NANYO 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	Dec '25 Dec 31, 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	8,286	9,028	7,179	6,248	7,977	8,167
Cash & Short-Term Investments	8,286	9,028	7,179	6,248	7,977	8,167
Cash Growth	10.44%	25.76%	14.90%	-21.68%	-2.33%	37.31%
Receivables	11,144	12,211	14,365	14,437	12,208	11,157
Inventory	2,780	3,069	3,802	4,160	2,965	2,043
Other Current Assets	1,099	875	950	1,354	929	721
Total Current Assets	23,309	25,183	26,296	26,199	24,079	22,088
Property, Plant & Equipment	12,338	11,908	11,814	11,637	10,827	9,976
Long-Term Investments	4,056	3,434	3,958	2,583	2,238	2,496
Goodwill	187	253	340	369	-	18
Other Intangible Assets	244	306	367	183	109	43
Long-Term Deferred Tax Assets	-	116	109	90	55	45
Other Long-Term Assets	1	1	2	3	2	-
Total Assets	40,135	41,201	42,886	41,064	37,310	34,666
Accounts Payable	8,857	11,000	13,003	12,911	11,779	10,614
Accrued Expenses	311	539	501	504	425	366
Short-Term Debt	950	950	1,000	1,625	1,180	1,167
Current Portion of Long-Term Debt	-	-	1	38	-	-
Current Portion of Leases	747	596	808	539	593	475
Current Income Taxes Payable	227	627	480	656	641	377
Current Unearned Revenue	-	-	-	-	-	170
Other Current Liabilities	1,035	689	982	1,067	854	811
Total Current Liabilities	12,127	14,401	16,775	17,340	15,472	13,980
Pension & Post-Retirement Benefits	377	401	408	373	349	360
Long-Term Deferred Tax Liabilities	-	177	449	87	68	215
Other Long-Term Liabilities	964	559	562	542	541	546
Total Liabilities	13,468	15,538	18,194	18,342	16,430	15,101
Common Stock	1,181	1,181	1,181	1,181	1,181	1,181
Additional Paid-In Capital	1,042	1,036	1,032	1,025	1,020	1,015
Retained Earnings	23,138	22,272	20,896	19,549	17,925	16,570
Treasury Stock	-724	-547	-556	-221	-227	-231
Comprehensive Income & Other	2,030	1,721	2,139	1,188	981	1,030
Shareholders' Equity	26,667	25,663	24,692	22,722	20,880	19,565
Total Liabilities & Equity	40,135	41,201	42,886	41,064	37,310	34,666
Total Debt	1,697	1,546	1,809	2,202	1,773	1,642
Net Cash (Debt)	6,589	7,482	5,370	4,046	6,204	6,525
Net Cash Growth	12.50%	39.33%	32.72%	-34.78%	-4.92%	48.26%
Net Cash Per Share	528.95	598.75	422.20	317.23	486.89	512.41
Filing Date Shares Outstanding	12.41	12.5	12.49	12.76	12.75	12.74
Total Common Shares Outstanding	12.41	12.5	12.49	12.76	12.75	12.74
Working Capital	11,182	10,782	9,521	8,859	8,607	8,108
Book Value Per Share	2148.74	2053.00	1977.10	1781.06	1638.28	1536.30
Tangible Book Value	26,236	25,104	23,985	22,170	20,771	19,504
Tangible Book Value Per Share	2114.01	2008.28	1920.49	1737.80	1629.72	1531.51

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.