NIPPON KANZAI Holdings 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	34,889	33,395	31,239	32,386	32,789	33,075
Cash & Short-Term Investments	34,889	33,395	31,239	32,386	32,789	33,075
Cash Growth	7.95%	6.90%	-3.54%	-1.23%	-0.86%	15.70%
Accounts Receivable	18,534	19,990	18,812	15,918	14,362	14,908
Other Receivables	312	83	22	11	141	90
Receivables	18,846	20,073	18,834	15,929	14,503	14,998
Inventory	5,964	6,145	1,744	2,346	3,090	3,666
Other Current Assets	6,128	5,303	3,692	2,118	1,467	1,744
Total Current Assets	65,827	64,916	55,509	52,779	51,849	53,483
Property, Plant & Equipment	7,600	7,899	6,948	6,385	5,988	5,411
Long-Term Investments	18,297	17,322	24,973	24,443	20,868	19,742
Goodwill	5,209	5,885	2,830	1,807	1,825	1,551
Other Intangible Assets	3,345	3,421	1,144	593	532	473
Long-Term Deferred Tax Assets	136	394	400	301	245	298
Other Long-Term Assets	1	1	2	1	1	1
Total Assets	101,415	100,803	92,645	87,175	82,141	81,759
Accounts Payable	6,193	7,924	8,015	7,146	6,143	9,091
Accrued Expenses	3,252	3,536	4,457	3,331	3,427	3,348
Current Portion of Long-Term Debt	41	21	227	1,053	391	394
Current Portion of Leases	402	408	261	156	107	92
Current Income Taxes Payable	2,495	3,821	1,999	2,951	1,491	3,252
Other Current Liabilities	4,892	4,326	2,955	2,054	2,067	691
Total Current Liabilities	17,275	20,036	17,914	16,691	13,626	16,868
Long-Term Debt	4,033	4,064	285	291	2,246	3,086
Long-Term Leases	1,498	1,617	981	396	229	185
Pension & Post-Retirement Benefits	183	187	224	234	166	169
Long-Term Deferred Tax Liabilities	1,032	652	1,219	690	731	524
Other Long-Term Liabilities	3,953	4,210	2,871	3,395	3,492	3,785
Total Liabilities	27,974	30,766	23,494	21,697	20,490	24,617
Common Stock	3,000	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	11,339	9,482	11,339	3,785	3,785	3,785
Retained Earnings	69,849	66,219	62,382	58,720	55,080	51,248
Treasury Stock	-13,057	-13,057	-10,328	-2,773	-2,773	-2,773
Comprehensive Income & Other	1,217	1,041	1,738	1,608	1,280	601
Total Common Equity	72,348	66,685	68,131	64,340	60,372	55,861
Minority Interest	1,093	3,352	1,020	1,138	1,279	1,281
Shareholders' Equity	73,441	70,037	69,151	65,478	61,651	57,142
Total Liabilities & Equity	101,415	100,803	92,645	87,175	82,141	81,759
Total Debt	5,974	6,110	1,754	1,896	2,973	3,757
Net Cash (Debt)	28,915	27,285	29,485	30,490	29,816	29,318
Net Cash Growth	-4.48%	-7.46%	-3.30%	2.26%	1.70%	23.04%
Net Cash Per Share	794.80	737.71	788.73	815.61	797.57	784.25
Filing Date Shares Outstanding	36.32	36.32	37.38	37.38	37.38	37.38
Total Common Shares Outstanding	36.32	36.32	37.38	37.38	37.38	37.38
Working Capital	48,552	44,880	37,595	36,088	38,223	36,615
Book Value Per Share	1991.91	1835.98	1822.52	1721.09	1614.95	1494.27
Tangible Book Value	63,794	57,379	64,157	61,940	58,015	53,837
Tangible Book Value Per Share	1756.40	1579.77	1716.21	1656.89	1551.90	1440.13

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.