Nagoya Electric Works 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	6,970	4,442	4,992	4,206	7,363	6,240
Cash & Short-Term Investments	6,970	4,442	4,992	4,206	7,363	6,240
Cash Growth	115.26%	-11.02%	18.69%	-42.88%	18.00%	52.27%
Receivables	2,479	5,195	4,051	6,156	5,145	10,562
Inventory	4,030	3,311	3,388	3,525	4,009	2,767
Other Current Assets	4,670	6,198	6,542	4,146	3,964	86
Total Current Assets	18,149	19,146	18,973	18,033	20,481	19,655
Property, Plant & Equipment	5,686	5,739	5,680	5,843	2,437	2,410
Long-Term Investments	3,140	2,532	2,464	1,706	1,698	1,863
Goodwill	-	-	-	19	44	70
Other Intangible Assets	126	110	96	89	105	113
Long-Term Deferred Tax Assets	-	8	26	-	31	70
Other Long-Term Assets	1	2	2	2	1	2
Total Assets	27,102	27,537	27,241	25,692	24,797	24,183
Accounts Payable	1,251	1,700	3,453	3,296	3,963	3,357
Accrued Expenses	271	516	427	469	585	653
Current Income Taxes Payable	-	1,742	1,514	1,805	1,411	2,269
Other Current Liabilities	2,466	923	638	893	997	1,635
Total Current Liabilities	3,988	4,881	6,032	6,463	6,956	7,914
Pension & Post-Retirement Benefits	3	3	6	11	18	23
Long-Term Deferred Tax Liabilities	373	134	325	78	-	-
Other Long-Term Liabilities	140	121	118	151	30	30
Total Liabilities	4,504	5,139	6,481	6,703	7,004	7,967
Common Stock	1,184	1,184	1,184	1,184	1,184	1,184
Additional Paid-In Capital	1,507	1,150	1,139	1,128	1,117	1,108
Retained Earnings	19,791	19,807	18,010	16,739	15,492	13,793
Treasury Stock	-735	-404	-410	-419	-428	-434
Comprehensive Income & Other	851	661	837	357	428	565
Shareholders' Equity	22,598	22,398	20,760	18,989	17,793	16,216
Total Liabilities & Equity	27,102	27,537	27,241	25,692	24,797	24,183
Net Cash (Debt)	6,970	4,442	4,992	4,206	7,363	6,240
Net Cash Growth	115.26%	-11.02%	18.69%	-42.88%	18.00%	52.27%
Net Cash Per Share	593.60	378.82	426.41	360.00	631.16	536.33
Filing Date Shares Outstanding	11.75	11.73	11.71	11.69	11.67	11.65
Total Common Shares Outstanding	11.75	11.73	11.71	11.69	11.67	11.65
Working Capital	14,161	14,265	12,941	11,570	13,525	11,741
Book Value Per Share	1922.45	1909.31	1772.28	1624.28	1525.23	1392.10
Tangible Book Value	22,472	22,288	20,664	18,881	17,644	16,033
Tangible Book Value Per Share	1911.73	1899.93	1764.08	1615.04	1512.46	1376.39
Order Backlog	-	16,655	17,683	18,906	17,846	13,562

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.