Nakabayashi 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	6,796	7,739	7,214	7,871	8,097
Cash & Short-Term Investments	6,796	7,739	7,214	7,871	8,097
Cash Growth	-12.19%	7.28%	-8.35%	-2.79%	25.20%
Receivables	9,422	10,306	11,106	10,302	10,860
Inventory	9,452	9,471	9,056	8,935	8,481
Other Current Assets	2,310	2,273	2,697	2,785	2,761
Total Current Assets	27,980	29,789	30,073	29,893	30,199
Property, Plant & Equipment	18,790	20,719	21,750	22,274	22,290
Long-Term Investments	6,874	5,528	5,624	4,543	4,628
Goodwill	-	-	13	108	427
Other Intangible Assets	204	249	279	280	224
Long-Term Deferred Tax Assets	230	298	226	603	455
Other Long-Term Assets	2	1	-	2	2
Total Assets	54,080	56,584	57,965	57,703	58,225
Accounts Payable	3,216	4,299	4,632	4,775	5,352
Accrued Expenses	1,064	1,086	946	985	1,053
Short-Term Debt	4,250	5,308	6,248	6,400	6,855
Current Income Taxes Payable	3,021	3,072	3,420	3,281	3,766
Other Current Liabilities	1,714	2,064	2,421	2,435	2,113
Total Current Liabilities	13,265	15,829	17,667	17,876	19,139
Long-Term Debt	6,362	8,270	8,674	9,285	6,654
Pension & Post-Retirement Benefits	2,522	2,784	2,972	3,275	3,293
Long-Term Deferred Tax Liabilities	390	50	250	139	348
Other Long-Term Liabilities	592	275	285	247	288
Total Liabilities	23,131	27,208	29,848	30,822	29,722
Common Stock	6,666	6,666	6,666	6,666	6,666
Additional Paid-In Capital	8,944	8,944	8,943	8,943	8,515
Retained Earnings	13,398	12,068	10,677	10,404	11,399
Treasury Stock	-865	-676	-691	-706	-723
Comprehensive Income & Other	2,641	1,715	1,844	897	1,004
Total Common Equity	30,784	28,717	27,439	26,204	26,861
Minority Interest	165	659	678	677	1,642
Shareholders' Equity	30,949	29,376	28,117	26,881	28,503
Total Liabilities & Equity	54,080	56,584	57,965	57,703	58,225
Total Debt	10,612	13,578	14,922	15,685	13,509
Net Cash (Debt)	-3,816	-5,839	-7,708	-7,814	-5,412
Net Cash Per Share	-139.58	-212.66	-281.04	-285.22	-208.60
Filing Date Shares Outstanding	27.15	27.47	27.44	27.41	27.37
Total Common Shares Outstanding	27.15	27.47	27.44	27.41	27.37
Working Capital	14,715	13,960	12,406	12,017	11,060
Book Value Per Share	1134.03	1045.57	1000.09	956.13	981.26
Tangible Book Value	30,580	28,468	27,147	25,816	26,210
Tangible Book Value Per Share	1126.51	1036.51	989.45	941.98	957.48
Order Backlog	-	2,665	2,662	2,376	2,079

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