Nagase Brothers 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	15,361	20,850	18,570	26,469	19,533	21,472
Cash & Short-Term Investments	15,361	20,850	18,570	26,469	19,533	21,472
Cash Growth	-0.08%	12.28%	-29.84%	35.51%	-9.03%	-1.83%
Receivables	2,329	3,543	4,486	3,926	2,934	2,972
Inventory	687	525	534	540	569	504
Prepaid Expenses	1,779	1,473	1,369	1,216	1,223	1,107
Other Current Assets	518	492	437	466	312	240
Total Current Assets	20,674	26,883	25,396	32,617	24,571	26,295
Property, Plant & Equipment	32,887	31,507	30,885	28,168	28,299	29,416
Long-Term Investments	31,352	31,974	26,009	21,158	18,440	15,945
Goodwill	2,496	2,622	3,126	2,799	3,158	1,010
Other Intangible Assets	3,859	3,551	3,370	2,441	2,727	2,729
Long-Term Deferred Tax Assets	818	784	810	689	570	642
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	92,641	97,882	90,107	88,286	78,104	76,564
Accounts Payable	445	413	426	392	442	432
Accrued Expenses	719	1,758	1,657	1,569	1,586	1,508
Short-Term Debt	8,384	-	792	1,942	642	649
Current Portion of Long-Term Debt	1,324	2,324	532	7,132	-	-
Current Income Taxes Payable	4,367	5,197	4,440	4,258	4,815	4,876
Other Current Liabilities	12,733	13,758	12,903	10,662	12,608	12,713
Total Current Liabilities	27,972	23,450	20,750	25,955	20,093	20,178
Long-Term Debt	27,041	26,330	28,654	26,566	25,640	28,299
Pension & Post-Retirement Benefits	2,501	2,497	2,741	2,461	2,424	2,327
Long-Term Deferred Tax Liabilities	5,144	5,555	3,693	1,904	-	-
Other Long-Term Liabilities	3,142	3,105	3,097	2,634	3,501	2,651
Total Liabilities	65,800	60,937	58,935	59,520	51,658	53,455
Common Stock	2,138	2,138	2,138	2,138	2,138	2,138
Additional Paid-In Capital	2,141	2,141	2,141	2,141	2,141	2,141
Retained Earnings	19,274	23,529	22,178	22,854	22,884	20,639
Treasury Stock	-10,242	-4,858	-4,858	-4,858	-4,858	-4,858
Comprehensive Income & Other	13,530	13,995	9,573	6,491	4,141	3,049
Shareholders' Equity	26,841	36,945	31,172	28,766	26,446	23,109
Total Liabilities & Equity	92,641	97,882	90,107	88,286	78,104	76,564
Total Debt	36,749	28,654	29,978	35,640	26,282	28,948
Net Cash (Debt)	-21,388	-7,804	-11,408	-9,171	-6,749	-7,476
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-817.02	-296.44	-433.33	-348.36	-256.36	-283.98
Filing Date Shares Outstanding	23.88	23.88	26.33	26.33	26.33	26.33
Total Common Shares Outstanding	23.88	26.33	26.33	26.33	26.33	26.33
Working Capital	-7,298	3,433	4,646	6,662	4,478	6,117
Book Value Per Share	1124.06	1403.36	1184.07	1092.68	1004.55	877.80
Tangible Book Value	20,486	30,772	24,676	23,526	20,561	19,370
Tangible Book Value Per Share	857.92	1168.88	937.32	893.64	781.01	735.77