NCS&A 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	11,014	11,153	9,902	9,204	9,360
Cash & Short-Term Investments	11,014	11,153	9,902	9,204	9,360
Cash Growth	-1.25%	12.63%	7.58%	-1.67%	12.18%
Receivables	4,190	4,292	3,899	3,816	3,755
Inventory	411	514	296	311	159
Other Current Assets	1,138	1,291	2,010	2,245	1,401
Total Current Assets	16,753	17,250	16,107	15,576	14,675
Property, Plant & Equipment	428	381	438	474	516
Long-Term Investments	1,832	1,648	1,618	1,521	1,612
Other Intangible Assets	989	813	552	431	343
Long-Term Deferred Tax Assets	1,387	1,227	496	587	547
Other Long-Term Assets	2	1	-	2	2
Total Assets	21,391	21,320	19,211	18,591	17,695
Accounts Payable	537	934	750	686	570
Accrued Expenses	2,010	1,611	1,412	1,505	1,282
Current Portion of Leases	8	20	30	42	56
Current Income Taxes Payable	1,963	1,743	1,483	1,460	1,490
Other Current Liabilities	855	538	642	815	762
Total Current Liabilities	5,373	4,846	4,317	4,508	4,160
Long-Term Leases	-	9	29	60	97
Pension & Post-Retirement Benefits	2,129	2,216	2,588	3,365	3,289
Other Long-Term Liabilities	24	23	25	24	23
Total Liabilities	7,526	7,094	6,959	7,957	7,569
Common Stock	3,775	3,775	3,775	3,775	3,775
Additional Paid-In Capital	4,050	4,034	4,000	3,991	3,988
Retained Earnings	7,612	6,578	4,952	3,865	2,955
Treasury Stock	-2,288	-799	-839	-844	-584
Comprehensive Income & Other	716	638	364	-153	-8
Shareholders' Equity	13,865	14,226	12,252	10,634	10,126
Total Liabilities & Equity	21,391	21,320	19,211	18,591	17,695
Total Debt	8	29	59	102	153
Net Cash (Debt)	11,006	11,124	9,843	9,102	9,207
Net Cash Growth	-1.06%	13.01%	8.14%	-1.14%	13.23%
Net Cash Per Share	705.33	688.54	612.20	559.13	555.54
Filing Date Shares Outstanding	15.17	16.18	16.09	16.05	16.43
Total Common Shares Outstanding	15.17	16.18	16.09	16.07	16.52
Working Capital	11,380	12,404	11,790	11,068	10,515
Book Value Per Share	914.17	879.15	761.34	661.72	612.93
Tangible Book Value	12,876	13,413	11,700	10,203	9,783
Tangible Book Value Per Share	848.96	828.91	727.04	634.90	592.17
Order Backlog	-	5,365	4,989	3,936	4,710

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