Nippon Sharyo 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	3,180	5,087	3,445	3,906	3,570	3,559
Cash & Short-Term Investments	3,180	5,087	3,445	3,906	3,570	3,559
Cash Growth	-9.48%	47.66%	-11.80%	9.41%	0.31%	-27.19%
Accounts Receivable	27,159	36,854	30,873	30,132	21,932	20,082
Other Receivables	676	633	-	-	-	-
Receivables	46,421	46,311	39,156	41,773	41,825	45,834
Inventory	37,412	34,391	30,078	29,148	26,826	31,029
Other Current Assets	1,142	1,224	1,501	944	704	940
Total Current Assets	88,155	87,013	74,180	75,771	72,925	81,362
Property, Plant & Equipment	29,336	29,760	28,203	27,669	27,551	28,363
Long-Term Investments	35,517	35,348	28,349	32,442	23,319	22,464
Other Intangible Assets	298	285	281	361	423	529
Long-Term Deferred Tax Assets	-	155	149	153	143	148
Other Long-Term Assets	1	3	2	1	2	2
Total Assets	153,307	152,564	131,164	136,397	124,363	132,868
Accounts Payable	12,411	13,319	12,253	17,799	15,960	18,743
Accrued Expenses	3,323	6,799	6,459	5,067	4,757	3,986
Current Portion of Long-Term Debt	16,680	16,841	3,214	3,210	3,194	3,370
Current Income Taxes Payable	712	37	799	606	486	711
Other Current Liabilities	12,507	9,782	4,861	5,032	5,113	4,163
Total Current Liabilities	45,633	46,778	27,586	31,714	29,510	30,973
Long-Term Debt	13,678	13,678	31,332	34,454	38,165	48,762
Long-Term Leases	-	2,078	1,437	1,213	1,345	1,298
Pension & Post-Retirement Benefits	327	328	318	304	291	280
Long-Term Deferred Tax Liabilities	-	7,072	5,559	6,247	3,644	3,265
Other Long-Term Liabilities	9,230	383	284	238	285	272
Total Liabilities	68,868	70,317	66,516	74,170	73,240	84,850
Common Stock	11,810	11,810	11,810	11,810	11,810	11,810
Additional Paid-In Capital	156	156	156	156	-	-
Retained Earnings	57,690	55,386	44,302	38,319	33,225	30,396
Treasury Stock	-529	-528	-527	-525	-523	-521
Comprehensive Income & Other	15,312	15,423	8,907	12,467	6,449	6,182
Total Common Equity	84,439	82,247	64,648	62,227	50,961	47,867
Minority Interest	-	-	-	-	162	151
Shareholders' Equity	84,439	82,247	64,648	62,227	51,123	48,018
Total Liabilities & Equity	153,307	152,564	131,164	136,397	124,363	132,868
Total Debt	30,358	32,597	35,983	38,877	42,704	53,430
Net Cash (Debt)	-27,178	-27,510	-32,538	-34,971	-39,134	-49,871
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1883.59	-1906.58	-2254.89	-2423.32	-2711.80	-3455.58
Filing Date Shares Outstanding	14.43	14.43	14.43	14.43	14.43	14.43
Total Common Shares Outstanding	14.43	14.43	14.43	14.43	14.43	14.43
Working Capital	42,522	40,235	46,594	44,057	43,415	50,389
Book Value Per Share	5851.97	5700.03	4480.17	4312.11	3531.24	3316.71
Tangible Book Value	84,141	81,962	64,367	61,866	50,538	47,338
Tangible Book Value Per Share	5831.32	5680.28	4460.69	4287.10	3501.93	3280.05
Order Backlog	-	199,387	163,169	146,472	150,338	123,494