Nansin 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	4,139	3,514	4,711	4,596	5,423
Cash & Short-Term Investments	4,139	3,514	4,711	4,596	5,423
Cash Growth	17.79%	-25.41%	2.50%	-15.25%	-3.45%
Receivables	2,359	2,743	2,686	2,730	2,800
Inventory	3,541	3,526	3,352	3,647	2,693
Other Current Assets	101	107	113	200	93
Total Current Assets	10,140	9,890	10,862	11,173	11,009
Property, Plant & Equipment	3,843	3,653	3,772	3,701	3,865
Long-Term Investments	419	655	865	796	574
Other Intangible Assets	108	161	234	261	330
Long-Term Deferred Tax Assets	101	87	48	91	26
Other Long-Term Assets	2	1	3	1	1
Total Assets	14,613	14,447	15,784	16,023	15,805
Accounts Payable	657	917	988	1,289	1,175
Accrued Expenses	88	70	70	118	98
Short-Term Debt	350	350	1,750	1,750	1,650
Current Portion of Leases	24	76	77	80	83
Current Income Taxes Payable	146	62	31	55	99
Other Current Liabilities	329	254	355	231	241
Total Current Liabilities	1,594	1,729	3,271	3,523	3,346
Long-Term Leases	12	26	99	171	248
Pension & Post-Retirement Benefits	348	393	606	571	696
Long-Term Deferred Tax Liabilities	299	321	285	296	350
Other Long-Term Liabilities	228	238	46	51	59
Total Liabilities	2,481	2,707	4,307	4,612	4,699
Common Stock	1,696	1,696	1,696	1,696	1,696
Additional Paid-In Capital	1,540	1,542	1,542	1,542	1,542
Retained Earnings	9,042	8,943	8,864	8,910	8,452
Treasury Stock	-551	-560	-560	-507	-507
Comprehensive Income & Other	405	119	-65	-230	-77
Shareholders' Equity	12,132	11,740	11,477	11,411	11,106
Total Liabilities & Equity	14,613	14,447	15,784	16,023	15,805
Total Debt	386	452	1,926	2,001	1,981
Net Cash (Debt)	3,753	3,062	2,785	2,595	3,442
Net Cash Growth	22.57%	9.95%	7.32%	-24.61%	7.33%
Net Cash Per Share	562.07	459.34	416.83	383.53	508.72
Filing Date Shares Outstanding	6.68	6.67	6.67	6.67	6.77
Total Common Shares Outstanding	6.68	6.67	6.67	6.77	6.77
Working Capital	8,546	8,161	7,591	7,650	7,663
Book Value Per Share	1815.76	1761.17	1721.71	1686.51	1641.43
Tangible Book Value	12,024	11,579	11,243	11,150	10,776
Tangible Book Value Per Share	1799.60	1737.01	1686.61	1647.94	1592.66

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