Nagahori 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	3,086	2,287	2,871	3,500	3,526
Cash & Short-Term Investments	3,086	2,287	2,871	3,500	3,526
Cash Growth	34.94%	-20.34%	-17.97%	-0.74%	18.52%
Receivables	3,669	3,469	3,042	2,787	2,566
Inventory	15,261	12,905	11,903	10,666	10,371
Other Current Assets	587	370	444	269	281
Total Current Assets	22,603	19,031	18,260	17,222	16,744
Property, Plant & Equipment	5,623	4,986	5,044	5,003	5,174
Long-Term Investments	2,464	2,022	1,983	1,769	1,766
Other Intangible Assets	228	57	46	37	30
Long-Term Deferred Tax Assets	159	127	120	122	128
Other Long-Term Assets	2	1	2	2	2
Total Assets	31,097	26,243	25,474	24,174	23,863
Accounts Payable	829	811	841	871	775
Accrued Expenses	148	100	100	59	61
Short-Term Debt	13,310	10,170	9,520	8,788	8,670
Current Portion of Long-Term Debt	35	102	115	115	115
Current Income Taxes Payable	434	124	174	64	72
Other Current Liabilities	741	692	665	656	418
Total Current Liabilities	15,497	11,999	11,415	10,553	10,111
Long-Term Debt	94	129	231	447	562
Pension & Post-Retirement Benefits	787	769	779	777	868
Long-Term Deferred Tax Liabilities	250	172	141	74	57
Other Long-Term Liabilities	346	175	184	195	206
Total Liabilities	16,974	13,244	12,750	12,046	11,804
Common Stock	5,323	5,323	5,323	5,323	5,323
Additional Paid-In Capital	6,275	6,275	6,275	6,275	6,275
Retained Earnings	3,253	2,298	2,091	1,648	1,638
Treasury Stock	-481	-481	-481	-481	-481
Comprehensive Income & Other	-247	-416	-484	-637	-696
Shareholders' Equity	14,123	12,999	12,724	12,128	12,059
Total Liabilities & Equity	31,097	26,243	25,474	24,174	23,863
Total Debt	13,439	10,401	9,866	9,350	9,347
Net Cash (Debt)	-10,353	-8,114	-6,995	-5,850	-5,821
Net Cash Per Share	-675.12	-529.11	-456.14	-381.47	-379.58
Filing Date Shares Outstanding	15.34	15.34	15.34	15.34	15.34
Total Common Shares Outstanding	15.34	15.34	15.34	15.34	15.34
Working Capital	7,106	7,032	6,845	6,669	6,633
Book Value Per Share	920.96	847.66	829.73	790.85	786.34
Tangible Book Value	13,895	12,942	12,678	12,091	12,029
Tangible Book Value Per Share	906.09	843.95	826.73	788.44	784.39