Nozaki Insatsu Shigyo 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	1,398	1,433	1,634	1,245	1,204
Cash & Short-Term Investments	1,398	1,433	1,634	1,245	1,204
Cash Growth	-2.44%	-12.30%	31.25%	3.40%	15.10%
Receivables	2,091	2,312	2,450	2,440	2,289
Inventory	1,012	1,054	1,186	1,207	1,098
Other Current Assets	51	53	35	43	48
Total Current Assets	4,552	4,852	5,305	4,935	4,639
Property, Plant & Equipment	5,474	5,283	4,920	4,845	5,077
Long-Term Investments	548	485	480	502	467
Other Intangible Assets	26	7	12	15	19
Long-Term Deferred Tax Assets	16	42	33	-	-
Other Long-Term Assets	1	2	2	2	1
Total Assets	10,617	10,671	10,752	10,299	10,203
Accounts Payable	1,814	2,678	3,516	3,661	3,597
Accrued Expenses	214	233	199	139	86
Short-Term Debt	1,050	330	480	530	580
Current Portion of Long-Term Debt	763	710	515	618	572
Current Portion of Leases	2	1	2	3	3
Current Income Taxes Payable	67	158	119	96	67
Other Current Liabilities	376	423	486	517	340
Total Current Liabilities	4,286	4,533	5,317	5,564	5,245
Long-Term Debt	1,307	1,351	1,016	788	1,236
Long-Term Leases	5	4	1	2	5
Pension & Post-Retirement Benefits	10	10	8	7	7
Long-Term Deferred Tax Liabilities	79	79	65	103	91
Other Long-Term Liabilities	67	68	72	71	93
Total Liabilities	5,754	6,045	6,479	6,535	6,677
Common Stock	1,570	1,570	1,570	1,570	1,570
Additional Paid-In Capital	822	812	810	799	799
Retained Earnings	3,240	3,003	2,606	2,084	1,865
Treasury Stock	-1,132	-1,055	-1,010	-939	-939
Comprehensive Income & Other	119	77	80	69	55
Total Common Equity	4,619	4,407	4,056	3,583	3,350
Minority Interest	244	219	217	181	176
Shareholders' Equity	4,863	4,626	4,273	3,764	3,526
Total Liabilities & Equity	10,617	10,671	10,752	10,299	10,203
Total Debt	3,127	2,396	2,014	1,941	2,396
Net Cash (Debt)	-1,729	-963	-380	-696	-1,192
Net Cash Per Share	-106.74	-58.01	-22.31	-40.52	-69.39
Filing Date Shares Outstanding	16.15	16.49	16.78	17.18	17.18
Total Common Shares Outstanding	16.15	16.49	16.78	17.18	17.18
Working Capital	266	319	-12	-629	-606
Book Value Per Share	286.03	267.27	241.75	208.58	195.01
Tangible Book Value	4,593	4,400	4,044	3,568	3,331
Tangible Book Value Per Share	284.42	266.84	241.04	207.71	193.91
Order Backlog	-	1,148	1,147	1,143	1,109

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