Narasaki Sangyo 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	13,493	12,637	15,076	12,810	11,080
Cash & Short-Term Investments	13,493	12,637	15,076	12,810	11,080
Cash Growth	6.77%	-16.18%	17.69%	15.61%	-1.67%
Receivables	22,948	22,691	25,855	20,972	19,153
Inventory	3,446	2,016	2,687	2,076	1,672
Other Current Assets	2,013	1,657	1,126	1,936	1,980
Total Current Assets	41,900	39,001	44,744	37,794	33,885
Property, Plant & Equipment	9,764	8,821	7,673	8,432	8,586
Long-Term Investments	10,554	8,174	7,783	5,512	5,251
Other Intangible Assets	96	132	128	143	174
Long-Term Deferred Tax Assets	263	349	319	394	335
Other Long-Term Assets	2	2	2	1	2
Total Assets	62,579	56,479	60,649	52,276	48,233
Accounts Payable	23,014	20,608	26,496	21,820	20,294
Accrued Expenses	616	492	502	426	422
Short-Term Debt	1,200	1,200	1,250	1,350	1,350
Current Portion of Long-Term Debt	246	179	267	282	236
Current Portion of Leases	265	224	207	214	204
Current Income Taxes Payable	675	509	456	577	495
Other Current Liabilities	1,792	2,102	2,258	1,766	1,202
Total Current Liabilities	27,808	25,314	31,436	26,435	24,203
Long-Term Debt	525	230	410	678	498
Long-Term Leases	723	671	586	628	675
Pension & Post-Retirement Benefits	964	1,040	991	1,179	1,260
Long-Term Deferred Tax Liabilities	1,416	734	663	-	-
Other Long-Term Liabilities	1,627	1,791	2,005	2,091	2,384
Total Liabilities	33,063	29,780	36,091	31,011	29,020
Common Stock	2,354	2,354	2,354	2,354	2,354
Additional Paid-In Capital	1,385	1,328	1,301	1,291	1,292
Retained Earnings	22,127	20,496	18,470	16,548	14,735
Treasury Stock	-853	-471	-535	-606	-686
Comprehensive Income & Other	4,041	2,430	2,440	1,181	1,059
Total Common Equity	29,054	26,137	24,030	20,768	18,754
Minority Interest	462	562	528	497	459
Shareholders' Equity	29,516	26,699	24,558	21,265	19,213
Total Liabilities & Equity	62,579	56,479	60,649	52,276	48,233
Total Debt	2,959	2,504	2,720	3,152	2,963
Net Cash (Debt)	10,534	10,133	12,356	9,658	8,117
Net Cash Growth	3.96%	-17.99%	27.93%	18.98%	2.32%
Net Cash Per Share	2069.34	2002.90	2459.17	1937.69	1641.79
Filing Date Shares Outstanding	5.04	5.07	5.04	5	4.96
Total Common Shares Outstanding	5.04	5.07	5.04	5	4.96
Working Capital	14,092	13,687	13,308	11,359	9,682
Book Value Per Share	5759.97	5153.53	4770.09	4153.45	3782.51
Tangible Book Value	28,958	26,005	23,902	20,625	18,580
Tangible Book Value Per Share	5740.94	5127.51	4744.68	4124.85	3747.42
Order Backlog	-	15,873	18,345	15,132	13,267

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