Nippon Kayaku 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	68,805	55,425	56,749	48,051	38,459	33,306
Short-Term Investments	3,383	4,337	9,428	6,296	15,186	14,811
Cash & Short-Term Investments	72,188	59,762	66,177	54,347	53,645	48,117
Cash Growth	34.21%	-9.69%	21.77%	1.31%	11.49%	1.61%
Accounts Receivable	60,914	64,412	62,005	55,510	62,530	58,757
Other Receivables	-	6,639	-	-	-	-
Receivables	60,914	71,051	62,005	55,510	62,530	58,757
Inventory	77,957	71,541	67,008	71,106	55,834	45,227
Other Current Assets	12,774	4,440	7,956	5,074	3,834	4,751
Total Current Assets	223,833	206,794	203,146	186,037	175,843	156,852
Property, Plant & Equipment	115,970	109,317	98,638	89,259	89,060	88,980
Long-Term Investments	48,314	50,931	55,627	39,449	41,423	40,637
Goodwill	569	640	783	2,492	3,016	2,543
Other Intangible Assets	3,216	3,411	2,913	4,047	4,570	4,294
Long-Term Deferred Tax Assets	-	2,092	1,484	896	866	595
Other Long-Term Assets	2	2	1	2	-	2
Total Assets	391,904	373,708	363,173	322,858	315,459	294,535
Accounts Payable	23,466	19,869	19,018	16,239	18,011	17,631
Accrued Expenses	-	6,685	5,656	5,417	6,130	5,265
Short-Term Debt	10,414	7,212	5,450	3,380	3,176	3,632
Current Portion of Long-Term Debt	-	-	8,000	-	4,000	-
Current Income Taxes Payable	23,296	20,289	20,224	12,795	12,614	8,986
Other Current Liabilities	8,105	1,551	1,467	1,218	1,829	1,977
Total Current Liabilities	65,281	55,606	59,815	39,049	45,760	37,491
Long-Term Debt	43,277	34,884	18,000	16,200	9,474	15,770
Pension & Post-Retirement Benefits	343	444	445	410	401	433
Long-Term Deferred Tax Liabilities	-	10,358	10,640	7,964	9,124	8,078
Other Long-Term Liabilities	13,781	3,897	3,726	4,210	4,276	4,491
Total Liabilities	122,682	105,189	92,626	67,833	69,035	66,263
Common Stock	14,932	14,932	14,932	14,932	14,932	14,932
Additional Paid-In Capital	15,869	15,861	15,840	15,803	15,759	15,754
Retained Earnings	201,961	202,714	199,214	202,976	195,566	191,606
Treasury Stock	-9,178	-6,527	-5,413	-5,523	-2,624	-7,872
Comprehensive Income & Other	44,653	40,547	44,987	25,829	21,846	13,085
Total Common Equity	268,237	267,527	269,560	254,017	245,479	227,505
Minority Interest	985	992	987	1,008	945	767
Shareholders' Equity	269,222	268,519	270,547	255,025	246,424	228,272
Total Liabilities & Equity	391,904	373,708	363,173	322,858	315,459	294,535
Total Debt	53,691	42,096	31,450	19,580	16,650	19,402
Net Cash (Debt)	18,497	17,666	34,727	34,767	36,995	28,715
Net Cash Growth	-26.27%	-49.13%	-0.11%	-6.02%	28.84%	15.73%
Net Cash Per Share	116.53	108.13	209.40	207.34	218.98	168.13
Filing Date Shares Outstanding	153.1	159.89	165.86	165.77	168.25	170.79
Total Common Shares Outstanding	153.1	159.89	165.86	165.77	168.25	170.79
Working Capital	158,552	151,188	143,331	146,988	130,083	119,361
Book Value Per Share	1752.06	1673.23	1625.18	1532.34	1459.05	1332.05
Tangible Book Value	264,452	263,476	265,864	247,478	237,893	220,668
Tangible Book Value Per Share	1727.33	1647.90	1602.90	1492.89	1413.96	1292.02

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