NANYO 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	10,778	9,028	7,179	6,248	7,977
Cash & Short-Term Investments	10,778	9,028	7,179	6,248	7,977
Cash Growth	19.38%	25.76%	14.90%	-21.68%	-2.33%
Receivables	10,664	12,211	14,365	14,437	12,208
Inventory	2,441	3,069	3,802	4,160	2,965
Other Current Assets	1,016	875	950	1,354	929
Total Current Assets	24,899	25,183	26,296	26,199	24,079
Property, Plant & Equipment	12,420	11,908	11,814	11,637	10,827
Long-Term Investments	4,269	3,434	3,958	2,583	2,238
Goodwill	165	253	340	369	-
Other Intangible Assets	224	306	367	183	109
Long-Term Deferred Tax Assets	160	116	109	90	55
Other Long-Term Assets	-	1	2	3	2
Total Assets	42,137	41,201	42,886	41,064	37,310
Accounts Payable	9,234	11,000	13,003	12,911	11,779
Accrued Expenses	552	539	501	504	425
Short-Term Debt	950	950	1,000	1,625	1,180
Current Portion of Long-Term Debt	-	-	1	38	-
Current Portion of Leases	830	596	808	539	593
Current Income Taxes Payable	783	627	480	656	641
Other Current Liabilities	868	689	982	1,067	854
Total Current Liabilities	13,217	14,401	16,775	17,340	15,472
Pension & Post-Retirement Benefits	417	401	408	373	349
Long-Term Deferred Tax Liabilities	512	177	449	87	68
Other Long-Term Liabilities	499	559	562	542	541
Total Liabilities	14,645	15,538	18,194	18,342	16,430
Common Stock	1,181	1,181	1,181	1,181	1,181
Additional Paid-In Capital	1,042	1,036	1,032	1,025	1,020
Retained Earnings	23,905	22,272	20,896	19,549	17,925
Treasury Stock	-910	-547	-556	-221	-227
Comprehensive Income & Other	2,274	1,721	2,139	1,188	981
Shareholders' Equity	27,492	25,663	24,692	22,722	20,880
Total Liabilities & Equity	42,137	41,201	42,886	41,064	37,310
Total Debt	1,780	1,546	1,809	2,202	1,773
Net Cash (Debt)	8,998	7,482	5,370	4,046	6,204
Net Cash Growth	20.26%	39.33%	32.72%	-34.78%	-4.92%
Net Cash Per Share	725.39	598.75	422.20	317.23	486.89
Filing Date Shares Outstanding	12.29	12.5	12.49	12.76	12.75
Total Common Shares Outstanding	12.29	12.5	12.49	12.76	12.75
Working Capital	11,682	10,782	9,521	8,859	8,607
Book Value Per Share	2237.17	2053.00	1977.10	1781.06	1638.28
Tangible Book Value	27,103	25,104	23,985	22,170	20,771
Tangible Book Value Per Share	2205.52	2008.28	1920.49	1737.80	1629.72

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