NSW Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	19,666	18,812	15,352	15,176	12,383	Upgrade
Cash & Short-Term Investments	19,666	18,812	15,352	15,176	12,383	Upgrade
Cash Growth	4.54%	22.54%	1.16%	22.55%	7.79%	Upgrade
Receivables	14,393	13,070	12,689	10,922	9,762	Upgrade
Inventory	2,242	1,904	2,197	1,524	1,469	Upgrade
Other Current Assets	557	432	431	302	366	Upgrade
Total Current Assets	36,858	34,218	30,669	27,924	23,980	Upgrade
Property, Plant & Equipment	5,772	5,735	6,205	6,058	6,168	Upgrade
Long-Term Investments	2,587	2,380	1,781	1,217	1,211	Upgrade
Goodwill	45	58	148	178	-	Upgrade
Other Intangible Assets	358	264	153	85	101	Upgrade
Long-Term Deferred Tax Assets	1,528	1,482	1,705	1,350	1,198	Upgrade
Other Long-Term Assets	1	1	2	1	2	Upgrade
Total Assets	47,149	44,138	40,663	36,813	32,660	Upgrade
Accounts Payable	3,174	3,396	3,478	2,942	2,719	Upgrade
Accrued Expenses	1,522	1,488	1,374	1,353	1,132	Upgrade
Current Income Taxes Payable	1,709	1,243	1,393	1,884	1,173	Upgrade
Other Current Liabilities	2,421	1,931	1,729	1,434	1,539	Upgrade
Total Current Liabilities	8,826	8,058	7,974	7,613	6,563	Upgrade
Other Long-Term Liabilities	197	185	207	142	71	Upgrade
Total Liabilities	11,735	10,965	10,785	10,297	9,043	Upgrade
Common Stock	5,500	5,500	5,500	5,500	5,500	Upgrade
Additional Paid-In Capital	86	86	86	86	86	Upgrade
Retained Earnings	29,815	27,568	24,175	20,904	18,030	Upgrade
Treasury Stock	-1	-1	-	-	-	Upgrade
Comprehensive Income & Other	14	20	117	26	1	Upgrade
Shareholders' Equity	35,414	33,173	29,878	26,516	23,617	Upgrade
Total Liabilities & Equity	47,149	44,138	40,663	36,813	32,660	Upgrade
Net Cash (Debt)	19,666	18,812	15,352	15,176	12,383	Upgrade
Net Cash Growth	4.54%	22.54%	1.16%	22.55%	7.79%	Upgrade
Net Cash Per Share	1319.92	1262.60	1030.37	1018.56	831.10	Upgrade
Filing Date Shares Outstanding	14.9	14.9	14.9	14.9	14.9	Upgrade
Total Common Shares Outstanding	14.9	14.9	14.9	14.9	14.9	Upgrade
Working Capital	28,032	26,160	22,695	20,311	17,417	Upgrade
Book Value Per Share	2376.88	2226.46	2005.31	1779.66	1585.08	Upgrade
Tangible Book Value	35,011	32,851	29,577	26,253	23,516	Upgrade
Tangible Book Value Per Share	2349.83	2204.85	1985.11	1762.01	1578.30	Upgrade
Order Backlog	-	18,126	17,645	15,056	15,331	Upgrade

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