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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	8,553	7,539	4,442	4,992	4,206	7,363
Cash & Short-Term Investments	8,553	7,539	4,442	4,992	4,206	7,363
Cash Growth	70.55%	69.72%	-11.02%	18.69%	-42.88%	18.00%
Receivables	1,835	6,503	5,195	4,051	6,156	5,145
Inventory	3,098	2,515	3,311	3,388	3,525	4,009
Other Current Assets	4,513	3,243	6,198	6,542	4,146	3,964
Total Current Assets	17,999	19,800	19,146	18,973	18,033	20,481
Property, Plant & Equipment	5,558	5,619	5,739	5,680	5,843	2,437
Long-Term Investments	4,122	3,648	2,532	2,464	1,706	1,698
Goodwill	-	-	-	-	19	44
Other Intangible Assets	155	158	110	96	89	105
Long-Term Deferred Tax Assets	-	10	8	26	-	31
Other Long-Term Assets	2	2	2	2	2	1
Total Assets	27,836	29,237	27,537	27,241	25,692	24,797
Accounts Payable	304	833	1,700	3,453	3,296	3,963
Accrued Expenses	566	447	516	427	469	585
Current Income Taxes Payable	69	971	1,742	1,514	1,805	1,411
Other Current Liabilities	2,710	2,413	923	638	893	997
Total Current Liabilities	3,649	4,664	4,881	6,032	6,463	6,956
Pension & Post-Retirement Benefits	3	3	3	6	11	18
Long-Term Deferred Tax Liabilities	450	440	134	325	78	-
Other Long-Term Liabilities	153	140	121	118	151	30
Total Liabilities	4,255	5,247	5,139	6,481	6,703	7,004
Common Stock	1,184	1,184	1,184	1,184	1,184	1,184
Additional Paid-In Capital	1,507	1,507	1,150	1,139	1,128	1,117
Retained Earnings	20,285	20,826	19,807	18,010	16,739	15,492
Treasury Stock	-695	-735	-404	-410	-419	-428
Comprehensive Income & Other	1,300	1,208	661	837	357	428
Shareholders' Equity	23,581	23,990	22,398	20,760	18,989	17,793
Total Liabilities & Equity	27,836	29,237	27,537	27,241	25,692	24,797
Net Cash (Debt)	8,553	7,539	4,442	4,992	4,206	7,363
Net Cash Growth	70.55%	69.72%	-11.02%	18.69%	-42.88%	18.00%
Net Cash Per Share	727.45	641.73	378.82	426.41	360.00	631.16
Filing Date Shares Outstanding	11.77	11.75	11.73	11.71	11.69	11.67
Total Common Shares Outstanding	11.77	11.75	11.73	11.71	11.69	11.67
Working Capital	14,350	15,136	14,265	12,941	11,570	13,525
Book Value Per Share	2003.52	2040.88	1909.31	1772.28	1624.28	1525.23
Tangible Book Value	23,426	23,832	22,288	20,664	18,881	17,644
Tangible Book Value Per Share	1990.36	2027.44	1899.93	1764.08	1615.04	1512.46
Order Backlog	-	16,704	16,655	17,683	18,906	17,846