Nippon Sharyo 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	5,087	3,445	3,906	3,570	3,559
Cash & Short-Term Investments	5,087	3,445	3,906	3,570	3,559
Cash Growth	47.66%	-11.80%	9.41%	0.31%	-27.19%
Accounts Receivable	33,538	30,873	30,132	21,932	20,082
Other Receivables	3,949	-	-	-	-
Receivables	46,311	39,156	41,773	41,825	45,834
Inventory	34,391	30,078	29,148	26,826	31,029
Other Current Assets	1,224	1,501	944	704	940
Total Current Assets	87,013	74,180	75,771	72,925	81,362
Property, Plant & Equipment	29,759	28,203	27,669	27,551	28,363
Long-Term Investments	17,174	28,349	32,442	23,319	22,464
Other Intangible Assets	285	281	361	423	529
Long-Term Deferred Tax Assets	155	149	153	143	148
Other Long-Term Assets	18,178	2	1	2	2
Total Assets	152,564	131,164	136,397	124,363	132,868
Accounts Payable	7,934	12,253	17,799	15,960	18,743
Accrued Expenses	6,799	6,459	5,067	4,757	3,986
Current Portion of Long-Term Debt	16,841	3,214	3,210	3,194	3,370
Current Income Taxes Payable	37	799	606	486	711
Other Current Liabilities	15,167	4,861	5,032	5,113	4,163
Total Current Liabilities	46,778	27,586	31,714	29,510	30,973
Long-Term Debt	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	328	318	304	291	280
Long-Term Deferred Tax Liabilities	7,072	5,559	6,247	3,644	3,265
Other Long-Term Liabilities	382	284	238	285	272
Total Liabilities	70,316	66,516	74,170	73,240	84,850
Common Stock	11,810	11,810	11,810	11,810	11,810
Additional Paid-In Capital	156	156	156	-	-
Retained Earnings	55,386	44,302	38,319	33,225	30,396
Treasury Stock	-528	-527	-525	-523	-521
Comprehensive Income & Other	15,424	8,907	12,467	6,449	6,182
Total Common Equity	82,248	64,648	62,227	50,961	47,867
Minority Interest	-	-	-	162	151
Shareholders' Equity	82,248	64,648	62,227	51,123	48,018
Total Liabilities & Equity	152,564	131,164	136,397	124,363	132,868
Total Debt	32,597	35,983	38,877	42,704	53,430
Net Cash (Debt)	-27,510	-32,538	-34,971	-39,134	-49,871
Net Cash Per Share	-1906.50	-2254.89	-2423.32	-2711.80	-3455.58
Filing Date Shares Outstanding	14.43	14.43	14.43	14.43	14.43
Total Common Shares Outstanding	14.43	14.43	14.43	14.43	14.43
Working Capital	40,235	46,594	44,057	43,415	50,389
Book Value Per Share	5700.10	4480.17	4312.11	3531.24	3316.71
Tangible Book Value	81,963	64,367	61,866	50,538	47,338
Tangible Book Value Per Share	5680.35	4460.69	4287.10	3501.93	3280.05
Order Backlog	-	163,169	146,472	150,338	123,494

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