Nihon Denkei 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	6,431	10,259	7,901	8,425	8,174	7,279
Cash & Short-Term Investments	6,431	10,259	7,901	8,425	8,174	7,279
Cash Growth	2.34%	29.84%	-6.22%	3.07%	12.30%	34.70%
Receivables	41,252	45,810	39,877	38,999	34,574	33,410
Inventory	8,163	5,653	5,607	4,685	4,282	1,742
Other Current Assets	5,952	3,939	3,267	3,031	1,639	1,131
Total Current Assets	61,798	65,661	56,652	55,140	48,669	43,562
Property, Plant & Equipment	5,036	5,302	6,208	6,298	5,420	5,083
Long-Term Investments	2,623	2,598	2,633	2,078	2,090	2,058
Goodwill	107	124	-	-	-	-
Other Intangible Assets	314	368	404	397	279	105
Long-Term Deferred Tax Assets	87	101	163	194	182	117
Other Long-Term Assets	1	1	2	2	1	1
Total Assets	69,966	74,155	66,063	64,110	56,642	50,959
Accounts Payable	16,276	21,388	20,578	19,797	17,990	17,541
Short-Term Debt	14,072	12,429	11,095	11,137	7,970	6,919
Current Portion of Leases	115	156	110	116	149	4
Current Income Taxes Payable	294	954	967	671	844	610
Other Current Liabilities	4,219	5,378	3,266	2,865	1,920	1,571
Total Current Liabilities	34,976	40,305	36,016	34,586	28,873	26,645
Long-Term Debt	2,978	2,437	1,074	3,187	3,651	2,485
Long-Term Leases	88	200	231	192	182	15
Pension & Post-Retirement Benefits	52	45	101	109	129	146
Long-Term Deferred Tax Liabilities	542	466	439	38	12	20
Other Long-Term Liabilities	5	3	6	4	4	4
Total Liabilities	38,641	43,456	37,867	38,116	32,851	29,315
Common Stock	1,159	1,159	1,159	1,159	1,159	1,159
Additional Paid-In Capital	1,396	1,417	1,417	1,417	1,417	1,419
Retained Earnings	26,685	25,618	23,617	21,595	19,513	17,850
Treasury Stock	-895	-773	-642	-325	-31	-30
Comprehensive Income & Other	2,347	2,471	1,858	1,386	981	435
Total Common Equity	30,692	29,892	27,409	25,232	23,039	20,833
Minority Interest	633	807	787	762	752	811
Shareholders' Equity	31,325	30,699	28,196	25,994	23,791	21,644
Total Liabilities & Equity	69,966	74,155	66,063	64,110	56,642	50,959
Total Debt	17,253	15,222	12,510	14,632	11,952	9,423
Net Cash (Debt)	-10,822	-4,963	-4,609	-6,207	-3,778	-2,144
Net Cash Per Share	-955.62	-432.96	-396.81	-527.76	-320.99	-182.17
Filing Date Shares Outstanding	11.3	11.29	11.38	11.57	11.77	11.77
Total Common Shares Outstanding	11.3	11.37	11.42	11.57	11.77	11.77
Working Capital	26,822	25,356	20,636	20,554	19,796	16,917
Book Value Per Share	2715.01	2629.68	2400.78	2181.22	1957.54	1769.96
Tangible Book Value	30,271	29,400	27,005	24,835	22,760	20,728
Tangible Book Value Per Share	2677.77	2586.40	2365.39	2146.90	1933.84	1761.04
Order Backlog	-	33,335	30,613	35,641	24,308	14,940

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