Nireco 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	5,106	4,815	4,354	4,381	4,834
Short-Term Investments	-	-	30	24	-
Cash & Short-Term Investments	5,106	4,815	4,384	4,405	4,834
Cash Growth	6.04%	9.83%	-0.48%	-8.88%	3.31%
Receivables	3,685	3,597	3,202	3,412	3,068
Inventory	4,350	3,915	3,544	3,062	2,507
Other Current Assets	651	940	1,217	740	485
Total Current Assets	13,792	13,267	12,347	11,619	10,894
Property, Plant & Equipment	4,078	3,970	3,627	3,255	3,304
Long-Term Investments	2,402	1,868	2,337	1,804	1,603
Goodwill	4	23	42	61	80
Other Intangible Assets	103	77	134	180	178
Long-Term Deferred Tax Assets	192	125	58	45	40
Other Long-Term Assets	2	1	1	2	1
Total Assets	20,588	19,352	18,573	17,002	16,152
Accounts Payable	422	506	577	450	610
Accrued Expenses	662	615	577	544	416
Current Portion of Long-Term Debt	240	16	21	54	163
Current Portion of Leases	3	4	5	5	5
Current Income Taxes Payable	541	511	427	446	189
Other Current Liabilities	356	301	391	341	385
Total Current Liabilities	2,224	1,953	1,998	1,840	1,768
Long-Term Debt	296	116	133	166	220
Long-Term Leases	7	5	9	9	14
Pension & Post-Retirement Benefits	441	228	258	169	157
Long-Term Deferred Tax Liabilities	441	298	291	201	121
Other Long-Term Liabilities	107	80	60	13	24
Total Liabilities	3,516	2,680	2,749	2,398	2,304
Common Stock	3,094	3,094	3,084	3,072	3,072
Additional Paid-In Capital	4,141	4,144	4,134	4,120	4,120
Retained Earnings	8,695	8,521	7,446	6,795	6,656
Treasury Stock	-240	-236	-252	-270	-684
Comprehensive Income & Other	1,382	1,129	1,397	873	675
Total Common Equity	17,072	16,652	15,809	14,590	13,839
Minority Interest	-	20	15	14	9
Shareholders' Equity	17,072	16,672	15,824	14,604	13,848
Total Liabilities & Equity	20,588	19,352	18,573	17,002	16,152
Total Debt	546	141	168	234	402
Net Cash (Debt)	4,560	4,674	4,216	4,171	4,432
Net Cash Growth	-2.44%	10.86%	1.08%	-5.89%	0.09%
Net Cash Per Share	613.75	622.70	563.26	559.42	596.02
Filing Date Shares Outstanding	7.16	7.41	7.38	7.33	7.33
Total Common Shares Outstanding	7.16	7.41	7.38	7.33	7.33
Working Capital	11,568	11,314	10,349	9,779	9,126
Book Value Per Share	2384.12	2246.48	2143.10	1990.56	1888.09
Tangible Book Value	16,965	16,552	15,633	14,349	13,581
Tangible Book Value Per Share	2369.17	2232.99	2119.24	1957.68	1852.89
Order Backlog	-	5,164	5,455	5,529	4,377