NANSO Transport 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	3,938	3,833	5,765	4,687	4,514	3,543
Cash & Short-Term Investments	3,938	3,833	5,765	4,687	4,514	3,543
Cash Growth	-16.44%	-33.51%	23.00%	3.83%	27.41%	-14.79%
Receivables	2,184	2,117	2,042	1,889	1,799	1,747
Inventory	-	-	-	-	-	175
Other Current Assets	227	108	115	95	97	103
Total Current Assets	6,349	6,058	7,922	6,671	6,410	5,568
Property, Plant & Equipment	26,373	26,270	26,101	26,841	25,228	24,747
Long-Term Investments	761	686	712	659	665	750
Other Intangible Assets	61	57	71	78	108	150
Long-Term Deferred Tax Assets	296	393	370	425	406	404
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	33,841	33,466	35,177	34,675	32,818	31,621
Accounts Payable	518	561	502	509	447	549
Accrued Expenses	139	360	342	320	307	284
Short-Term Debt	1,339	870	1,649	1,747	1,700	2,183
Current Portion of Long-Term Debt	682	711	766	852	791	686
Current Income Taxes Payable	128	403	475	327	254	276
Other Current Liabilities	1,714	1,429	1,819	1,543	1,303	1,761
Total Current Liabilities	4,520	4,334	5,553	5,298	4,802	5,739
Long-Term Debt	5,654	6,196	6,908	7,850	7,252	5,741
Pension & Post-Retirement Benefits	399	375	366	361	346	676
Long-Term Deferred Tax Liabilities	-	46	55	56	54	78
Other Long-Term Liabilities	608	540	633	689	666	497
Total Liabilities	11,181	11,491	13,515	14,254	13,120	12,731
Common Stock	538	538	538	538	538	538
Additional Paid-In Capital	504	497	497	497	497	497
Retained Earnings	21,888	21,290	20,397	19,190	18,469	17,613
Treasury Stock	-569	-592	-15	-15	-15	-15
Comprehensive Income & Other	299	242	245	211	209	257
Shareholders' Equity	22,660	21,975	21,662	20,421	19,698	18,890
Total Liabilities & Equity	33,841	33,466	35,177	34,675	32,818	31,621
Total Debt	7,675	7,777	9,323	10,449	9,743	8,610
Net Cash (Debt)	-3,737	-3,944	-3,558	-5,762	-5,229	-5,067
Net Cash Per Share	-392.40	-397.90	-357.30	-578.63	-525.11	-508.84
Filing Date Shares Outstanding	9.45	9.43	9.96	9.96	9.96	9.96
Total Common Shares Outstanding	9.45	9.43	9.96	9.96	9.96	9.96
Working Capital	1,829	1,724	2,369	1,373	1,608	-171
Book Value Per Share	2397.45	2330.70	2175.22	2050.59	1977.95	1896.81
Tangible Book Value	22,599	21,918	21,591	20,343	19,590	18,740
Tangible Book Value Per Share	2391.00	2324.65	2168.09	2042.76	1967.10	1881.75
Order Backlog	-	8.13	0.2	0.95	-	614

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