Nozaki Insatsu Shigyo 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	1,322	1,433	1,634	1,245	1,204	1,046
Cash & Short-Term Investments	1,322	1,433	1,634	1,245	1,204	1,046
Cash Growth	-3.43%	-12.30%	31.25%	3.40%	15.10%	11.75%
Receivables	2,506	2,312	2,450	2,440	2,289	2,594
Inventory	1,136	1,054	1,186	1,207	1,098	1,079
Other Current Assets	98	53	35	43	48	40
Total Current Assets	5,062	4,852	5,305	4,935	4,639	4,759
Property, Plant & Equipment	5,377	5,283	4,920	4,845	5,077	5,482
Long-Term Investments	527	485	480	502	467	432
Other Intangible Assets	27	7	12	15	19	22
Long-Term Deferred Tax Assets	-	42	33	-	-	3
Other Long-Term Assets	1	2	2	2	1	2
Total Assets	10,994	10,671	10,752	10,299	10,203	10,700
Accounts Payable	2,090	2,678	3,516	3,661	3,597	3,699
Accrued Expenses	73	233	199	139	86	64
Short-Term Debt	1,771	330	480	530	580	830
Current Portion of Long-Term Debt	-	710	515	618	572	548
Current Portion of Leases	-	1	2	3	3	3
Current Income Taxes Payable	27	158	119	96	67	31
Other Current Liabilities	640	423	486	517	340	461
Total Current Liabilities	4,601	4,533	5,317	5,564	5,245	5,636
Long-Term Debt	1,467	1,351	1,016	788	1,236	1,343
Long-Term Leases	-	4	1	2	5	9
Pension & Post-Retirement Benefits	10	10	8	7	7	5
Long-Term Deferred Tax Liabilities	-	79	65	103	91	93
Other Long-Term Liabilities	178	68	72	71	93	70
Total Liabilities	6,256	6,045	6,479	6,535	6,677	7,156
Common Stock	1,570	1,570	1,570	1,570	1,570	1,570
Additional Paid-In Capital	823	812	810	799	799	799
Retained Earnings	3,129	3,003	2,606	2,084	1,865	1,891
Treasury Stock	-1,134	-1,055	-1,010	-939	-939	-939
Comprehensive Income & Other	104	77	80	69	55	51
Total Common Equity	4,492	4,407	4,056	3,583	3,350	3,372
Minority Interest	246	219	217	181	176	172
Shareholders' Equity	4,738	4,626	4,273	3,764	3,526	3,544
Total Liabilities & Equity	10,994	10,671	10,752	10,299	10,203	10,700
Total Debt	3,238	2,396	2,014	1,941	2,396	2,733
Net Cash (Debt)	-1,916	-963	-380	-696	-1,192	-1,687
Net Cash Per Share	-117.64	-58.01	-22.31	-40.52	-69.39	-98.20
Filing Date Shares Outstanding	16.16	16.49	16.78	17.18	17.18	17.18
Total Common Shares Outstanding	16.16	16.49	16.78	17.18	17.18	17.18
Working Capital	461	319	-12	-629	-606	-877
Book Value Per Share	278.04	267.27	241.75	208.58	195.01	196.29
Tangible Book Value	4,465	4,400	4,044	3,568	3,331	3,350
Tangible Book Value Per Share	276.36	266.84	241.04	207.71	193.91	195.01
Order Backlog	-	1,148	1,147	1,143	1,109	1,156

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