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 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	35,601	37,393	33,395	31,239	32,386	32,789
Cash & Short-Term Investments	35,601	37,393	33,395	31,239	32,386	32,789
Cash Growth	11.09%	11.97%	6.90%	-3.54%	-1.23%	-0.86%
Accounts Receivable	18,256	20,156	19,990	18,812	15,918	14,362
Other Receivables	175	171	83	22	11	141
Receivables	18,431	20,327	20,073	18,834	15,929	14,503
Inventory	5,960	5,971	6,145	1,744	2,346	3,090
Other Current Assets	7,089	5,772	5,303	3,692	2,118	1,467
Total Current Assets	67,081	69,463	64,916	55,509	52,779	51,849
Property, Plant & Equipment	8,252	8,219	7,899	6,948	6,385	5,988
Long-Term Investments	19,212	18,799	17,322	24,973	24,443	20,868
Goodwill	6,004	6,056	5,885	2,830	1,807	1,825
Other Intangible Assets	2,913	2,949	3,421	1,144	593	532
Long-Term Deferred Tax Assets	355	455	394	400	301	245
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	104,744	106,987	100,803	92,645	87,175	82,141
Accounts Payable	6,039	9,101	7,924	8,015	7,146	6,143
Accrued Expenses	3,187	3,705	3,536	4,457	3,331	3,427
Current Portion of Long-Term Debt	41	41	21	227	1,053	391
Current Portion of Leases	499	431	408	261	156	107
Current Income Taxes Payable	2,495	3,245	3,821	1,999	2,951	1,491
Other Current Liabilities	5,034	4,856	4,326	2,955	2,054	2,067
Total Current Liabilities	17,295	21,379	20,036	17,914	16,691	13,626
Long-Term Debt	2,912	2,922	4,064	285	291	2,246
Long-Term Leases	1,676	1,753	1,617	981	396	229
Pension & Post-Retirement Benefits	175	178	187	224	234	166
Long-Term Deferred Tax Liabilities	1,042	879	652	1,219	690	731
Other Long-Term Liabilities	3,918	4,014	4,210	2,871	3,395	3,492
Total Liabilities	27,018	31,125	30,766	23,494	21,697	20,490
Common Stock	3,000	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	11,339	11,339	9,482	11,339	3,785	3,785
Retained Earnings	72,628	71,378	66,219	62,382	58,720	55,080
Treasury Stock	-13,057	-13,057	-13,057	-10,328	-2,773	-2,773
Comprehensive Income & Other	2,714	2,158	1,041	1,738	1,608	1,280
Total Common Equity	76,624	74,818	66,685	68,131	64,340	60,372
Minority Interest	1,102	1,044	3,352	1,020	1,138	1,279
Shareholders' Equity	77,726	75,862	70,037	69,151	65,478	61,651
Total Liabilities & Equity	104,744	106,987	100,803	92,645	87,175	82,141
Total Debt	5,128	5,147	6,110	1,754	1,896	2,973
Net Cash (Debt)	30,473	32,246	27,285	29,485	30,490	29,816
Net Cash Growth	17.64%	18.18%	-7.46%	-3.30%	2.26%	1.70%
Net Cash Per Share	838.99	887.81	737.71	788.73	815.61	797.57
Filing Date Shares Outstanding	36.32	36.32	36.32	37.38	37.38	37.38
Total Common Shares Outstanding	36.32	36.32	36.32	37.38	37.38	37.38
Working Capital	49,786	48,084	44,880	37,595	36,088	38,223
Book Value Per Share	2109.64	2059.91	1835.98	1822.52	1721.09	1614.95
Tangible Book Value	67,707	65,813	57,379	64,157	61,940	58,015
Tangible Book Value Per Share	1864.13	1811.98	1579.77	1716.21	1656.89	1551.90