NSW Inc. 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	19,650	19,666	18,812	15,352	15,176
Cash & Short-Term Investments	19,650	19,666	18,812	15,352	15,176
Cash Growth	-0.08%	4.54%	22.54%	1.16%	22.55%
Receivables	15,298	14,393	13,070	12,689	10,922
Inventory	2,208	2,242	1,904	2,197	1,524
Other Current Assets	755	557	432	431	302
Total Current Assets	37,911	36,858	34,218	30,669	27,924
Property, Plant & Equipment	5,987	5,772	5,735	6,205	6,058
Long-Term Investments	3,538	2,587	2,380	1,781	1,217
Goodwill	32	45	58	148	178
Other Intangible Assets	439	358	264	153	85
Long-Term Deferred Tax Assets	1,380	1,528	1,482	1,705	1,350
Other Long-Term Assets	2	1	1	2	1
Total Assets	49,289	47,149	44,138	40,663	36,813
Accounts Payable	3,688	3,174	3,396	3,478	2,942
Accrued Expenses	1,203	1,522	1,488	1,374	1,353
Current Income Taxes Payable	1,135	1,709	1,243	1,393	1,884
Other Current Liabilities	2,308	2,421	1,931	1,729	1,434
Total Current Liabilities	8,334	8,826	8,058	7,974	7,613
Pension & Post-Retirement Benefits	2,689	2,712	2,722	2,604	2,542
Other Long-Term Liabilities	376	197	185	207	142
Total Liabilities	11,399	11,735	10,965	10,785	10,297
Common Stock	5,500	5,500	5,500	5,500	5,500
Additional Paid-In Capital	86	86	86	86	86
Retained Earnings	32,258	29,815	27,568	24,175	20,904
Treasury Stock	-1	-1	-1	-	-
Comprehensive Income & Other	47	14	20	117	26
Shareholders' Equity	37,890	35,414	33,173	29,878	26,516
Total Liabilities & Equity	49,289	47,149	44,138	40,663	36,813
Net Cash (Debt)	19,650	19,666	18,812	15,352	15,176
Net Cash Growth	-0.08%	4.54%	22.54%	1.16%	22.55%
Net Cash Per Share	1318.85	1319.92	1262.60	1030.37	1018.56
Filing Date Shares Outstanding	14.9	14.9	14.9	14.9	14.9
Total Common Shares Outstanding	14.9	14.9	14.9	14.9	14.9
Working Capital	29,577	28,032	26,160	22,695	20,311
Book Value Per Share	2543.06	2376.88	2226.46	2005.31	1779.66
Tangible Book Value	37,419	35,011	32,851	29,577	26,253
Tangible Book Value Per Share	2511.45	2349.83	2204.85	1985.11	1762.01
Order Backlog	-	19,291	18,126	17,645	15,056

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