FRA:NI9 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	Sep '25 Sep 30, 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	42,181	65,311	51,183	69,313	60,464	58,673
Cash & Short-Term Investments	42,181	65,311	51,183	69,313	60,464	58,673
Cash Growth	-15.42%	27.60%	-26.16%	14.64%	3.05%	33.14%
Accounts Receivable	84,406	83,438	85,851	96,641	72,816	64,037
Other Receivables	-	2,929	3,282	3,407	3,266	1,773
Receivables	84,406	86,367	89,133	100,048	76,082	65,810
Inventory	175,225	164,503	173,068	156,918	132,242	111,910
Other Current Assets	5,234	6,990	7,915	10,040	33,461	13,592
Total Current Assets	307,046	323,171	321,299	336,319	302,249	249,985
Property, Plant & Equipment	447,871	453,166	431,212	370,460	341,736	316,788
Long-Term Investments	91,667	89,001	49,701	47,576	107,188	76,597
Goodwill	85,392	82,134	84,172	74,081	104,737	99,016
Other Intangible Assets	50,739	48,066	39,447	33,192	50,256	48,761
Long-Term Accounts Receivable	-	-	4,820	13,348	-	-
Long-Term Deferred Tax Assets	37,154	37,393	35,802	28,613	33,115	33,816
Long-Term Deferred Charges	-	-	7,287	6,288	-	-
Other Long-Term Assets	-	-	33,845	41,510	-	-
Total Assets	1,019,869	1,032,931	1,007,585	951,387	939,281	824,963
Accounts Payable	173,501	187,557	178,512	183,612	163,114	136,233
Accrued Expenses	-	4,832	8,862	8,373	5,488	3,111
Short-Term Debt	-	166,895	6,905	795	107,078	113,563
Current Portion of Long-Term Debt	181,971	18	128,226	153,223	17	84
Current Portion of Leases	-	10,099	9,092	7,592	7,252	7,347
Current Income Taxes Payable	-	2,636	5,637	3,838	3,843	2,294
Current Unearned Revenue	387	447	18,072	15,606	499	504
Other Current Liabilities	37,993	35,671	14,586	11,338	16,766	21,227
Total Current Liabilities	393,852	408,155	369,892	384,377	304,057	284,363
Long-Term Debt	357,649	313,851	324,857	303,195	326,398	321,819
Long-Term Leases	-	33,141	31,475	26,738	26,076	27,804
Long-Term Unearned Revenue	-	-	33,025	21,260	-	-
Pension & Post-Retirement Benefits	45,590	44,974	49,336	50,676	55,459	61,002
Long-Term Deferred Tax Liabilities	21,831	21,589	19,711	14,523	22,608	16,176
Other Long-Term Liabilities	66,588	68,810	25,451	25,750	35,328	34,037
Total Liabilities	885,510	890,520	853,747	826,519	769,926	745,201
Common Stock	116,913	116,892	116,853	116,756	116,709	116,643
Additional Paid-In Capital	155,854	155,853	155,840	155,746	155,312	155,245
Retained Earnings	-131,926	-128,328	-124,930	-154,723	-128,169	-149,740
Treasury Stock	-	-	-43	-42	-	-
Comprehensive Income & Other	-34,754	-36,352	-23,445	-20,697	1,439	-59,211
Total Common Equity	106,087	108,065	124,275	97,040	145,291	62,937
Minority Interest	28,272	34,346	29,563	27,828	24,064	16,825
Shareholders' Equity	134,359	142,411	153,838	124,868	169,355	79,762
Total Liabilities & Equity	1,019,869	1,032,931	1,007,585	951,387	939,281	824,963
Total Debt	539,620	524,004	500,555	491,543	466,821	470,617
Net Cash (Debt)	-497,439	-458,693	-449,372	-422,230	-406,357	-411,944
Net Cash Per Share	-5424.04	-5034.17	-3163.32	-4647.40	-4451.28	-4545.29
Filing Date Shares Outstanding	96.53	91.5	91.37	91.14	91.02	90.8
Total Common Shares Outstanding	96.53	91.5	91.37	91.14	91	90.79
Working Capital	-86,806	-84,984	-48,593	-48,058	-1,808	-34,378
Book Value Per Share	1099.01	1180.99	1360.16	1064.78	1596.53	693.24
Tangible Book Value	-30,044	-22,135	656	-10,233	-9,702	-84,840
Tangible Book Value Per Share	-311.24	-241.90	7.18	-112.28	-106.61	-934.49
Land	-	-	262,665	238,294	-	-
Machinery	-	-	808,282	698,426	-	-

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