Nippon Avionics 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	1,383	1,024	1,934	2,341	2,108	3,047
Cash & Short-Term Investments	1,383	1,024	1,934	2,341	2,108	3,047
Cash Growth	23.59%	-47.05%	-17.39%	11.05%	-30.82%	33.00%
Receivables	25,226	21,111	12,881	13,678	11,746	9,492
Inventory	4,988	4,893	4,246	3,825	3,398	3,206
Other Current Assets	425	517	279	135	151	99
Total Current Assets	32,022	27,545	19,340	19,979	17,403	15,844
Property, Plant & Equipment	5,124	5,004	4,716	4,748	4,401	4,692
Long-Term Investments	3,109	2,999	2,312	2,443	1,969	2,302
Other Intangible Assets	232	237	176	146	185	215
Long-Term Deferred Tax Assets	-	290	368	210	4	5
Other Long-Term Assets	2	2	1	2	2	1
Total Assets	40,489	36,077	26,913	27,528	23,964	23,059
Accounts Payable	3,370	3,896	2,964	3,362	3,708	3,186
Accrued Expenses	476	885	830	759	848	839
Short-Term Debt	14,680	9,510	2,830	2,770	1,570	1,970
Current Income Taxes Payable	373	2,097	1,562	1,188	601	970
Other Current Liabilities	1,536	445	538	713	340	419
Total Current Liabilities	20,435	16,833	8,724	8,792	7,067	7,384
Long-Term Debt	810	980	1,960	2,020	2,080	1,900
Pension & Post-Retirement Benefits	963	960	1,096	1,266	1,436	1,558
Long-Term Deferred Tax Liabilities	1,022	1,022	1,022	993	1,058	1,299
Other Long-Term Liabilities	178	178	153	152	154	153
Total Liabilities	23,408	19,973	12,955	13,223	11,795	12,294
Common Stock	5,895	5,895	5,895	5,895	5,895	5,895
Additional Paid-In Capital	12	12	7	6	4	-
Retained Earnings	12,513	11,512	7,784	5,920	3,873	2,051
Treasury Stock	-4,040	-4,040	-2,041	-56	-13	-6
Comprehensive Income & Other	2,701	2,725	2,313	2,540	2,410	2,825
Shareholders' Equity	17,081	16,104	13,958	14,305	12,169	10,765
Total Liabilities & Equity	40,489	36,077	26,913	27,528	23,964	23,059
Total Debt	15,490	10,490	4,790	4,790	3,650	3,870
Net Cash (Debt)	-14,107	-9,466	-2,856	-2,449	-1,542	-823
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-945.80	-628.30	-180.85	-150.29	-103.07	-48.78
Filing Date Shares Outstanding	14.79	14.79	15.39	16.69	15.88	14.12
Total Common Shares Outstanding	14.79	14.79	15.39	16.69	15.93	14.13
Working Capital	11,587	10,712	10,616	11,187	10,336	8,460
Book Value Per Share	1155.00	1088.93	906.90	856.88	763.74	761.86
Tangible Book Value	16,849	15,867	13,782	14,159	11,984	10,550
Tangible Book Value Per Share	1139.32	1072.91	895.47	848.13	752.13	746.65
Order Backlog	-	31,121	21,752	14,436	10,595	10,507