Nagahori Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,532	2,287	2,871	3,500	3,526	2,975
Cash & Short-Term Investments	2,532	2,287	2,871	3,500	3,526	2,975
Cash Growth	16.36%	-20.34%	-17.97%	-0.74%	18.52%	33.29%
Receivables	4,012	3,469	3,042	2,787	2,566	2,952
Inventory	15,013	12,905	11,903	10,666	10,371	10,459
Other Current Assets	483	370	444	269	281	266
Total Current Assets	22,040	19,031	18,260	17,222	16,744	16,652
Property, Plant & Equipment	5,685	4,986	5,044	5,003	5,174	5,322
Long-Term Investments	2,230	2,022	1,983	1,769	1,766	1,443
Other Intangible Assets	244	57	46	37	30	39
Long-Term Deferred Tax Assets	133	127	120	122	128	131
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	30,351	26,243	25,474	24,174	23,863	23,607
Accounts Payable	1,182	811	841	871	775	749
Accrued Expenses	60	100	100	59	61	73
Short-Term Debt	12,820	10,170	9,520	8,788	8,670	8,360
Current Portion of Long-Term Debt	45	102	115	115	115	115
Current Income Taxes Payable	254	124	174	64	72	104
Other Current Liabilities	865	692	665	656	418	452
Total Current Liabilities	15,226	11,999	11,415	10,553	10,111	9,853
Long-Term Debt	108	129	231	447	562	678
Pension & Post-Retirement Benefits	786	769	779	777	868	830
Long-Term Deferred Tax Liabilities	225	172	141	74	57	55
Other Long-Term Liabilities	358	175	184	195	206	230
Total Liabilities	16,703	13,244	12,750	12,046	11,804	11,646
Common Stock	5,323	5,323	5,323	5,323	5,323	5,323
Additional Paid-In Capital	6,275	6,275	6,275	6,275	6,275	6,275
Retained Earnings	2,840	2,298	2,091	1,648	1,638	1,545
Treasury Stock	-481	-481	-481	-481	-481	-481
Comprehensive Income & Other	-309	-416	-484	-637	-696	-701
Shareholders' Equity	13,648	12,999	12,724	12,128	12,059	11,961
Total Liabilities & Equity	30,351	26,243	25,474	24,174	23,863	23,607
Total Debt	12,973	10,401	9,866	9,350	9,347	9,153
Net Cash (Debt)	-10,441	-8,114	-6,995	-5,850	-5,821	-6,178
Net Cash Per Share	-680.86	-529.11	-456.14	-381.47	-379.58	-402.85
Filing Date Shares Outstanding	15.34	15.34	15.34	15.34	15.34	15.34
Total Common Shares Outstanding	15.34	15.34	15.34	15.34	15.34	15.34
Working Capital	6,814	7,032	6,845	6,669	6,633	6,799
Book Value Per Share	889.99	847.66	829.73	790.85	786.34	779.95
Tangible Book Value	13,404	12,942	12,678	12,091	12,029	11,922
Tangible Book Value Per Share	874.08	843.95	826.73	788.44	784.39	777.41

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