Nihon Trim 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	13,935	15,394	13,959	12,795	11,878	10,427
Short-Term Investments	-	1,001	1,302	-	502	300
Cash & Short-Term Investments	13,935	16,395	15,261	12,795	12,380	10,727
Cash Growth	-18.87%	7.43%	19.27%	3.35%	15.41%	25.61%
Receivables	6,973	6,317	5,733	5,134	3,840	4,506
Inventory	1,615	1,732	1,669	1,577	1,423	977
Other Current Assets	245.98	306	256	388	517	231
Total Current Assets	22,768	24,750	22,919	19,894	18,160	16,441
Property, Plant & Equipment	4,992	4,987	4,430	4,376	4,347	4,219
Long-Term Investments	3,874	4,498	3,181	3,737	2,888	3,240
Goodwill	283.95	311	348	386	423	460
Other Intangible Assets	323.68	319	244	274	294	246
Long-Term Deferred Tax Assets	-	487	420	378	477	323
Other Long-Term Assets	2,659	1	2	1	1	2
Total Assets	34,900	35,353	31,544	29,046	26,590	24,931
Accounts Payable	656.42	589	550	525	474	846
Accrued Expenses	75.51	200	185	178	169	163
Current Portion of Long-Term Debt	-	62	-	-	4	1,007
Current Income Taxes Payable	313.12	532	740	541	350	577
Other Current Liabilities	6,232	5,772	5,155	4,661	3,899	3,740
Total Current Liabilities	7,277	7,155	6,630	5,905	4,896	6,333
Long-Term Debt	1,053	1,131	-	-	3	11
Pension & Post-Retirement Benefits	684.8	627	706	640	571	528
Other Long-Term Liabilities	1,068	895	582	373	318	238
Total Liabilities	10,084	9,808	7,918	6,918	5,788	7,110
Common Stock	992.6	992	992	992	992	992
Additional Paid-In Capital	1,808	1,864	1,823	1,823	2,201	645
Retained Earnings	24,875	24,391	22,838	21,660	20,474	19,329
Treasury Stock	-4,494	-3,408	-3,448	-3,448	-3,819	-3,473
Comprehensive Income & Other	43.9	127	109	1	1	-51
Total Common Equity	23,225	23,966	22,314	21,028	19,849	17,442
Minority Interest	1,591	1,579	1,312	1,100	953	379
Shareholders' Equity	24,817	25,545	23,626	22,128	20,802	17,821
Total Liabilities & Equity	34,900	35,353	31,544	29,046	26,590	24,931
Total Debt	1,053	1,193	-	-	7	1,018
Net Cash (Debt)	12,881	15,202	15,261	12,795	12,373	9,709
Net Cash Growth	-23.40%	-0.39%	19.27%	3.41%	27.44%	13.98%
Net Cash Per Share	1733.32	1983.25	1990.97	1669.19	1597.39	1245.94
Filing Date Shares Outstanding	7.43	7.67	7.67	7.67	7.67	7.78
Total Common Shares Outstanding	7.43	7.67	7.67	7.67	7.67	7.78
Working Capital	15,491	17,595	16,289	13,989	13,264	10,108
Book Value Per Share	3125.23	3125.65	2911.15	2743.34	2588.75	2243.27
Tangible Book Value	22,618	23,336	21,722	20,368	19,132	16,736
Tangible Book Value Per Share	3043.47	3043.49	2833.91	2657.23	2495.24	2152.47

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