Nagano Keiki 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	13,485	10,118	7,856	7,409	7,206
Short-Term Investments	377.23	-	-	-	-
Cash & Short-Term Investments	13,863	10,118	7,856	7,409	7,206
Cash Growth	37.01%	28.79%	6.03%	2.82%	-10.65%
Accounts Receivable	9,333	14,786	14,887	13,528	12,629
Other Receivables	4,915	-	-	-	-
Receivables	14,249	14,786	14,887	13,528	12,629
Inventory	16,342	17,617	16,983	15,050	11,672
Other Current Assets	907.88	1,270	1,029	800	1,267
Total Current Assets	45,361	43,791	40,755	36,787	32,774
Property, Plant & Equipment	18,327	18,721	16,851	14,839	11,750
Long-Term Investments	9,889	10,960	13,753	10,119	9,869
Goodwill	-	-	9	38	70
Other Intangible Assets	646.64	698	749	830	883
Long-Term Deferred Tax Assets	377.09	234	249	249	233
Other Long-Term Assets	1,874	2	2	1	2
Total Assets	76,475	74,406	72,368	62,863	55,581
Accounts Payable	3,846	4,225	5,549	5,104	4,785
Accrued Expenses	1,525	1,432	1,416	1,201	1,139
Short-Term Debt	3,597	7,483	7,805	8,754	6,456
Current Portion of Long-Term Debt	1,045	1,108	947	1,131	1,248
Current Portion of Leases	739.13	836	496	408	139
Current Income Taxes Payable	1,132	1,934	1,387	1,090	1,252
Other Current Liabilities	3,025	3,287	3,308	2,696	2,424
Total Current Liabilities	14,909	20,305	20,908	20,384	17,443
Long-Term Debt	4,473	1,619	2,505	3,295	4,311
Long-Term Leases	3,122	3,573	3,126	2,178	257
Pension & Post-Retirement Benefits	2,436	2,467	2,690	1,850	2,638
Long-Term Deferred Tax Liabilities	2,276	1,643	2,392	1,577	1,560
Other Long-Term Liabilities	153.5	144	166	271	260
Total Liabilities	27,369	29,751	31,787	29,555	26,469
Common Stock	4,380	4,380	4,380	4,380	4,380
Additional Paid-In Capital	4,505	4,549	4,507	4,507	4,451
Retained Earnings	32,782	29,501	24,330	19,666	16,908
Treasury Stock	-314.77	-325	-282	-324	-327
Comprehensive Income & Other	6,723	5,677	6,830	4,277	2,927
Total Common Equity	48,075	43,782	39,765	32,506	28,339
Minority Interest	1,032	873	816	802	773
Shareholders' Equity	49,106	44,655	40,581	33,308	29,112
Total Liabilities & Equity	76,475	74,406	72,368	62,863	55,581
Total Debt	12,975	14,619	14,879	15,766	12,411
Net Cash (Debt)	887.29	-4,501	-7,023	-8,357	-5,205
Net Cash Per Share	46.97	-235.62	-368.14	-438.92	-273.41
Filing Date Shares Outstanding	18.57	19.1	19.1	19.04	19.04
Total Common Shares Outstanding	18.57	19.1	19.1	19.04	19.04
Working Capital	30,452	23,486	19,847	16,403	15,331
Book Value Per Share	2588.44	2291.88	2081.58	1707.05	1488.56
Tangible Book Value	47,428	43,084	39,007	31,638	27,386
Tangible Book Value Per Share	2553.63	2255.34	2041.90	1661.47	1438.50
Order Backlog	-	12,726	13,365	16,651	12,861