Balance Sheet

Assets

+105%

+123%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	8 296	7 464	15 881	25 322	24 581	51 643	91 729	76 617	84 453	73 236	45 524	35 898	37 545	101 263	104 308	98 176	77 489	66 189	44 256	13 507	25 276	29 456	55 386	90 140
Cash Equivalents	8 296	7 464	15 881	25 322	24 581	51 643	91 729	76 617	84 453	73 236	45 524	35 898	37 545	101 263	104 308	98 176	77 489	66 189	44 256	13 507	25 276	29 456	55 386	90 140
Short-Term Investments	7 803	8 807	468	61	63	64	7 049	38 036	38 040	40 043	40 043	35 047	39 998	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	5 936	7 053	6 424	7 374	7 340	7 908	6 343	8 721	30 911	25 894	23 998	27 819	25 887	30 790	36 562	36 917	46 494	44 887	28 122	34 306	24 662	33 129	45 749	40 011
Accounts Receivables	5 936	7 053	6 424	7 374	7 340	7 908	6 343	8 721	30 911	25 894	23 998	27 819	25 887	30 790	36 562	36 917	46 494	44 887	28 122	34 306	24 662	33 129	45 749	40 011
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	21 245	16 207	17 281	20 098	27 219	24 631	36 687	47 259	5 886	6 039	7 374	5 030	6 937	8 894	12 107	10 471	9 080	5 273	7 005	9 038	17 336	4 860	4 906	5 192
Other Current Assets	4 823	3 606	8 765	8 646	9 175	9 743	4 983	7 218	6 042	8 410	6 489	6 765	5 687	7 053	7 053	7 062	4 825	4 609	5 435	6 088	5 622	7 096	4 152	5 967
Total Current Assets	48 103	43 137	48 819	61 501	68 378	93 989	146 791	177 851	165 332	153 622	123 428	110 559	116 054	148 000	160 030	152 626	137 888	120 958	84 818	62 939	72 896	74 541	110 193	141 310
PP&E Net	20 262	19 125	17 596	18 564	21 986	22 632	28 159	31 891	35 648	34 115	31 946	29 649	27 425	42 994	42 130	42 630	43 291	40 656	42 920	34 915	32 944	31 909	30 930	33 517
Intangible Assets	89	122	165	152	134	210	244	545	731	667	620	508	428	489	423	457	457	518	487	383	327	358	357	473
Goodwill	0	0	0	0	0	0	2 196	1 924	1 384	843	309	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	13	37	1 039	239	194	146	328	204	125	111	58	47	38	41	0	32	29	30	31	302	28	25	25	27
Long-Term Investments	3 208	2 781	3 329	3 964	6 240	8 444	8 233	5 372	6 494	5 297	4 781	5 053	7 781	9 961	7 857	9 943	9 814	7 984	5 685	9 341	15 819	17 257	31 531	32 552
Other Long-Term Assets	2 569	2 893	2 426	2 514	3 006	2 378	2 084	1 926	1 736	1 075	1 162	1 196	1 165	2 943	3 636	2 513	3 966	4 671	4 181	3 682	1 707	811	1 755	1 158
Other Assets	0	0	0	0	0	0	2 196	1 924	1 384	843	309	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	74 244 N/A	68 095 -8%	73 374 +8%	86 934 +18%	99 938 +15%	127 799 +28%	188 035 +47%	219 713 +17%	211 450 -4%	195 730 -7%	162 304 -17%	147 012 -9%	152 891 +4%	204 428 +34%	214 105 +5%	208 201 -3%	195 445 -6%	174 817 -11%	138 122 -21%	111 562 -19%	123 721 +11%	124 901 +1%	174 791 +40%	209 037 +20%
Liabilities
Accounts Payable	12 622	12 499	14 188	15 431	16 704	20 521	22 788	28 768	24 327	25 687	22 870	20 520	22 768	32 546	32 192	32 337	33 928	34 790	29 965	22 819	19 251	20 022	25 255	21 224
Accrued Liabilities	0	0	0	0	0	40	118	71	105	49	62	86	74	0	67	0	0	0	0	0	0	0	74	79
Short-Term Debt	2 407	1 672	1 767	7 002	3 818	3 679	1 843	1 326	1 467	1 006	0	1 163	3 838	3 821	1 402	2 390	2 394	2 250	1 351	1 351	5 774	1 301	1 301	1 401
Current Portion of Long-Term Debt	1 003	2 031	2 217	0	0	0	3 313	4 040	4 112	4 479	4 650	3 383	2 815	2 537	8 085	3 908	3 492	3 471	3 386	6 671	3 274	2 457	2 418	3 704
Other Current Liabilities	22 642	17 001	24 081	32 120	45 368	61 399	107 921	134 527	119 495	105 393	71 051	52 625	43 947	38 108	43 652	49 464	55 500	37 193	27 019	21 506	41 339	31 787	42 923	52 002
Total Current Liabilities	38 674	33 203	42 253	54 553	65 890	85 639	135 983	168 732	149 506	136 614	98 633	77 777	73 442	77 087	85 398	88 099	95 314	77 704	61 721	52 347	69 638	55 567	71 971	78 410
Long-Term Debt	9 231	8 082	7 653	5 272	7 081	5 917	9 094	11 024	14 985	12 077	10 832	8 769	6 530	11 503	10 707	11 976	13 652	13 213	11 634	9 503	6 087	8 125	9 573	13 135
Deferred Income Tax	1	1	1	0	0	1 997	1 770	446	837	449	408	520	689	1 857	986	1 984	1 877	1 332	1 027	1 767	3 619	3 717	6 043	5 548
Minority Interest	3 567	3 530	1 010	6	14	26	245	347	687	699	950	803	714	1 004	1 016	598	345	253	189	0	0	0	215	378
Other Liabilities	4 050	4 002	5 130	5 036	4 786	4 445	6 341	5 798	5 114	5 021	4 788	4 605	5 266	6 870	7 231	7 945	8 211	7 603	7 692	7 587	7 204	7 528	7 305	6 802
Total Liabilities	55 523 N/A	48 818 -12%	56 047 +15%	64 867 +16%	77 771 +20%	98 024 +26%	153 433 +57%	186 347 +21%	171 129 -8%	154 860 -10%	115 611 -25%	92 474 -20%	86 641 -6%	98 321 +13%	105 338 +7%	110 602 +5%	119 399 +8%	100 105 -16%	82 263 -18%	71 204 -13%	86 548 +22%	74 937 -13%	95 107 +27%	104 273 +10%
Equity
Common Stock	4 494	4 494	4 494	6 384	6 384	8 083	8 083	8 083	8 083	8 083	8 083	8 083	8 083	8 097	8 108	8 112	8 112	8 135	8 135	8 135	8 135	8 168	8 189	8 200
Retained Earnings	8 721	9 426	6 894	6 741	6 012	8 835	14 263	16 724	22 514	24 073	29 149	36 528	48 100	61 768	67 030	54 584	33 178	33 148	14 438	4 545	11 877	721	25 548	49 431
Additional Paid In Capital	5 055	5 055	5 055	7 857	7 917	9 617	9 617	9 617	9 617	9 616	9 616	9 616	9 616	33 886	33 906	33 911	33 911	33 874	33 874	33 874	33 874	33 934	26 956	27 083
Unrealized Security Profit/Loss	398	257	902	1 094	1 779	2 922	1 626	828	149	771	19	288	776	1 740	0	1 475	1 207	76	328	2 675	6 962	8 070	17 899	18 323
Treasury Stock	120	122	126	62	54	56	58	58	59	43	43	18	8	14	0	15	16	16	14	6	14	5	5	6
Other Equity	173	167	108	53	129	374	1 071	172	17	88	131	41	317	630	236	468	346	505	246	225	93	518	1 097	1 733
Total Equity	18 721 N/A	19 277 +3%	17 327 -10%	22 067 +27%	22 167 +0%	29 775 +34%	34 602 +16%	33 366 -4%	40 321 +21%	40 870 +1%	46 693 +14%	54 538 +17%	66 250 +21%	106 107 +60%	108 767 +3%	97 599 -10%	76 046 -22%	74 712 -2%	55 859 -25%	40 358 -28%	37 173 -8%	49 964 +34%	79 684 +59%	104 764 +31%
Total Liabilities & Equity	74 244 N/A	68 095 -8%	73 374 +8%	86 934 +18%	99 938 +15%	127 799 +28%	188 035 +47%	219 713 +17%	211 450 -4%	195 730 -7%	162 304 -17%	147 012 -9%	152 891 +4%	204 428 +34%	214 105 +5%	208 201 -3%	195 445 -6%	174 817 -11%	138 122 -21%	111 562 -19%	123 721 +11%	124 901 +1%	174 791 +40%	209 037 +20%
Shares Outstanding
Common Shares Outstanding	37	37	37	45	45	48	48	48	48	48	48	48	48	69	69	69	69	69	69	69	69	69	69	69

Income Statement Balance Sheet Cash Flow Statement

Namura Shipbuilding Co Ltd
TSE:7014

Balance Sheet

Balance Sheet Decomposition
Namura Shipbuilding Co Ltd

Balance Sheet
Namura Shipbuilding Co Ltd

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Namura Shipbuilding Co Ltd TSE:7014

Balance Sheet

Balance Sheet Decomposition Namura Shipbuilding Co Ltd

Balance Sheet Namura Shipbuilding Co Ltd

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Company

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Namura Shipbuilding Co Ltd
TSE:7014

Balance Sheet Decomposition
Namura Shipbuilding Co Ltd

Balance Sheet
Namura Shipbuilding Co Ltd