NEC Capital Solutions Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	55,297	68,886	110,298	53,844	35,482	37,711
Short-Term Investments	-	546	546	-	-	-
Cash & Short-Term Investments	55,297	69,432	110,844	53,844	35,482	37,711
Cash Growth	-43.94%	-37.36%	105.86%	51.75%	-5.91%	-3.38%
Accounts Receivable	342,408	946,042	818,819	806,782	835,873	821,919
Other Receivables	-	10	273	253	753	370
Receivables	342,408	946,052	819,092	807,035	836,626	822,289
Inventory	57,137	52,737	55,216	37,254	23,827	25,222
Prepaid Expenses	-	3,372	2,279	3,276	2,659	2,576
Other Current Assets	619,617	20,160	14,872	28,178	9,698	11,185
Total Current Assets	1,074,459	1,091,753	1,002,303	929,587	908,292	898,983
Property, Plant & Equipment	171,960	114,469	110,542	92,953	63,381	61,216
Long-Term Investments	133,704	108,530	93,368	76,749	65,982	53,069
Goodwill	4,505	4,634	1,304	1,521	1,559	1,625
Other Intangible Assets	11,892	11,939	11,662	9,628	7,614	4,243
Long-Term Deferred Tax Assets	-	10,426	5,617	6,923	9,045	11,480
Other Long-Term Assets	-	1	1	2	2	1
Total Assets	1,396,520	1,341,752	1,224,797	1,117,363	1,055,875	1,030,617
Accounts Payable	8,545	22,054	13,279	12,088	15,794	12,976
Accrued Expenses	710	10,321	8,677	8,267	7,718	6,782
Short-Term Debt	320,198	330,776	354,940	312,849	271,376	242,965
Current Portion of Long-Term Debt	164,409	180,747	171,367	125,145	169,486	201,662
Current Income Taxes Payable	2,565	10,458	3,458	2,328	1,691	1,505
Current Unearned Revenue	-	738	356	278	169	203
Other Current Liabilities	72,053	38,275	19,674	25,146	30,160	31,832
Total Current Liabilities	568,480	593,369	571,751	486,101	496,394	497,925
Long-Term Debt	657,625	581,139	498,007	480,947	418,485	397,800
Pension & Post-Retirement Benefits	1,745	1,618	1,885	1,914	2,034	2,076
Other Long-Term Liabilities	15,337	12,023	10,771	11,612	10,148	11,077
Total Liabilities	1,243,187	1,188,149	1,082,414	980,574	927,061	908,878
Common Stock	3,803	3,803	3,794	3,783	3,776	3,776
Additional Paid-In Capital	4,679	4,675	4,665	4,655	4,646	4,645
Retained Earnings	111,344	110,704	104,788	101,192	97,131	92,414
Treasury Stock	-10	-10	-10	-9	-9	-9
Comprehensive Income & Other	11,416	11,144	7,764	6,121	3,945	2,387
Total Common Equity	131,232	130,316	121,001	115,742	109,489	103,213
Minority Interest	22,101	23,287	21,382	21,047	19,325	18,526
Shareholders' Equity	153,333	153,603	142,383	136,789	128,814	121,739
Total Liabilities & Equity	1,396,520	1,341,752	1,224,797	1,117,363	1,055,875	1,030,617
Total Debt	1,142,232	1,092,662	1,024,314	918,941	859,347	842,427
Net Cash (Debt)	-1,086,935	-1,023,230	-913,470	-865,097	-823,865	-804,716
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-50451.35	-47497.10	-42412.02	-40175.41	-38269.46	-37383.44
Filing Date Shares Outstanding	21.54	21.54	21.54	21.53	21.53	21.53
Total Common Shares Outstanding	21.54	21.54	21.54	21.53	21.53	21.53
Working Capital	505,979	498,384	430,552	443,486	411,898	401,058
Book Value Per Share	6091.11	6048.60	5617.52	5374.71	5085.63	4794.08
Tangible Book Value	114,835	113,743	108,035	104,593	100,316	97,345
Tangible Book Value Per Share	5330.05	5279.36	5015.57	4856.98	4659.56	4521.52