MOH Nippon 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	218.14	687.65	7,251	349.35	2,974	16.12
Cash & Short-Term Investments	218.14	687.65	7,251	349.35	2,974	16.12
Cash Growth	-75.50%	-90.52%	1975.43%	-88.25%	18346.11%	1980.13%
Accounts Receivable	76.57	0.34	0.42	2,383	342.1	342.1
Other Receivables	-	609.27	270.1	-	-	-
Receivables	76.57	609.61	270.52	2,383	342.1	342.1
Inventory	219.16	219.16	192.91	9.1	25.07	10.73
Prepaid Expenses	-	78.47	604.77	-	-	-
Other Current Assets	4,289	3,626	753.52	306.11	96.1	1,939
Total Current Assets	4,803	5,221	9,072	3,047	3,437	2,308
Property, Plant & Equipment	62.53	85.28	36.82	9.09	8.87	8.25
Other Intangible Assets	297.15	301.64	310.54	6.39	8.67	8.98
Long-Term Deferred Tax Assets	-	-	105.11	-	-	-
Other Long-Term Assets	713.84	709.35	700.63	1,811	711.27	11.38
Total Assets	5,876	6,317	10,225	4,874	4,166	2,337
Accounts Payable	60.65	457.08	792.92	-	-	-
Accrued Expenses	-	49.3	4.26	-	-	-
Current Portion of Leases	46.06	43.9	7.58	-	-	-
Current Income Taxes Payable	-	41.2	1,232	-	-	-
Other Current Liabilities	5.09	12.81	2,596	1,554	1,264	374.88
Total Current Liabilities	111.8	604.28	4,633	1,554	1,264	374.88
Long-Term Leases	6.35	30.55	15.12	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	118.15	634.83	4,648	1,554	1,264	374.88
Common Stock	529.84	529.84	436.75	3,320	2,902	1,962
Additional Paid-In Capital	231.36	231.36	-	-	-	-
Retained Earnings	3,475	3,404	5,002	-	-	-
Comprehensive Income & Other	1,374	1,372	138.75	-	-	-
Total Common Equity	5,610	5,538	5,577	3,320	2,902	1,962
Minority Interest	148.08	144.75	-	-	-	-
Shareholders' Equity	5,758	5,682	5,577	3,320	2,902	1,962
Total Liabilities & Equity	5,876	6,317	10,225	4,874	4,166	2,337
Total Debt	52.41	74.44	22.7	-	-	-
Net Cash (Debt)	165.74	613.21	7,228	349.35	2,974	16.12
Net Cash Growth	-79.53%	-91.52%	1968.93%	-88.25%	18346.11%	1980.13%
Net Cash Per Share	0.58	2.33	31.46	-	-	-
Filing Date Shares Outstanding	284.78	284.78	131.61	-	-	-
Total Common Shares Outstanding	284.78	284.78	131.61	-	-	-
Working Capital	4,691	4,617	4,439	-	-	-
Book Value Per Share	19.70	19.45	42.38	-	-	-
Tangible Book Value	5,313	5,236	5,267	-	-	-
Tangible Book Value Per Share	18.66	18.39	40.02	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.