Nippon Chemi-Con 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	20,077	23,870	45,300	26,141	24,760	23,725
Cash & Short-Term Investments	20,077	23,870	45,300	26,141	24,760	23,725
Cash Growth	-23.73%	-47.31%	73.29%	5.58%	4.36%	-14.42%
Accounts Receivable	26,512	23,663	25,795	32,496	31,092	25,201
Other Receivables	-	5,247	3,714	5,356	7,371	6,535
Receivables	26,512	28,910	29,509	37,852	38,463	31,736
Inventory	32,739	33,081	29,153	33,002	31,602	25,528
Other Current Assets	5,634	759	853	763	1,609	534
Total Current Assets	84,962	86,620	104,815	97,758	96,434	81,523
Property, Plant & Equipment	48,860	48,330	47,784	41,880	39,081	38,448
Long-Term Investments	23,927	23,775	16,675	19,733	17,571	16,567
Other Intangible Assets	2,319	2,308	2,339	2,146	1,809	1,661
Long-Term Deferred Tax Assets	1,501	1,668	1,307	1,224	1,244	1,248
Other Long-Term Assets	1	1	1	-	1	1
Total Assets	161,570	162,702	172,921	162,741	156,140	139,448
Accounts Payable	7,226	13,083	13,596	17,419	16,275	15,048
Accrued Expenses	1,597	3,105	3,485	4,767	4,994	4,064
Short-Term Debt	38,232	36,882	46,741	23,837	20,034	29,180
Current Portion of Leases	-	637	810	1,086	922	1,000
Current Income Taxes Payable	5,217	5,737	8,662	10,138	25,200	3,715
Other Current Liabilities	10,972	1,187	1,723	1,934	1,798	1,271
Total Current Liabilities	63,244	60,631	75,017	59,181	69,223	54,278
Long-Term Debt	35,250	38,100	38,904	42,022	34,339	23,894
Long-Term Leases	-	2,765	3,120	3,402	3,244	3,784
Pension & Post-Retirement Benefits	2,978	2,813	-	3,784	4,050	5,029
Long-Term Deferred Tax Liabilities	-	576	233	769	345	219
Other Long-Term Liabilities	4,915	1,151	2,037	2,906	225	341
Total Liabilities	106,387	106,036	119,311	112,064	111,426	87,545
Common Stock	5,452	5,452	5,452	24,310	24,310	24,310
Additional Paid-In Capital	56,793	57,343	57,487	21,224	21,224	21,224
Retained Earnings	-26,425	-26,681	-26,702	-5,411	-7,684	4,440
Treasury Stock	-961	-961	-917	-110	-108	-105
Comprehensive Income & Other	19,756	20,965	17,777	10,243	6,675	1,737
Total Common Equity	54,615	56,118	53,097	50,256	44,417	51,606
Minority Interest	568	548	513	421	297	297
Shareholders' Equity	55,183	56,666	53,610	50,677	44,714	51,903
Total Liabilities & Equity	161,570	162,702	172,921	162,741	156,140	139,448
Total Debt	73,482	78,384	89,575	70,347	58,539	57,858
Net Cash (Debt)	-53,405	-54,514	-44,275	-44,206	-33,779	-34,133
Net Cash Per Share	-1260.55	-1376.76	-2140.13	-2180.00	-1665.71	-1919.20
Filing Date Shares Outstanding	22.33	21.33	21.36	20.28	20.28	20.28
Total Common Shares Outstanding	21.83	21.33	21.36	20.28	20.28	20.28
Working Capital	21,718	25,989	29,798	38,577	27,211	27,245
Book Value Per Share	2502.00	2631.17	2486.03	2478.37	2190.27	2544.58
Tangible Book Value	52,296	53,810	50,758	48,110	42,608	49,945
Tangible Book Value Per Share	2395.76	2522.95	2376.51	2372.54	2101.07	2462.68
Order Backlog	-	40,793	39,911	79,409	97,840	58,593

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