NKK Switches 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	3,718	4,688	4,840	5,388	5,416
Cash & Short-Term Investments	3,718	4,688	4,840	5,388	5,416
Cash Growth	-20.69%	-3.14%	-10.17%	-0.52%	0.43%
Receivables	1,551	1,266	1,425	1,624	1,688
Inventory	3,285	3,001	3,285	3,596	3,067
Prepaid Expenses	60	54	65	58	48
Other Current Assets	415	404	417	500	321
Total Current Assets	9,029	9,413	10,032	11,166	10,540
Property, Plant & Equipment	3,540	3,170	3,359	2,286	2,047
Long-Term Investments	2,074	1,547	1,621	1,566	1,387
Other Intangible Assets	814	509	253	55	57
Long-Term Deferred Tax Assets	102	76	81	77	42
Other Long-Term Assets	2	1	2	2	1
Total Assets	15,791	14,974	15,535	15,353	14,074
Accounts Payable	550	750	564	1,465	1,504
Accrued Expenses	349	301	378	375	315
Current Portion of Leases	72	61	61	17	41
Current Income Taxes Payable	201	278	392	501	372
Other Current Liabilities	69	124	121	118	135
Total Current Liabilities	1,241	1,514	1,516	2,476	2,367
Long-Term Leases	152	192	243	105	114
Pension & Post-Retirement Benefits	295	293	274	278	262
Long-Term Deferred Tax Liabilities	395	270	227	168	106
Other Long-Term Liabilities	4	4	5	4	4
Total Liabilities	2,087	2,273	2,265	3,031	2,853
Common Stock	951	951	951	951	951
Additional Paid-In Capital	833	833	833	833	833
Retained Earnings	9,619	9,301	9,787	9,501	8,798
Treasury Stock	-163	-162	-162	-162	-161
Comprehensive Income & Other	2,463	1,777	1,860	1,198	800
Total Common Equity	13,703	12,700	13,269	12,321	11,221
Minority Interest	1	1	1	1	-
Shareholders' Equity	13,704	12,701	13,270	12,322	11,221
Total Liabilities & Equity	15,791	14,974	15,535	15,353	14,074
Total Debt	224	253	304	122	155
Net Cash (Debt)	3,494	4,435	4,536	5,266	5,261
Net Cash Growth	-21.22%	-2.23%	-13.86%	0.10%	0.65%
Net Cash Per Share	4246.82	5390.38	5512.56	6399.13	6392.92
Filing Date Shares Outstanding	0.82	0.82	0.82	0.82	0.82
Total Common Shares Outstanding	0.82	0.82	0.82	0.82	0.82
Working Capital	7,788	7,899	8,516	8,690	8,173
Book Value Per Share	16656.19	15436.02	16127.21	14972.68	13635.46
Tangible Book Value	12,889	12,191	13,016	12,266	11,164
Tangible Book Value Per Share	15666.76	14817.36	15819.71	14905.84	13566.19
Order Backlog	-	3,218	3,668	6,417	6,047

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