Nitto Denko 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	322,761	363,344	342,269	329,966	362,046	300,888
Cash & Short-Term Investments	322,761	363,344	342,269	329,966	362,046	300,888
Cash Growth	-10.26%	6.16%	3.73%	-8.86%	20.33%	-1.32%
Receivables	236,743	210,418	209,341	178,388	206,084	182,939
Inventory	155,593	142,932	136,804	141,101	128,318	107,668
Other Current Assets	46,906	33,515	29,543	27,734	26,290	18,522
Total Current Assets	762,003	750,209	717,957	677,189	722,738	610,017
Property, Plant & Equipment	467,227	436,694	397,856	346,062	300,630	285,792
Long-Term Investments	7,195	42,948	27,555	26,682	28,450	25,924
Goodwill	64,207	57,167	66,056	58,822	4,809	4,593
Other Intangible Assets	16,605	17,026	20,674	21,469	13,707	13,620
Long-Term Deferred Tax Assets	18,914	17,873	20,985	23,420	24,131	25,951
Other Long-Term Assets	41,642	3	4	3	4	4
Total Assets	1,377,793	1,321,920	1,251,087	1,153,647	1,094,469	965,901
Accounts Payable	111,865	100,508	98,965	91,834	102,798	100,790
Short-Term Debt	504	-	-	272	241	545
Current Portion of Long-Term Debt	-	455	345	-	-	-
Current Income Taxes Payable	15,053	28,183	13,402	18,488	18,138	11,225
Other Current Liabilities	86,840	92,589	94,144	76,218	87,312	70,223
Total Current Liabilities	214,262	221,735	206,856	186,812	208,489	182,783
Pension & Post-Retirement Benefits	29,966	28,991	33,130	40,015	44,125	46,754
Long-Term Deferred Tax Liabilities	8,136	3,856	3,427	4,173	326	347
Other Long-Term Liabilities	20,757	22,224	22,626	19,453	19,424	19,332
Total Liabilities	273,121	276,806	266,039	250,453	272,364	249,216
Common Stock	26,783	26,783	26,783	26,783	26,783	26,783
Additional Paid-In Capital	49,934	49,934	49,928	50,047	49,992	50,070
Retained Earnings	878,264	890,040	808,062	786,269	705,910	635,916
Treasury Stock	-13,849	-31,799	-23,298	-27,631	-9,771	-10,039
Comprehensive Income & Other	162,491	109,125	122,545	66,743	48,278	13,138
Total Common Equity	1,103,623	1,044,083	984,020	902,211	821,192	715,868
Minority Interest	1,049	1,031	1,028	983	913	817
Shareholders' Equity	1,104,672	1,045,114	985,048	903,194	822,105	716,685
Total Liabilities & Equity	1,377,793	1,321,920	1,251,087	1,153,647	1,094,469	965,901
Total Debt	504	455	345	272	241	545
Net Cash (Debt)	322,257	362,889	341,924	329,694	361,805	300,343
Net Cash Growth	-10.29%	6.13%	3.71%	-8.88%	20.46%	-1.47%
Net Cash Per Share	471.44	517.40	479.06	446.04	488.70	404.01
Filing Date Shares Outstanding	673.66	694.93	707.24	729.59	740.07	739.83
Total Common Shares Outstanding	673.66	694.93	707.24	729.59	740.07	739.83
Working Capital	547,741	528,474	511,101	490,377	514,249	427,234
Book Value Per Share	1638.25	1502.42	1391.36	1236.60	1109.62	967.61
Tangible Book Value	1,022,811	969,890	897,290	821,920	802,676	697,655
Tangible Book Value Per Share	1518.29	1395.66	1268.73	1126.55	1084.60	943.00

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