NIKKON Holdings 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	31,200	36,784	43,847	40,221	30,227	31,399
Short-Term Investments	779	-	-	265	456	951
Cash & Short-Term Investments	31,979	36,784	43,847	40,486	30,683	32,350
Cash Growth	-4.22%	-16.11%	8.30%	31.95%	-5.15%	-0.15%
Receivables	42,585	43,354	38,527	37,041	38,643	37,069
Inventory	1,018	931	614	562	531	408
Other Current Assets	7,357	5,946	4,993	4,937	4,798	4,715
Total Current Assets	82,939	87,015	87,981	83,026	74,655	74,542
Property, Plant & Equipment	279,605	272,162	254,064	242,671	232,328	213,928
Long-Term Investments	30,852	35,714	39,991	28,690	26,273	27,518
Goodwill	8,626	12,167	-	-	-	-
Other Intangible Assets	20,253	17,396	2,498	2,368	2,173	2,073
Long-Term Deferred Tax Assets	4,079	4,273	3,669	3,603	3,485	3,409
Other Long-Term Assets	7,766	2	2	2	2	1
Total Assets	434,856	428,759	388,446	360,748	339,475	322,139
Accounts Payable	12,534	15,519	17,948	17,922	17,737	15,320
Accrued Expenses	2,684	5,233	4,775	4,143	4,173	3,968
Short-Term Debt	2,479	25,059	6,754	17,549	6,241	10,555
Current Portion of Long-Term Debt	-	10,000	10,000	-	-	-
Current Portion of Leases	95	112	37	60	85	67
Current Income Taxes Payable	3,542	4,779	4,002	4,467	3,645	4,186
Other Current Liabilities	23,687	15,939	15,850	14,217	12,486	12,173
Total Current Liabilities	45,021	76,641	59,366	58,358	44,367	46,269
Long-Term Debt	130,153	87,848	67,034	60,059	63,210	55,033
Long-Term Leases	202	214	84	81	88	34
Pension & Post-Retirement Benefits	5,893	5,752	5,406	5,853	6,131	5,483
Long-Term Deferred Tax Liabilities	9,206	6,813	8,571	5,481	5,138	5,570
Other Long-Term Liabilities	2,063	1,815	1,542	1,519	1,508	1,461
Total Liabilities	192,538	179,083	142,003	131,351	120,442	113,850
Common Stock	11,316	11,316	11,316	11,316	11,316	11,316
Additional Paid-In Capital	11,207	12,499	12,332	12,332	12,332	12,332
Retained Earnings	212,417	207,939	198,226	194,873	190,340	180,131
Treasury Stock	-20,464	-10,473	-552	-3,596	-6,609	-6,187
Comprehensive Income & Other	23,178	20,497	24,777	14,158	11,326	10,475
Total Common Equity	237,654	241,778	246,099	229,083	218,705	208,067
Minority Interest	4,664	7,898	344	314	328	222
Shareholders' Equity	242,318	249,676	246,443	229,397	219,033	208,289
Total Liabilities & Equity	434,856	428,759	388,446	360,748	339,475	322,139
Total Debt	132,929	123,233	83,909	77,749	69,624	65,689
Net Cash (Debt)	-100,950	-86,449	-40,062	-37,263	-38,941	-33,339
Net Cash Per Share	-768.93	-643.91	-314.22	-288.06	-295.62	-252.74
Filing Date Shares Outstanding	117.99	120.89	126.13	128.43	131.03	131.49
Total Common Shares Outstanding	117.99	120.89	126.13	128.35	131.03	131.47
Working Capital	37,918	10,374	28,615	24,668	30,288	28,273
Book Value Per Share	2014.12	2000.06	1951.19	1784.79	1669.08	1582.66
Tangible Book Value	208,775	212,215	243,601	226,715	216,532	205,994
Tangible Book Value Per Share	1769.37	1755.51	1931.39	1766.35	1652.50	1566.89

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