New Constructor's Network 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	2,978	2,668	2,296	2,951	3,638
Cash & Short-Term Investments	2,978	2,668	2,296	2,951	3,638
Cash Growth	11.62%	16.20%	-22.20%	-18.88%	21.02%
Accounts Receivable	1,126	887	1,236	1,334	1,414
Other Receivables	340	326	352	624	672
Receivables	1,466	1,213	1,588	1,958	2,086
Inventory	170	225	226	273	23
Other Current Assets	94	88	101	137	51
Total Current Assets	4,708	4,194	4,211	5,319	5,798
Property, Plant & Equipment	347	381	445	457	118
Long-Term Investments	576	718	636	624	467
Other Intangible Assets	329	390	352	380	366
Long-Term Deferred Tax Assets	96	96	76	68	73
Other Long-Term Assets	2	2	2	1	1
Total Assets	6,058	5,781	5,722	6,849	6,823
Accounts Payable	2,127	1,779	1,935	2,689	3,275
Accrued Expenses	77	70	65	57	79
Short-Term Debt	-	-	-	13	9
Current Portion of Long-Term Debt	33	40	79	56	-
Current Portion of Leases	20	21	26	27	-
Current Income Taxes Payable	17	70	7	47	117
Other Current Liabilities	413	453	430	603	391
Total Current Liabilities	2,687	2,433	2,542	3,492	3,871
Long-Term Debt	18	52	92	183	-
Long-Term Leases	31	50	73	62	-
Pension & Post-Retirement Benefits	136	135	123	108	77
Other Long-Term Liabilities	791	787	750	743	686
Total Liabilities	3,663	3,457	3,580	4,588	4,634
Common Stock	391	391	390	390	390
Additional Paid-In Capital	256	256	255	255	263
Retained Earnings	1,775	1,717	1,589	1,707	1,523
Treasury Stock	-303	-303	-316	-316	-
Comprehensive Income & Other	-	-3	4	3	-16
Total Common Equity	2,119	2,058	1,922	2,039	2,160
Minority Interest	276	266	220	222	29
Shareholders' Equity	2,395	2,324	2,142	2,261	2,189
Total Liabilities & Equity	6,058	5,781	5,722	6,849	6,823
Total Debt	102	163	270	341	9
Net Cash (Debt)	2,876	2,505	2,026	2,610	3,629
Net Cash Growth	14.81%	23.64%	-22.38%	-28.08%	20.72%
Net Cash Per Share	967.31	841.20	680.91	816.78	1125.06
Filing Date Shares Outstanding	2.95	2.98	2.97	2.97	3.22
Total Common Shares Outstanding	2.95	2.98	2.97	2.97	3.22
Working Capital	2,021	1,761	1,669	1,827	1,927
Book Value Per Share	718.32	690.73	647.68	687.11	671.33
Tangible Book Value	1,790	1,668	1,570	1,659	1,794
Tangible Book Value Per Share	606.79	559.83	529.06	559.06	557.58
Order Backlog	-	852.7	666.26	704.26	698.64

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