New Constructor's Network Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,652	2,668	2,296	2,951	3,638	3,006
Cash & Short-Term Investments	2,652	2,668	2,296	2,951	3,638	3,006
Cash Growth	-3.56%	16.20%	-22.20%	-18.88%	21.02%	11.04%
Accounts Receivable	1,225	887	1,236	1,334	1,414	900
Other Receivables	590	326	352	624	672	355
Receivables	1,815	1,213	1,588	1,958	2,086	1,255
Inventory	324	225	226	273	23	14
Other Current Assets	64	88	101	137	51	46
Total Current Assets	4,855	4,194	4,211	5,319	5,798	4,321
Property, Plant & Equipment	353	381	445	457	118	27
Long-Term Investments	716	718	636	624	467	410
Other Intangible Assets	358	390	352	380	366	286
Long-Term Deferred Tax Assets	104	96	76	68	73	58
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	6,388	5,781	5,722	6,849	6,823	5,103
Accounts Payable	2,327	1,779	1,935	2,689	3,275	1,954
Accrued Expenses	78	70	65	57	79	51
Short-Term Debt	-	-	-	13	9	-
Current Portion of Long-Term Debt	34	40	79	56	-	-
Current Portion of Leases	22	21	26	27	-	-
Current Income Taxes Payable	21	70	7	47	117	70
Other Current Liabilities	694	453	430	603	391	335
Total Current Liabilities	3,176	2,433	2,542	3,492	3,871	2,410
Long-Term Debt	34	52	92	183	-	-
Long-Term Leases	40	50	73	62	-	-
Pension & Post-Retirement Benefits	133	135	123	108	77	68
Other Long-Term Liabilities	794	787	750	743	686	633
Total Liabilities	4,177	3,457	3,580	4,588	4,634	3,111
Common Stock	391	391	390	390	390	390
Additional Paid-In Capital	256	256	255	255	263	263
Retained Earnings	1,603	1,717	1,589	1,707	1,523	1,308
Treasury Stock	-303	-303	-316	-316	-	-
Comprehensive Income & Other	2	-3	4	3	-16	-15
Total Common Equity	1,949	2,058	1,922	2,039	2,160	1,946
Minority Interest	262	266	220	222	29	46
Shareholders' Equity	2,211	2,324	2,142	2,261	2,189	1,992
Total Liabilities & Equity	6,388	5,781	5,722	6,849	6,823	5,103
Total Debt	130	163	270	341	9	-
Net Cash (Debt)	2,522	2,505	2,026	2,610	3,629	3,006
Net Cash Growth	-0.43%	23.64%	-22.38%	-28.08%	20.72%	11.04%
Net Cash Per Share	845.18	841.20	680.91	816.78	1125.06	932.32
Filing Date Shares Outstanding	2.98	2.98	2.97	2.97	3.22	3.22
Total Common Shares Outstanding	2.98	2.98	2.97	2.97	3.22	3.22
Working Capital	1,679	1,761	1,669	1,827	1,927	1,911
Book Value Per Share	653.71	690.73	647.68	687.11	671.33	604.91
Tangible Book Value	1,591	1,668	1,570	1,659	1,794	1,660
Tangible Book Value Per Share	533.63	559.83	529.06	559.06	557.58	516.01
Order Backlog	-	852.7	666.26	704.26	698.64	753.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.