Nankai Plywood 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	3,884	3,314	3,511	2,986	3,331
Cash & Short-Term Investments	3,884	3,314	3,511	2,986	3,331
Cash Growth	17.20%	-5.61%	17.58%	-10.36%	30.07%
Accounts Receivable	8,954	7,199	6,473	5,730	7,156
Other Receivables	-	-	-	523	-
Receivables	8,954	7,199	6,473	6,253	7,156
Inventory	11,531	6,533	7,160	8,279	5,647
Other Current Assets	2,061	796	1,284	775	599
Total Current Assets	26,430	17,842	18,428	18,293	16,733
Property, Plant & Equipment	16,679	11,097	10,248	9,103	9,051
Long-Term Investments	3,923	3,333	3,322	3,019	1,592
Other Intangible Assets	132	134	179	187	230
Long-Term Deferred Tax Assets	107	78	75	743	57
Other Long-Term Assets	-	1	2	2	1
Total Assets	47,271	32,485	32,254	31,347	27,664
Accounts Payable	3,556	1,081	979	1,147	1,556
Accrued Expenses	637	585	570	514	591
Short-Term Debt	3,814	2,061	1,969	2,907	1,519
Current Income Taxes Payable	2,094	890	1,405	769	1,260
Other Current Liabilities	571	400	135	247	485
Total Current Liabilities	10,672	5,017	5,058	5,584	5,411
Long-Term Debt	7,511	2,148	2,692	2,764	874
Pension & Post-Retirement Benefits	309	212	195	135	228
Long-Term Deferred Tax Liabilities	1,547	318	90	16	144
Other Long-Term Liabilities	434	325	193	367	152
Total Liabilities	20,473	8,020	8,228	8,866	6,809
Common Stock	2,121	2,121	2,121	2,121	2,121
Additional Paid-In Capital	1,870	1,865	1,865	1,865	1,865
Retained Earnings	20,772	19,085	19,129	18,326	16,929
Treasury Stock	-131	-134	-134	-133	-141
Comprehensive Income & Other	1,827	1,475	1,008	284	78
Total Common Equity	26,459	24,412	23,989	22,463	20,852
Minority Interest	339	53	37	18	3
Shareholders' Equity	26,798	24,465	24,026	22,481	20,855
Total Liabilities & Equity	47,271	32,485	32,254	31,347	27,664
Total Debt	11,325	4,209	4,661	5,671	2,393
Net Cash (Debt)	-7,441	-895	-1,150	-2,685	938
Net Cash Growth	-	-	-	-	-23.55%
Net Cash Per Share	-7681.01	-185.11	-237.85	-555.90	194.20
Filing Date Shares Outstanding	-	4.84	4.84	4.84	4.83
Total Common Shares Outstanding	-	4.84	4.84	4.84	4.83
Working Capital	15,758	12,825	13,370	12,709	11,322
Book Value Per Share	-	5044.39	4956.74	4641.11	4315.77
Tangible Book Value	26,327	24,278	23,810	22,276	20,622
Tangible Book Value Per Share	-	5016.70	4919.76	4602.47	4268.16