NSW Inc. 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	18,241	19,666	18,812	15,352	15,176	12,383
Cash & Short-Term Investments	18,241	19,666	18,812	15,352	15,176	12,383
Cash Growth	1.15%	4.54%	22.54%	1.16%	22.55%	7.79%
Receivables	13,004	14,393	13,070	12,689	10,922	9,762
Inventory	2,999	2,242	1,904	2,197	1,524	1,469
Other Current Assets	1,241	557	432	431	302	366
Total Current Assets	35,485	36,858	34,218	30,669	27,924	23,980
Property, Plant & Equipment	5,962	5,772	5,735	6,205	6,058	6,168
Long-Term Investments	2,000	2,587	2,380	1,781	1,217	1,211
Goodwill	35	45	58	148	178	-
Other Intangible Assets	412	358	264	153	85	101
Long-Term Deferred Tax Assets	1,174	1,528	1,482	1,705	1,350	1,198
Other Long-Term Assets	1,643	1	1	2	1	2
Total Assets	46,711	47,149	44,138	40,663	36,813	32,660
Accounts Payable	3,211	3,174	3,396	3,478	2,942	2,719
Accrued Expenses	796	1,522	1,488	1,374	1,353	1,132
Current Income Taxes Payable	48	1,709	1,243	1,393	1,884	1,173
Other Current Liabilities	3,057	2,421	1,931	1,729	1,434	1,539
Total Current Liabilities	7,112	8,826	8,058	7,974	7,613	6,563
Pension & Post-Retirement Benefits	2,731	2,712	2,722	2,604	2,542	2,409
Other Long-Term Liabilities	309	197	185	207	142	71
Total Liabilities	10,152	11,735	10,965	10,785	10,297	9,043
Common Stock	5,500	5,500	5,500	5,500	5,500	5,500
Additional Paid-In Capital	86	86	86	86	86	86
Retained Earnings	30,983	29,815	27,568	24,175	20,904	18,030
Treasury Stock	-1	-1	-1	-	-	-
Comprehensive Income & Other	-9	14	20	117	26	1
Shareholders' Equity	36,559	35,414	33,173	29,878	26,516	23,617
Total Liabilities & Equity	46,711	47,149	44,138	40,663	36,813	32,660
Net Cash (Debt)	18,241	19,666	18,812	15,352	15,176	12,383
Net Cash Growth	1.15%	4.54%	22.54%	1.16%	22.55%	7.79%
Net Cash Per Share	1224.28	1319.92	1262.60	1030.37	1018.56	831.10
Filing Date Shares Outstanding	14.9	14.9	14.9	14.9	14.9	14.9
Total Common Shares Outstanding	14.9	14.9	14.9	14.9	14.9	14.9
Working Capital	28,373	28,032	26,160	22,695	20,311	17,417
Book Value Per Share	2453.73	2376.88	2226.46	2005.31	1779.66	1585.08
Tangible Book Value	36,112	35,011	32,851	29,577	26,253	23,516
Tangible Book Value Per Share	2423.73	2349.83	2204.85	1985.11	1762.01	1578.30
Order Backlog	-	19,291	18,126	17,645	15,056	15,331

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