2,525
Total Current Liabilities	12,889	12,155	13,692	11,777	13,141	13,035
Long-Term Debt	24,671	25,808	20,541	23,694	24,022	31,630
Long-Term Leases	2,114	2,171	1,917	1,701	1,443	1,525
Pension & Post-Retirement Benefits	1,696	1,682	1,876	2,154	2,140	2,411
Long-Term Deferred Tax Liabilities	18	18	2	20	-	492
Other Long-Term Liabilities	490	518	770	818	437	409
Total Liabilities	41,892	42,352	38,798	40,164	41,183	49,502
Common Stock	5,596	5,596	5,596	5,596	5,596	5,596
Additional Paid-In Capital	3,260	3,290	3,294	3,368	5,515	5,515
Retained Earnings	18,937	18,541	16,799	14,457	8,724	3,213
Comprehensive Income & Other	3,092	1,743	1,684	577	202	-772
Shareholders' Equity	30,885	29,170	27,373	23,998	20,037	13,552
Total Liabilities & Equity	72,777	71,522	66,171	64,162	61,220	63,054
Total Debt	28,854	29,550	26,152	27,251	27,133	35,722
Net Cash (Debt)	-15,873	-13,669	-13,849	-16,963	-16,771	-19,015
Net Cash Per Share	-688.90	-592.76	-599.94	-737.35	-431.04	-589.59
Filing Date Shares Outstanding	23.01	23.06	23.06	23.13	23.13	19.62
Total Common Shares Outstanding	23.01	23.06	23.06	23.13	19.62	19.62
Working Capital	30,098	31,327	26,335	28,470	24,833	28,480
Book Value Per Share	1342.16	1264.99	1187.04	1037.62	1021.04	690.58
Tangible Book Value	27,920	26,890	25,953	23,662	19,870	13,376
Tangible Book Value Per Share	1213.31	1166.11	1125.46	1023.09	1012.53	681.61

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