Naikai Zosen 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	10,783	4,702	14,801	9,315	16,280
Short-Term Investments	2,000	-	-	-	-
Cash & Short-Term Investments	12,783	4,702	14,801	9,315	16,280
Cash Growth	171.86%	-68.23%	58.89%	-42.78%	118.58%
Accounts Receivable	18,390	19,993	10,058	12,669	5,884
Other Receivables	180	1,666	3,089	-	-
Receivables	18,570	21,659	13,147	12,669	5,884
Inventory	659	815	629	1,162	476
Other Current Assets	935	1,275	1,562	3,550	776
Total Current Assets	32,947	28,451	30,139	26,696	23,416
Property, Plant & Equipment	12,097	11,758	11,102	11,180	10,714
Long-Term Investments	2,052	2,226	2,516	2,229	2,535
Other Intangible Assets	39	50	61	97	140
Other Long-Term Assets	1	1	1	2	2
Total Assets	47,136	42,486	43,819	40,204	36,807
Accounts Payable	5,205	6,024	6,028	9,701	9,251
Accrued Expenses	1,381	1,133	1,034	1,203	931
Short-Term Debt	-	800	1,050	1,050	1,050
Current Portion of Long-Term Debt	1,470	2,255	3,025	3,025	2,995
Current Income Taxes Payable	762	36	91	220	213
Other Current Liabilities	21,203	16,150	15,310	9,689	7,314
Total Current Liabilities	30,021	26,398	26,538	24,888	21,754
Long-Term Debt	1,155	2,625	4,880	5,340	5,665
Pension & Post-Retirement Benefits	1,235	1,410	1,543	1,496	1,426
Long-Term Deferred Tax Liabilities	825	825	802	802	802
Other Long-Term Liabilities	395	371	313	250	368
Total Liabilities	33,631	31,629	34,076	32,776	30,015
Common Stock	1,200	1,200	1,200	1,200	1,200
Additional Paid-In Capital	672	672	672	672	672
Retained Earnings	11,393	9,161	8,313	6,120	5,416
Treasury Stock	-2,018	-2,018	-2,017	-2,017	-2,016
Comprehensive Income & Other	2,258	1,842	1,575	1,453	1,520
Shareholders' Equity	13,505	10,857	9,743	7,428	6,792
Total Liabilities & Equity	47,136	42,486	43,819	40,204	36,807
Total Debt	2,625	5,680	8,955	9,415	9,710
Net Cash (Debt)	10,158	-978	5,846	-100	6,570
Net Cash Per Share	5993.69	-577.33	3451.00	-59.00	3876.11
Filing Date Shares Outstanding	1.69	1.69	1.69	1.7	1.7
Total Common Shares Outstanding	1.69	1.69	1.69	1.7	1.7
Working Capital	2,926	2,053	3,601	1,808	1,662
Book Value Per Share	7968.70	6406.11	5748.26	4382.13	4007.08
Tangible Book Value	13,466	10,807	9,682	7,331	6,652
Tangible Book Value Per Share	7945.69	6376.61	5712.27	4324.91	3924.48
Order Backlog	134,345	100,519	96,642	78,388	65,467