NANKAI 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	24,476	42,849	43,286	38,409	36,470
Short-Term Investments	15,000	-	-	-	-
Cash & Short-Term Investments	39,476	42,849	43,286	38,409	36,470
Cash Growth	-7.87%	-1.01%	12.70%	5.32%	-12.87%
Receivables	25,203	35,543	22,950	23,802	23,013
Inventory	52,160	27,441	25,020	26,692	16,523
Other Current Assets	16,148	14,367	14,098	14,713	9,141
Total Current Assets	132,987	120,200	105,354	103,616	85,147
Property, Plant & Equipment	809,642	761,701	762,996	768,721	777,088
Long-Term Investments	88,776	78,244	69,003	49,805	45,122
Other Intangible Assets	9,948	13,742	10,265	9,544	10,284
Long-Term Deferred Tax Assets	2,827	2,877	2,767	3,190	3,207
Other Long-Term Assets	20,891	-	2	1	1
Total Assets	1,065,100	976,877	950,650	935,113	920,976
Accounts Payable	20,077	23,493	17,244	19,453	19,217
Accrued Expenses	3,790	3,438	3,040	2,836	2,607
Short-Term Debt	76,903	77,361	80,524	94,776	84,703
Current Portion of Long-Term Debt	-	20,000	10,000	10,000	-
Current Income Taxes Payable	7,784	5,055	7,615	1,658	2,095
Other Current Liabilities	87,136	59,774	63,579	47,806	41,820
Total Current Liabilities	195,690	189,121	182,002	176,529	150,442
Long-Term Debt	380,546	335,589	340,455	369,738	397,783
Pension & Post-Retirement Benefits	17,502	17,472	18,962	18,719	18,482
Long-Term Deferred Tax Liabilities	80,622	71,349	67,087	62,165	60,038
Other Long-Term Liabilities	36,657	35,121	35,044	33,377	33,516
Total Liabilities	711,017	648,652	643,550	660,528	660,261
Common Stock	72,983	72,983	72,983	72,983	72,983
Additional Paid-In Capital	25,282	28,185	28,153	28,145	28,139
Retained Earnings	162,004	151,074	134,531	113,688	101,931
Treasury Stock	-715	-473	-463	-468	-336
Comprehensive Income & Other	73,961	59,446	57,376	46,772	45,287
Total Common Equity	333,515	311,215	292,580	261,120	248,004
Minority Interest	20,568	17,010	14,520	13,465	12,711
Shareholders' Equity	354,083	328,225	307,100	274,585	260,715
Total Liabilities & Equity	1,065,100	976,877	950,650	935,113	920,976
Total Debt	457,449	432,950	430,979	474,514	482,486
Net Cash (Debt)	-417,973	-390,101	-387,693	-436,105	-446,016
Net Cash Per Share	-3783.08	-3445.24	-3423.91	-3850.88	-3937.46
Filing Date Shares Outstanding	108.2	113.23	113.23	113.23	113.28
Total Common Shares Outstanding	108.2	113.23	113.23	113.23	113.28
Working Capital	-62,703	-68,921	-76,648	-72,913	-65,295
Book Value Per Share	3082.40	2748.59	2583.92	2306.13	2189.37
Tangible Book Value	323,567	297,473	282,315	251,576	237,720
Tangible Book Value Per Share	2990.46	2627.22	2493.26	2221.84	2098.58

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