NSD Co., Ltd. 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	29,478	30,905	27,358	27,221	38,366	29,820
Short-Term Investments	3,000	4,000	3,000	2,199	-	2,000
Cash & Short-Term Investments	32,478	34,905	30,358	29,420	38,366	31,820
Cash Growth	13.46%	14.98%	3.19%	-23.32%	20.57%	5.76%
Receivables	18,337	23,490	22,737	19,397	16,115	15,776
Inventory	1,003	808	622	544	204	188
Other Current Assets	1,029	792	715	760	434	422
Total Current Assets	52,847	59,995	54,432	50,121	55,119	48,206
Property, Plant & Equipment	5,321	5,355	5,308	5,040	1,317	1,342
Long-Term Investments	1,754	15,080	12,148	11,363	8,426	11,718
Goodwill	7,868	8,194	9,500	10,303	2,582	1,262
Other Intangible Assets	8,557	8,612	8,904	9,474	594	633
Long-Term Deferred Tax Assets	-	204	192	103	120	112
Other Long-Term Assets	13,677	2	1	1	1	1
Total Assets	90,024	97,442	90,485	86,405	68,159	63,274
Accounts Payable	5,480	6,126	5,381	4,600	3,952	3,426
Accrued Expenses	725	588	566	630	477	496
Short-Term Debt	-	-	400	1,250	-	-
Current Portion of Long-Term Debt	-	-	305	512	-	-
Current Income Taxes Payable	2,002	3,200	3,512	2,299	2,929	2,248
Other Current Liabilities	5,188	5,364	4,561	5,256	3,765	3,265
Total Current Liabilities	13,395	15,278	14,725	14,547	11,123	9,435
Long-Term Debt	-	-	1,152	1,458	-	-
Pension & Post-Retirement Benefits	1,504	1,453	1,488	1,407	955	1,372
Long-Term Deferred Tax Liabilities	-	5,264	4,399	4,474	-	-
Other Long-Term Liabilities	5,703	649	470	488	624	625
Total Liabilities	20,602	22,644	22,234	22,374	12,702	11,432
Common Stock	7,205	7,205	7,205	7,205	7,205	7,205
Additional Paid-In Capital	6,898	6,898	6,811	6,773	6,773	6,773
Retained Earnings	64,238	69,012	62,655	56,395	51,070	49,181
Treasury Stock	-15,891	-15,332	-13,386	-11,794	-12,144	-13,216
Comprehensive Income & Other	5,961	5,970	4,130	3,791	1,804	1,250
Total Common Equity	68,411	73,753	67,415	62,370	54,708	51,193
Minority Interest	1,011	1,045	836	1,661	749	649
Shareholders' Equity	69,422	74,798	68,251	64,031	55,457	51,842
Total Liabilities & Equity	90,024	97,442	90,485	86,405	68,159	63,274
Total Debt	-	-	1,857	3,220	-	-
Net Cash (Debt)	32,478	34,905	28,501	26,200	38,366	31,820
Net Cash Growth	19.78%	22.47%	8.78%	-31.71%	20.57%	5.76%
Net Cash Per Share	429.00	457.41	371.18	340.26	496.68	404.12
Filing Date Shares Outstanding	75.71	75.8	76.46	76.88	76.87	77.85
Total Common Shares Outstanding	75.71	75.92	76.46	76.88	76.87	77.85
Working Capital	39,452	44,717	39,707	35,574	43,996	38,771
Book Value Per Share	903.63	971.43	881.65	811.25	711.71	657.55
Tangible Book Value	51,986	56,947	49,011	42,593	51,532	49,298
Tangible Book Value Per Share	686.68	750.07	640.97	554.01	670.39	633.20
Order Backlog	-	32,083	27,956	24,281	22,140	20,136