Nihon Denkei 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	8,193	10,259	7,901	8,425	8,174
Cash & Short-Term Investments	8,193	10,259	7,901	8,425	8,174
Cash Growth	-20.14%	29.84%	-6.22%	3.07%	12.30%
Receivables	50,336	45,810	39,877	38,999	34,574
Inventory	4,889	4,541	5,607	4,685	4,282
Other Current Assets	6,949	4,891	3,267	3,031	1,639
Total Current Assets	70,367	65,501	56,652	55,140	48,669
Property, Plant & Equipment	5,257	5,302	6,208	6,298	5,420
Long-Term Investments	2,763	2,598	2,633	2,078	2,090
Goodwill	101	124	-	-	-
Other Intangible Assets	299	368	404	397	279
Long-Term Deferred Tax Assets	33	101	163	194	182
Other Long-Term Assets	2	2	2	2	1
Total Assets	78,822	73,996	66,063	64,110	56,642
Accounts Payable	20,585	21,143	20,578	19,797	17,990
Short-Term Debt	15,163	12,429	11,095	11,137	7,970
Current Portion of Leases	223	156	110	116	149
Current Income Taxes Payable	757	954	967	671	844
Other Current Liabilities	5,158	5,463	3,266	2,865	1,920
Total Current Liabilities	41,886	40,145	36,016	34,586	28,873
Long-Term Debt	2,624	2,437	1,074	3,187	3,651
Long-Term Leases	206	200	231	192	182
Pension & Post-Retirement Benefits	70	45	101	109	129
Long-Term Deferred Tax Liabilities	592	466	439	38	12
Other Long-Term Liabilities	5	4	6	4	4
Total Liabilities	45,383	43,297	37,867	38,116	32,851
Common Stock	1,159	1,159	1,159	1,159	1,159
Additional Paid-In Capital	1,358	1,417	1,417	1,417	1,417
Retained Earnings	28,248	25,618	23,617	21,595	19,513
Treasury Stock	-809	-773	-642	-325	-31
Comprehensive Income & Other	2,898	2,471	1,858	1,386	981
Total Common Equity	32,854	29,892	27,409	25,232	23,039
Minority Interest	585	807	787	762	752
Shareholders' Equity	33,439	30,699	28,196	25,994	23,791
Total Liabilities & Equity	78,822	73,996	66,063	64,110	56,642
Total Debt	18,216	15,222	12,510	14,632	11,952
Net Cash (Debt)	-10,023	-4,963	-4,609	-6,207	-3,778
Net Cash Per Share	-881.40	-432.96	-396.81	-527.76	-320.99
Filing Date Shares Outstanding	11.32	11.29	11.38	11.57	11.77
Total Common Shares Outstanding	11.32	11.37	11.42	11.57	11.77
Working Capital	28,481	25,356	20,636	20,554	19,796
Book Value Per Share	2902.50	2629.68	2400.78	2181.22	1957.54
Tangible Book Value	32,454	29,400	27,005	24,835	22,760
Tangible Book Value Per Share	2867.16	2586.40	2365.39	2146.90	1933.84
Order Backlog	-	33,335	30,613	35,641	24,308