NANKAI 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	26,925	24,476	42,849	43,286	38,409	36,470
Short-Term Investments	4,000	15,000	-	-	-	-
Cash & Short-Term Investments	30,925	39,476	42,849	43,286	38,409	36,470
Cash Growth	-28.44%	-7.87%	-1.01%	12.70%	5.32%	-12.87%
Receivables	23,609	25,203	35,543	22,950	23,802	23,013
Inventory	51,747	52,160	27,441	25,020	26,692	16,523
Other Current Assets	11,183	16,148	14,367	14,098	14,713	9,141
Total Current Assets	117,464	132,987	120,200	105,354	103,616	85,147
Property, Plant & Equipment	810,464	809,642	761,701	762,996	768,721	777,088
Long-Term Investments	100,285	109,665	78,244	69,003	49,805	45,122
Other Intangible Assets	10,343	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	23,446	2	-	2	1	1
Total Assets	1,062,002	1,065,100	976,877	950,650	935,113	920,976
Accounts Payable	14,405	20,077	23,493	17,244	19,453	19,217
Accrued Expenses	1,436	3,790	3,438	3,040	2,836	2,607
Short-Term Debt	77,296	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	2,460	7,784	5,055	7,615	1,658	2,095
Other Current Liabilities	62,226	87,136	59,774	63,579	47,806	41,820
Total Current Liabilities	157,823	195,690	189,121	182,002	176,529	150,442
Long-Term Debt	401,096	380,546	335,589	340,455	369,738	397,783
Pension & Post-Retirement Benefits	17,698	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	120,852	36,656	35,121	35,044	33,377	33,516
Total Liabilities	697,469	711,016	648,652	643,550	660,528	660,261
Common Stock	72,983	72,983	72,983	72,983	72,983	72,983
Additional Paid-In Capital	25,289	25,282	28,185	28,153	28,145	28,139
Retained Earnings	167,145	162,004	151,074	134,531	113,688	101,931
Treasury Stock	-717	-715	-473	-463	-468	-336
Comprehensive Income & Other	79,342	73,962	59,446	57,376	46,772	45,287
Total Common Equity	344,042	333,516	311,215	292,580	261,120	248,004
Minority Interest	20,491	20,568	17,010	14,520	13,465	12,711
Shareholders' Equity	364,533	354,084	328,225	307,100	274,585	260,715
Total Liabilities & Equity	1,062,002	1,065,100	976,877	950,650	935,113	920,976
Total Debt	478,392	457,449	432,950	430,979	474,514	482,486
Net Cash (Debt)	-447,467	-417,973	-390,101	-387,693	-436,105	-446,016
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4135.58	-3783.11	-3445.24	-3423.91	-3850.88	-3937.46
Filing Date Shares Outstanding	108.2	108.2	113.23	113.23	113.23	113.28
Total Common Shares Outstanding	108.2	108.2	113.23	113.23	113.23	113.28
Working Capital	-40,359	-62,703	-68,921	-76,648	-72,913	-65,295
Book Value Per Share	3179.71	3082.41	2748.59	2583.92	2306.13	2189.37
Tangible Book Value	333,699	323,568	297,473	282,315	251,576	237,720
Tangible Book Value Per Share	3084.11	2990.47	2627.22	2493.26	2221.84	2098.58