Nagase & 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	45,390	66,310	59,410	40,897	54,211
Short-Term Investments	209	-	-	-	-
Cash & Short-Term Investments	45,599	66,310	59,410	40,897	54,211
Cash Growth	-31.23%	11.61%	45.27%	-24.56%	10.06%
Receivables	320,499	310,203	320,186	301,084	288,614
Inventory	177,559	166,222	147,990	169,720	157,524
Other Current Assets	22,662	17,391	14,884	18,431	13,937
Total Current Assets	566,319	560,126	542,470	530,132	514,286
Property, Plant & Equipment	123,973	91,671	87,392	82,064	72,554
Long-Term Investments	87,595	83,577	88,201	77,688	84,213
Goodwill	28,384	25,400	27,884	29,004	29,492
Other Intangible Assets	40,304	40,411	41,465	39,924	35,578
Long-Term Deferred Tax Assets	6,029	5,700	4,596	3,857	3,572
Other Long-Term Assets	17,593	1	2	2	1
Total Assets	871,526	808,143	792,336	762,688	739,720
Accounts Payable	159,845	151,269	156,352	140,438	149,036
Accrued Expenses	9,986	8,912	7,820	7,356	8,145
Short-Term Debt	67,175	61,810	87,731	104,117	98,121
Current Portion of Long-Term Debt	15,000	6,039	16,946	1,056	18,752
Current Income Taxes Payable	6,934	3,753	5,195	2,913	7,100
Other Current Liabilities	38,068	37,793	28,631	30,323	26,682
Total Current Liabilities	297,008	269,576	302,675	286,203	307,836
Long-Term Debt	90,000	93,454	47,533	62,697	48,244
Long-Term Leases	16,077	11,471	12,492	9,763	-
Pension & Post-Retirement Benefits	11,296	12,289	12,345	13,197	13,238
Long-Term Deferred Tax Liabilities	19,600	13,275	13,567	10,360	12,310
Other Long-Term Liabilities	3,522	1,620	2,410	2,081	3,001
Total Liabilities	437,503	401,685	391,022	384,301	384,629
Common Stock	9,699	9,699	9,699	9,699	9,699
Additional Paid-In Capital	9,336	9,348	9,348	10,636	10,639
Retained Earnings	321,076	312,244	303,328	290,279	280,015
Treasury Stock	-26,233	-19,579	-9,543	-1,550	-1,534
Comprehensive Income & Other	111,567	87,340	81,232	58,610	45,442
Total Common Equity	425,445	399,052	394,064	367,674	344,261
Minority Interest	8,578	7,406	7,250	10,713	10,830
Shareholders' Equity	434,023	406,458	401,314	378,387	355,091
Total Liabilities & Equity	871,526	808,143	792,336	762,688	739,720
Total Debt	188,252	172,774	164,702	177,633	165,117
Net Cash (Debt)	-142,653	-106,464	-105,292	-136,736	-110,906
Net Cash Per Share	-339.80	-240.27	-229.07	-288.72	-228.16
Filing Date Shares Outstanding	407.83	433.86	455.06	466.44	477.28
Total Common Shares Outstanding	407.83	433.86	455.06	468.49	480.11
Working Capital	269,311	290,550	239,795	243,929	206,450
Book Value Per Share	1043.19	919.77	865.96	784.81	717.05
Tangible Book Value	356,757	333,241	324,715	298,746	279,191
Tangible Book Value Per Share	874.76	768.08	713.56	637.68	581.52
Land	23,104	-	-	-	-
Buildings	70,259	-	-	-	-
Machinery	80,124	-	-	-	-
Construction In Progress	16,551	-	-	-	-

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