Nakanishi Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	60,068	61,317	46,051	31,718	34,992	35,984
Short-Term Investments	627	1,480	1,060	927	1,186	1,422
Cash & Short-Term Investments	60,695	62,797	47,111	32,645	36,178	37,406
Cash Growth	35.01%	33.30%	44.31%	-9.77%	-3.28%	11.09%
Receivables	11,076	9,967	9,373	8,376	6,015	5,288
Inventory	26,485	25,565	25,024	23,984	16,284	11,733
Restricted Cash	-	-	-	-	2,014	4,341
Other Current Assets	3,743	4,080	3,378	3,135	2,058	1,383
Total Current Assets	101,999	102,409	84,886	68,140	62,549	60,151
Property, Plant & Equipment	26,826	26,862	25,130	23,100	17,628	15,292
Long-Term Investments	14,726	8,709	9,231	10,155	15,980	16,731
Goodwill	5,359	5,391	21,389	21,934	2,696	108
Other Intangible Assets	15,891	15,885	16,806	16,433	1,377	1,236
Long-Term Deferred Tax Assets	972	898	856	948	1,923	940
Other Long-Term Assets	2	1	1	3	1	2
Total Assets	165,775	160,155	158,299	140,713	102,154	94,460
Accounts Payable	3,651	3,324	2,648	2,153	1,535	1,009
Accrued Expenses	857	611	595	568	983	909
Short-Term Debt	12,728	7,774	13,922	11,478	100	100
Current Portion of Long-Term Debt	8,832	7,814	1,830	9	21	-
Current Income Taxes Payable	1,440	3,382	2,022	2,123	2,764	2,529
Other Current Liabilities	5,729	6,997	6,908	5,169	4,444	6,047
Total Current Liabilities	33,237	29,902	27,925	21,500	9,847	10,594
Long-Term Debt	11,134	11,184	2,975	179	358	-
Pension & Post-Retirement Benefits	210	201	173	195	162	342
Long-Term Deferred Tax Liabilities	4,292	4,279	5,415	5,083	579	412
Other Long-Term Liabilities	502	516	614	558	188	195
Total Liabilities	49,375	46,082	37,102	27,515	11,134	11,543
Common Stock	867	867	867	867	867	867
Additional Paid-In Capital	857	2,586	2,583	3,708	1,180	1,180
Retained Earnings	111,701	110,046	116,593	112,346	93,628	84,765
Treasury Stock	-13,217	-14,946	-12,025	-11,158	-9,293	-6,793
Comprehensive Income & Other	16,192	15,520	13,170	7,425	4,632	2,895
Total Common Equity	116,400	114,073	121,188	113,188	91,014	82,914
Minority Interest	-	-	9	10	6	3
Shareholders' Equity	116,400	114,073	121,197	113,198	91,020	82,917
Total Liabilities & Equity	165,775	160,155	158,299	140,713	102,154	94,460
Total Debt	32,694	26,772	18,727	11,666	479	100
Net Cash (Debt)	28,001	36,025	28,384	20,979	35,699	37,306
Net Cash Growth	13.45%	26.92%	35.30%	-41.23%	-4.31%	11.13%
Net Cash Per Share	336.32	431.16	334.40	245.56	415.37	430.12
Filing Date Shares Outstanding	83.04	83.04	84.46	85.29	85.15	86.17
Total Common Shares Outstanding	83.04	83.04	84.46	85.29	85.15	86.17
Working Capital	68,762	72,507	56,961	46,640	52,702	49,557
Book Value Per Share	1401.65	1373.63	1434.91	1327.02	1068.81	962.27
Tangible Book Value	95,150	92,797	82,993	74,821	86,941	81,570
Tangible Book Value Per Share	1145.77	1117.43	982.66	877.20	1020.98	946.67
Order Backlog	-	12,231	8,488	9,317	17,415	13,889