Nissan Chemical 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	34,040	27,454	22,738	29,647	34,658	32,380
Cash & Short-Term Investments	34,040	27,454	22,738	29,647	34,658	32,380
Cash Growth	16.57%	20.74%	-23.30%	-14.46%	7.03%	5.68%
Accounts Receivable	76,910	89,067	88,752	82,626	79,938	73,906
Other Receivables	1,634	2,146	2,956	2,113	2,824	2,534
Receivables	79,566	93,470	93,860	87,827	84,303	77,663
Inventory	84,731	80,148	78,179	64,671	52,175	46,650
Other Current Assets	10,585	9,280	7,191	7,309	4,143	2,895
Total Current Assets	208,922	210,352	201,968	189,454	175,279	159,588
Property, Plant & Equipment	76,550	72,424	77,372	64,653	53,177	51,837
Long-Term Investments	31,071	33,823	32,801	32,540	35,209	41,748
Other Intangible Assets	12,892	13,463	10,747	11,535	11,780	12,129
Long-Term Deferred Tax Assets	633	567	519	531	918	205
Other Long-Term Assets	9,956	1	1	2	1	2
Total Assets	340,144	330,763	323,458	298,715	279,687	265,509
Accounts Payable	23,723	19,877	20,427	19,942	19,043	16,298
Accrued Expenses	874	2,576	2,548	2,413	2,285	2,257
Short-Term Debt	29,919	28,983	39,062	25,327	20,981	20,937
Current Portion of Long-Term Debt	448	514	634	624	552	552
Current Income Taxes Payable	2,830	9,957	4,940	7,879	8,710	7,113
Other Current Liabilities	19,080	17,311	18,952	15,976	14,400	12,587
Total Current Liabilities	76,874	79,218	86,563	72,161	65,971	59,744
Long-Term Debt	10,579	10,977	1,284	1,338	1,182	1,184
Pension & Post-Retirement Benefits	636	542	467	377	290	249
Long-Term Deferred Tax Liabilities	3,807	1,063	1,431	98	69	1,310
Other Long-Term Liabilities	2,707	2,784	2,811	3,216	4,167	2,462
Total Liabilities	94,603	94,584	92,556	77,190	71,679	64,949
Common Stock	18,942	18,942	18,942	18,942	18,942	18,942
Additional Paid-In Capital	13,613	13,613	13,613	13,613	13,613	13,613
Retained Earnings	199,689	192,928	182,327	182,400	172,393	161,708
Treasury Stock	-6,210	-2,590	-943	-6,111	-8,261	-7,340
Comprehensive Income & Other	15,803	10,397	13,531	9,574	9,224	11,904
Total Common Equity	241,837	233,290	227,470	218,418	205,911	198,827
Minority Interest	3,704	2,889	3,432	3,107	2,097	1,733
Shareholders' Equity	245,541	236,179	230,902	221,525	208,008	200,560
Total Liabilities & Equity	340,144	330,763	323,458	298,715	279,687	265,509
Total Debt	40,946	40,474	40,980	27,289	22,715	22,673
Net Cash (Debt)	-6,906	-13,020	-18,242	2,358	11,943	9,707
Net Cash Growth	-	-	-	-80.26%	23.04%	61.11%
Net Cash Per Share	-50.94	-94.76	-130.85	16.72	83.74	67.21
Filing Date Shares Outstanding	134.52	135.92	138.26	140.27	141.32	143.38
Total Common Shares Outstanding	134.52	136.28	138.61	140.27	141.62	143.65
Working Capital	132,048	131,134	115,405	117,293	109,308	99,844
Book Value Per Share	1797.84	1711.82	1641.04	1557.12	1454.01	1384.13
Tangible Book Value	228,945	219,827	216,723	206,883	194,131	186,698
Tangible Book Value Per Share	1702.00	1613.03	1563.51	1474.88	1370.82	1299.69

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