Namura Shipbuilding 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	107,327	121,724	90,140	55,386	29,456	25,276
Cash & Short-Term Investments	119,814	121,724	90,140	55,386	29,456	25,276
Cash Growth	19.92%	35.04%	62.75%	88.03%	16.54%	87.13%
Receivables	48,857	43,857	40,011	45,749	33,129	24,662
Inventory	4,446	4,744	5,192	4,906	4,860	17,336
Other Current Assets	10,127	6,013	5,967	4,152	7,096	5,622
Total Current Assets	183,244	176,338	141,310	110,193	74,541	72,896
Property, Plant & Equipment	39,071	36,661	33,517	30,930	31,909	32,944
Long-Term Investments	46,930	51,960	33,235	32,219	17,874	17,332
Other Intangible Assets	664	657	473	357	358	327
Long-Term Deferred Tax Assets	-	501	475	1,067	194	194
Total Assets	269,909	266,148	209,037	174,791	124,901	123,721
Accounts Payable	16,199	18,743	20,977	24,997	19,908	19,145
Accrued Expenses	6	92	79	74	-	-
Short-Term Debt	6,592	6,451	5,141	3,787	3,724	9,039
Current Portion of Leases	-	123	232	214	204	207
Current Income Taxes Payable	2,897	5,129	2,460	2,681	383	307
Other Current Liabilities	73,843	64,592	49,521	40,218	31,348	40,940
Total Current Liabilities	99,537	95,130	78,410	71,971	55,567	69,638
Long-Term Debt	13,990	14,687	12,853	9,255	7,736	5,550
Long-Term Leases	-	221	282	318	389	537
Pension & Post-Retirement Benefits	4,407	4,362	5,140	5,682	5,851	5,520
Long-Term Deferred Tax Liabilities	-	12,490	5,548	6,043	3,717	3,619
Other Long-Term Liabilities	13,309	1,817	1,662	1,623	1,677	1,684
Total Liabilities	131,243	128,707	103,895	94,892	74,937	86,548
Common Stock	8,324	8,324	8,200	8,189	8,168	8,135
Additional Paid-In Capital	27,229	27,229	27,083	26,956	33,934	33,874
Retained Earnings	72,480	67,219	49,099	25,282	-979	-12,173
Treasury Stock	-10	-9	-6	-5	-5	-14
Comprehensive Income & Other	30,152	34,209	20,388	19,262	8,846	7,351
Total Common Equity	138,175	136,972	104,764	79,684	49,964	37,173
Minority Interest	491	469	378	215	-	-
Shareholders' Equity	138,666	137,441	105,142	79,899	49,964	37,173
Total Liabilities & Equity	269,909	266,148	209,037	174,791	124,901	123,721
Total Debt	20,582	21,482	18,508	13,574	12,053	15,333
Net Cash (Debt)	99,232	100,242	71,632	41,812	17,403	9,943
Net Cash Growth	20.58%	39.94%	71.32%	140.26%	75.03%	-
Net Cash Per Share	1416.61	1431.46	1024.41	598.30	249.42	143.95
Filing Date Shares Outstanding	69.47	69.47	69.38	69.34	69.26	69.02
Total Common Shares Outstanding	69.47	69.47	69.38	69.34	69.24	69.02
Working Capital	83,707	81,208	62,900	38,222	18,974	3,258
Book Value Per Share	1989.12	1971.79	1510.09	1149.24	721.57	538.61
Tangible Book Value	137,511	136,315	104,291	79,327	49,606	36,846
Tangible Book Value Per Share	1979.56	1962.33	1503.27	1144.10	716.40	533.87
Order Backlog	-	441,093	406,493	330,509	255,736	172,422