Nitto Boseki 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	54,401	28,546	23,664	21,594	18,537	30,320
Cash & Short-Term Investments	54,401	28,546	23,664	21,594	18,537	30,320
Cash Growth	142.49%	20.63%	9.59%	16.49%	-38.86%	32.55%
Receivables	38,845	32,731	32,524	21,952	25,956	23,984
Inventory	57,487	51,013	48,750	46,428	37,739	34,345
Other Current Assets	2,639	2,966	4,022	4,241	3,606	5,238
Total Current Assets	153,372	115,256	108,960	94,215	85,838	93,887
Property, Plant & Equipment	83,722	77,398	70,839	68,609	77,270	65,506
Long-Term Investments	27,338	26,258	28,178	16,723	18,049	19,305
Other Intangible Assets	1,918	3,069	3,066	3,133	3,082	2,595
Long-Term Deferred Tax Assets	921	1,123	1,066	2,904	3,048	3,356
Other Long-Term Assets	5,318	1	3	1	2	3
Total Assets	272,589	223,105	212,112	185,585	187,289	184,652
Accounts Payable	10,328	7,242	8,604	7,493	6,523	6,570
Accrued Expenses	2,305	2,331	1,083	995	1,059	1,080
Short-Term Debt	5,633	9,922	12,626	12,770	14,354	7,252
Current Portion of Long-Term Debt	7,223	7,904	17,576	5,751	5,101	5,518
Current Portion of Leases	303	295	262	317	337	378
Current Income Taxes Payable	9,474	3,259	1,805	622	555	2,528
Other Current Liabilities	12,516	9,189	9,727	8,091	8,935	10,549
Total Current Liabilities	47,782	40,142	51,683	36,039	36,864	33,875
Long-Term Debt	35,664	33,743	21,638	25,995	24,891	29,322
Long-Term Leases	768	882	1,035	1,227	1,528	1,690
Pension & Post-Retirement Benefits	4,710	4,978	5,354	5,724	6,919	7,976
Other Long-Term Liabilities	12,309	7,531	8,696	7,652	6,451	7,401
Total Liabilities	101,233	87,276	88,406	76,637	76,653	80,264
Common Stock	19,699	19,699	19,699	19,699	19,699	19,699
Additional Paid-In Capital	19,373	19,373	19,373	19,373	19,373	19,037
Retained Earnings	109,801	78,567	67,925	62,676	66,619	61,831
Treasury Stock	-3,036	-3,028	-3,018	-3,013	-2,563	-2,559
Comprehensive Income & Other	19,084	15,123	14,211	5,058	2,693	1,123
Total Common Equity	164,921	129,734	118,190	103,793	105,821	99,131
Minority Interest	6,435	6,095	5,516	5,155	4,815	5,257
Shareholders' Equity	171,356	135,829	123,706	108,948	110,636	104,388
Total Liabilities & Equity	272,589	223,105	212,112	185,585	187,289	184,652
Total Debt	49,591	52,746	53,137	46,060	46,211	44,160
Net Cash (Debt)	4,810	-24,200	-29,473	-24,466	-27,674	-13,840
Net Cash Per Share	132.12	-664.71	-809.50	-652.39	-713.30	-356.72
Filing Date Shares Outstanding	36.41	36.41	36.41	36.41	38.47	38.8
Total Common Shares Outstanding	36.41	36.41	36.41	36.41	38.8	38.8
Working Capital	105,590	75,114	57,277	58,176	48,974	60,012
Book Value Per Share	4530.08	3563.46	3246.23	2850.70	2727.54	2555.04
Tangible Book Value	163,003	126,665	115,124	100,660	102,739	96,536
Tangible Book Value Per Share	4477.40	3479.16	3162.01	2764.65	2648.11	2488.15

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