NANSO Transport 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	4,232	3,833	5,765	4,687	4,514
Cash & Short-Term Investments	4,232	3,833	5,765	4,687	4,514
Cash Growth	10.41%	-33.51%	23.00%	3.83%	27.41%
Receivables	2,065	2,117	2,042	1,889	1,799
Other Current Assets	127	108	115	95	97
Total Current Assets	6,424	6,058	7,922	6,671	6,410
Property, Plant & Equipment	26,813	26,270	26,101	26,841	25,228
Long-Term Investments	792	686	712	659	665
Other Intangible Assets	58	57	71	78	108
Long-Term Deferred Tax Assets	363	393	370	425	406
Other Long-Term Assets	1	2	1	1	1
Total Assets	34,451	33,466	35,177	34,675	32,818
Accounts Payable	547	561	502	509	447
Accrued Expenses	361	360	342	320	307
Short-Term Debt	1,188	870	1,649	1,747	1,700
Current Portion of Long-Term Debt	743	711	766	852	791
Current Income Taxes Payable	363	403	475	327	254
Other Current Liabilities	1,448	1,429	1,819	1,543	1,303
Total Current Liabilities	4,650	4,334	5,553	5,298	4,802
Long-Term Debt	5,917	6,196	6,908	7,850	7,252
Pension & Post-Retirement Benefits	337	375	366	361	346
Long-Term Deferred Tax Liabilities	58	46	55	56	54
Other Long-Term Liabilities	574	540	633	689	666
Total Liabilities	11,536	11,491	13,515	14,254	13,120
Common Stock	538	538	538	538	538
Additional Paid-In Capital	504	497	497	497	497
Retained Earnings	22,123	21,290	20,397	19,190	18,469
Treasury Stock	-569	-592	-15	-15	-15
Comprehensive Income & Other	319	242	245	211	209
Shareholders' Equity	22,915	21,975	21,662	20,421	19,698
Total Liabilities & Equity	34,451	33,466	35,177	34,675	32,818
Total Debt	7,848	7,777	9,323	10,449	9,743
Net Cash (Debt)	-3,616	-3,944	-3,558	-5,762	-5,229
Net Cash Per Share	-382.92	-397.90	-357.30	-578.63	-525.11
Filing Date Shares Outstanding	9.45	9.43	9.96	9.96	9.96
Total Common Shares Outstanding	9.45	9.43	9.96	9.96	9.96
Working Capital	1,774	1,724	2,369	1,373	1,608
Book Value Per Share	2424.63	2330.70	2175.22	2050.59	1977.95
Tangible Book Value	22,857	21,918	21,591	20,343	19,590
Tangible Book Value Per Share	2418.50	2324.65	2168.09	2042.76	1967.10
Order Backlog	-	8.13	0.2	0.95	-