Nac Co., Ltd. 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	8,478	8,589	8,065	11,029	12,287
Cash & Short-Term Investments	8,478	8,589	8,065	11,029	12,287
Cash Growth	-1.29%	6.50%	-26.88%	-10.24%	-14.01%
Receivables	5,543	5,309	5,651	5,269	4,435
Inventory	8,407	7,535	8,102	6,654	6,370
Other Current Assets	2,463	2,303	2,189	1,923	1,999
Total Current Assets	24,891	23,736	24,007	24,875	25,091
Property, Plant & Equipment	8,386	8,697	7,848	8,225	8,720
Long-Term Investments	3,196	3,390	3,589	3,471	3,397
Goodwill	713	891	436	452	624
Other Intangible Assets	738	625	827	1,025	1,266
Long-Term Deferred Tax Assets	948	845	900	680	625
Other Long-Term Assets	2	2	2	1	1
Total Assets	38,878	38,191	37,615	38,735	39,724
Accounts Payable	1,951	1,768	1,945	2,064	2,143
Accrued Expenses	755	777	749	787	739
Short-Term Debt	2,700	2,700	3,000	2,400	2,800
Current Portion of Long-Term Debt	1,348	1,387	1,385	1,547	1,817
Current Portion of Leases	447	150	255	268	272
Current Income Taxes Payable	2,391	2,528	2,180	2,555	2,744
Current Unearned Revenue	-	831	407	419	675
Other Current Liabilities	2,233	1,482	1,305	1,430	1,386
Total Current Liabilities	11,825	11,623	11,226	11,470	12,576
Long-Term Debt	2,596	2,505	1,993	2,195	2,843
Long-Term Leases	90	478	552	822	1,101
Pension & Post-Retirement Benefits	301	287	264	189	202
Long-Term Deferred Tax Liabilities	84	52	29	33	50
Other Long-Term Liabilities	866	851	836	822	814
Total Liabilities	15,762	15,796	14,900	15,531	17,586
Common Stock	6,729	6,729	6,729	6,729	6,729
Additional Paid-In Capital	3,400	3,393	3,379	3,894	3,884
Retained Earnings	15,852	15,141	14,685	14,414	13,297
Treasury Stock	-2,165	-2,199	-1,409	-1,262	-1,284
Comprehensive Income & Other	-700	-669	-669	-571	-562
Total Common Equity	23,116	22,395	22,715	23,204	22,064
Minority Interest	-	-	-	-	74
Shareholders' Equity	23,116	22,395	22,715	23,204	22,138
Total Liabilities & Equity	38,878	38,191	37,615	38,735	39,724
Total Debt	7,181	7,220	7,185	7,232	8,833
Net Cash (Debt)	1,297	1,369	880	3,797	3,454
Net Cash Growth	-5.26%	55.57%	-76.82%	9.93%	15.56%
Net Cash Per Share	31.03	31.91	20.35	84.52	77.00
Filing Date Shares Outstanding	41.83	41.75	43.03	44.94	44.88
Total Common Shares Outstanding	41.83	41.75	43.03	44.94	44.88
Working Capital	13,066	12,113	12,781	13,405	12,515
Book Value Per Share	552.65	536.36	527.90	516.30	491.61
Tangible Book Value	21,665	20,879	21,452	21,727	20,174
Tangible Book Value Per Share	517.96	500.05	498.54	483.44	449.50
Order Backlog	-	2,806	2,306	2,273	2,886

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