Nakayamafuku 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	5,411	7,250	6,438	5,762	4,998
Cash & Short-Term Investments	5,411	7,250	6,438	5,762	4,998
Cash Growth	-25.37%	12.61%	11.73%	15.29%	-6.74%
Receivables	9,530	8,619	9,071	8,668	9,462
Inventory	5,013	4,765	4,814	5,529	4,588
Other Current Assets	161	149	144	117	302
Total Current Assets	20,115	20,783	20,467	20,076	19,350
Property, Plant & Equipment	6,918	7,098	6,764	6,646	7,202
Long-Term Investments	5,886	4,767	5,450	4,407	4,163
Goodwill	-	46	103	173	249
Other Intangible Assets	40	42	47	39	38
Long-Term Deferred Tax Assets	84	54	53	42	35
Other Long-Term Assets	2	2	3	2	1
Total Assets	33,050	32,796	32,889	31,386	31,039
Accounts Payable	3,650	3,321	4,287	3,236	3,086
Accrued Expenses	251	252	238	263	273
Short-Term Debt	1,800	3,500	2,000	2,050	2,056
Current Portion of Long-Term Debt	257	344	404	408	408
Current Income Taxes Payable	229	180	178	224	240
Other Current Liabilities	1,459	1,203	1,349	1,271	1,195
Total Current Liabilities	7,646	8,800	8,456	7,452	7,258
Long-Term Debt	334	591	939	1,341	1,749
Pension & Post-Retirement Benefits	44	116	154	201	214
Long-Term Deferred Tax Liabilities	1,015	595	642	363	296
Other Long-Term Liabilities	331	292	274	264	259
Total Liabilities	9,370	10,394	10,465	9,621	9,776
Common Stock	1,706	1,706	1,706	1,706	1,706
Additional Paid-In Capital	1,269	1,269	1,269	1,269	1,269
Retained Earnings	18,067	17,652	17,320	17,501	17,134
Treasury Stock	-386	-428	-434	-443	-437
Comprehensive Income & Other	3,024	2,203	2,563	1,732	1,591
Shareholders' Equity	23,680	22,402	22,424	21,765	21,263
Total Liabilities & Equity	33,050	32,796	32,889	31,386	31,039
Total Debt	2,391	4,435	3,343	3,799	4,213
Net Cash (Debt)	3,020	2,815	3,095	1,963	785
Net Cash Growth	7.28%	-9.05%	57.67%	150.06%	-38.43%
Net Cash Per Share	155.48	145.57	160.16	101.64	40.02
Filing Date Shares Outstanding	19.47	19.34	19.33	19.31	19.31
Total Common Shares Outstanding	19.47	19.34	19.33	19.31	19.33
Working Capital	12,469	11,983	12,011	12,624	12,092
Book Value Per Share	1216.35	1158.19	1160.06	1126.90	1099.91
Tangible Book Value	23,640	22,314	22,274	21,553	20,976
Tangible Book Value Per Share	1214.29	1153.64	1152.30	1115.92	1085.06

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