Nippon Grande 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	928	604	1,484	2,562	3,070	3,068
Cash & Short-Term Investments	928	604	1,484	2,562	3,070	3,068
Cash Growth	23.08%	-59.30%	-42.08%	-16.55%	0.07%	36.30%
Receivables	25	24	24	17	47	60
Inventory	805	2,028	2,066	2,541	1,822	2,304
Other Current Assets	83	71	92	174	87	81
Total Current Assets	1,841	2,727	3,666	5,294	5,026	5,513
Property, Plant & Equipment	2,879	2,905	3,027	3,117	3,194	3,201
Long-Term Investments	46	44	42	45	36	45
Other Intangible Assets	3	4	6	3	4	1
Long-Term Deferred Tax Assets	-	2	1	2	2	1
Long-Term Deferred Charges	3	3	-	-	-	-
Other Long-Term Assets	1	3	3	-	-	2
Total Assets	4,773	5,690	6,747	8,465	8,263	8,765
Accounts Payable	34	465	848	1,962	1,208	2,191
Accrued Expenses	1	5	4	4	4	2
Short-Term Debt	200	572	1,199	1,481	1,193	556
Current Portion of Long-Term Debt	270	260	227	198	343	179
Current Portion of Leases	-	1	2	2	2	1
Current Income Taxes Payable	48	22	21	79	42	33
Other Current Liabilities	152	182	132	249	931	1,015
Total Current Liabilities	705	1,507	2,433	3,975	3,723	3,977
Long-Term Debt	1,961	2,168	2,204	2,421	2,620	2,991
Long-Term Leases	-	-	1	3	6	5
Pension & Post-Retirement Benefits	-	-	-	-	-	23
Long-Term Deferred Tax Liabilities	-	32	39	36	39	35
Other Long-Term Liabilities	95	64	66	59	62	64
Total Liabilities	2,761	3,771	4,743	6,494	6,450	7,095
Common Stock	182	182	182	182	175	160
Additional Paid-In Capital	82	82	82	82	75	60
Retained Earnings	1,745	1,652	1,736	1,705	1,562	1,450
Comprehensive Income & Other	3	3	4	2	1	-
Shareholders' Equity	2,012	1,919	2,004	1,971	1,813	1,670
Total Liabilities & Equity	4,773	5,690	6,747	8,465	8,263	8,765
Total Debt	2,431	3,001	3,633	4,105	4,164	3,732
Net Cash (Debt)	-1,503	-2,397	-2,149	-1,543	-1,094	-664
Net Cash Per Share	-1118.64	-1784.01	-1599.43	-1139.63	-820.52	-507.53
Filing Date Shares Outstanding	1.34	1.34	1.34	1.34	1.3	1.25
Total Common Shares Outstanding	1.34	1.34	1.34	1.34	1.3	1.2
Working Capital	1,136	1,220	1,233	1,319	1,303	1,536
Book Value Per Share	1497.47	1428.25	1491.52	1466.95	1394.51	1387.62
Tangible Book Value	2,009	1,915	1,998	1,968	1,809	1,669
Tangible Book Value Per Share	1495.24	1425.28	1487.05	1464.72	1391.43	1386.79
Order Backlog	-	1,557	493	1,957	2,108	1,185

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