Nankai Plywood 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	3,758	3,314	3,511	2,986	3,331	2,327
Short-Term Investments	-	-	-	-	-	234
Cash & Short-Term Investments	3,758	3,314	3,511	2,986	3,331	2,561
Cash Growth	25.10%	-5.61%	17.58%	-10.36%	30.07%	61.88%
Accounts Receivable	8,564	7,199	6,473	5,730	7,156	6,559
Other Receivables	-	-	-	523	-	-
Receivables	8,564	7,199	6,473	6,253	7,156	6,559
Inventory	10,856	6,533	7,160	8,279	5,647	4,699
Other Current Assets	2,449	796	1,284	775	599	658
Total Current Assets	25,627	17,842	18,428	18,293	16,733	14,477
Property, Plant & Equipment	16,277	11,097	10,248	9,103	9,051	7,533
Long-Term Investments	3,782	3,333	3,322	3,019	1,592	1,680
Other Intangible Assets	163	134	179	187	230	235
Long-Term Deferred Tax Assets	302	78	75	743	57	100
Other Long-Term Assets	1	1	2	2	1	1
Total Assets	46,152	32,485	32,254	31,347	27,664	24,026
Accounts Payable	3,616	1,081	979	1,147	1,556	1,001
Accrued Expenses	454	585	570	514	591	525
Short-Term Debt	3,800	2,061	1,969	2,907	1,519	1,296
Current Income Taxes Payable	1,576	890	1,405	769	1,260	1,095
Other Current Liabilities	706	400	135	247	485	95
Total Current Liabilities	10,152	5,017	5,058	5,584	5,411	4,012
Long-Term Debt	7,771	2,148	2,692	2,764	874	38
Pension & Post-Retirement Benefits	319	212	195	135	228	251
Long-Term Deferred Tax Liabilities	1,353	318	90	16	144	152
Other Long-Term Liabilities	721	325	193	367	152	76
Total Liabilities	20,316	8,020	8,228	8,866	6,809	4,529
Common Stock	2,121	2,121	2,121	2,121	2,121	2,121
Additional Paid-In Capital	1,870	1,865	1,865	1,865	1,865	1,865
Retained Earnings	20,644	19,085	19,129	18,326	16,929	15,660
Treasury Stock	-131	-134	-134	-133	-141	-140
Comprehensive Income & Other	908	1,475	1,008	284	78	-9
Total Common Equity	25,412	24,412	23,989	22,463	20,852	19,497
Minority Interest	424	53	37	18	3	-
Shareholders' Equity	25,836	24,465	24,026	22,481	20,855	19,497
Total Liabilities & Equity	46,152	32,485	32,254	31,347	27,664	24,026
Total Debt	11,571	4,209	4,661	5,671	2,393	1,334
Net Cash (Debt)	-7,813	-895	-1,150	-2,685	938	1,227
Net Cash Growth	-	-	-	-	-23.55%	37.09%
Net Cash Per Share	-1615.03	-185.11	-237.85	-555.90	194.20	254.04
Filing Date Shares Outstanding	4.85	4.84	4.84	4.84	4.83	4.83
Total Common Shares Outstanding	4.85	4.84	4.84	4.84	4.83	4.83
Working Capital	15,475	12,825	13,370	12,709	11,322	10,465
Book Value Per Share	5243.96	5044.39	4956.74	4641.11	4315.77	4034.34
Tangible Book Value	25,249	24,278	23,810	22,276	20,622	19,262
Tangible Book Value Per Share	5210.32	5016.70	4919.76	4602.47	4268.16	3985.71

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