NS United Kaiun Kaisha 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	46,508	41,653	40,793	37,069	30,314	22,265
Short-Term Investments	17,966	23,972	14,991	10,000	10,000	9,000
Cash & Short-Term Investments	64,474	65,625	55,784	47,069	40,314	31,265
Cash Growth	0.12%	17.64%	18.52%	16.76%	28.94%	13.02%
Receivables	32,043	32,094	35,144	35,642	32,283	29,053
Inventory	15,374	17,352	13,775	13,929	13,382	12,148
Prepaid Expenses	6,250	5,584	5,988	5,840	5,220	4,110
Other Current Assets	14,855	13,456	5,481	4,450	3,519	3,985
Total Current Assets	132,996	134,111	116,172	106,930	94,718	80,561
Property, Plant & Equipment	150,986	148,661	158,959	166,929	169,718	184,548
Long-Term Investments	6,438	9,564	7,886	7,870	6,605	6,250
Other Intangible Assets	1,851	1,757	1,562	1,351	1,609	1,909
Long-Term Deferred Tax Assets	2,073	2,262	3,363	3,255	3,124	1,579
Other Long-Term Assets	3,150	-	-2	-	-	-
Total Assets	297,499	296,361	287,948	286,344	275,784	274,871
Accounts Payable	17,196	17,901	14,091	14,538	13,755	12,315
Accrued Expenses	584	1,221	1,129	1,088	1,065	885
Short-Term Debt	15,523	15,588	14,579	21,278	19,685	15,323
Current Portion of Leases	158	-	-	-	-	4,380
Current Income Taxes Payable	582	1,553	1,313	2,731	4,355	5,082
Other Current Liabilities	5,559	12,813	13,708	12,795	11,171	10,170
Total Current Liabilities	46,338	49,076	44,820	52,430	50,031	48,155
Long-Term Debt	44,918	48,014	70,737	75,817	81,102	103,991
Long-Term Leases	3,794	-	-	-	-	-
Pension & Post-Retirement Benefits	257	218	192	163	147	131
Long-Term Deferred Tax Liabilities	4,779	4,138	1,561	971	631	643
Other Long-Term Liabilities	8,311	7,715	7,900	7,379	6,468	3,761
Total Liabilities	108,397	109,161	125,210	136,760	138,379	156,681
Common Stock	10,300	10,300	10,300	10,300	10,300	10,300
Additional Paid-In Capital	17,181	17,181	17,181	17,181	17,181	17,181
Retained Earnings	153,481	152,201	133,527	121,150	109,646	90,527
Treasury Stock	-1,000	-1,000	-999	-998	-997	-996
Comprehensive Income & Other	9,140	8,518	2,729	1,951	1,275	1,178
Total Common Equity	189,102	187,200	162,738	149,584	137,405	118,190
Shareholders' Equity	189,102	187,200	162,738	149,584	137,405	118,190
Total Liabilities & Equity	297,499	296,361	287,948	286,344	275,784	274,871
Total Debt	64,393	63,602	85,316	97,095	100,787	123,694
Net Cash (Debt)	81	2,023	-29,532	-50,026	-60,473	-92,429
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	3.44	85.85	-1253.18	-2122.81	-2566.09	-3922.05
Filing Date Shares Outstanding	23.57	23.57	23.57	23.57	23.57	23.57
Total Common Shares Outstanding	23.57	23.57	23.57	23.57	23.57	23.57
Working Capital	86,658	85,035	71,352	54,500	44,687	32,406
Book Value Per Share	8024.53	7943.82	6905.73	6347.52	5830.65	5015.21
Tangible Book Value	187,251	185,443	161,176	148,233	135,796	116,281
Tangible Book Value Per Share	7945.98	7869.26	6839.45	6290.19	5762.37	4934.20