Nippon Dry-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	8,220	9,535	5,026	4,029	5,549	4,516
Short-Term Investments	1,118	677	1,295	1,366	-	-
Cash & Short-Term Investments	9,338	10,212	6,321	5,395	5,549	4,516
Cash Growth	14.02%	61.56%	17.16%	-2.77%	22.87%	23.73%
Accounts Receivable	17,065	16,492	23,699	20,091	15,441	15,044
Receivables	17,167	16,588	27,092	20,110	18,494	15,044
Inventory	8,953	7,638	7,710	6,471	4,834	5,137
Other Current Assets	469	333	303	407	320	242
Total Current Assets	35,927	34,771	41,426	32,383	29,197	24,939
Property, Plant & Equipment	9,515	9,557	9,230	9,365	9,232	8,955
Long-Term Investments	7,312	2,675	2,184	1,564	1,561	1,807
Goodwill	392	507	663	824	994	1,178
Other Intangible Assets	71	78	73	67	96	71
Long-Term Deferred Tax Assets	-	427	452	603	370	139
Other Long-Term Assets	1	1	1	1	1	2
Total Assets	53,218	50,939	54,029	47,900	41,451	40,025
Accounts Payable	7,881	7,743	11,609	10,682	8,471	8,204
Accrued Expenses	329	1,494	1,571	1,106	578	605
Short-Term Debt	1,719	1,309	4,020	2,972	2,961	2,565
Current Portion of Long-Term Debt	1,382	2,297	1,315	1,301	597	2,068
Current Income Taxes Payable	1,040	667	1,143	981	562	510
Current Unearned Revenue	-	-	-	-	-	1,129
Other Current Liabilities	3,135	3,595	2,756	2,540	2,887	1,538
Total Current Liabilities	15,486	17,105	22,414	19,582	16,056	16,619
Long-Term Debt	349	1,751	2,957	3,091	3,828	2,523
Pension & Post-Retirement Benefits	1,623	1,197	1,174	1,255	1,123	1,101
Long-Term Deferred Tax Liabilities	503	66	66	217	220	238
Other Long-Term Liabilities	375	304	371	404	525	574
Total Liabilities	18,336	20,423	26,982	24,549	21,752	21,055
Common Stock	700	700	700	700	700	700
Additional Paid-In Capital	3,032	3,023	3,023	3,023	2,995	3,620
Retained Earnings	25,349	21,846	18,223	15,214	12,884	11,451
Treasury Stock	-883	-890	-890	-415	-256	-256
Comprehensive Income & Other	1,727	954	1,193	543	500	641
Total Common Equity	29,925	25,633	22,249	19,065	16,823	16,156
Minority Interest	4,957	4,883	4,798	4,286	2,876	2,814
Shareholders' Equity	34,882	30,516	27,047	23,351	19,699	18,970
Total Liabilities & Equity	53,218	50,939	54,029	47,900	41,451	40,025
Total Debt	3,450	5,357	8,292	7,364	7,386	7,156
Net Cash (Debt)	5,888	4,855	-1,971	-1,969	-1,837	-2,640
Net Cash Per Share	878.54	724.51	-288.71	-284.22	-262.38	-377.08
Filing Date Shares Outstanding	6.7	6.7	6.7	6.9	6.97	7
Total Common Shares Outstanding	6.7	6.7	6.7	6.9	7	7
Working Capital	20,441	17,666	19,012	12,801	13,141	8,320
Book Value Per Share	4463.95	3825.21	3320.19	2762.58	2402.89	2307.61
Tangible Book Value	29,462	25,048	21,513	18,174	15,733	14,907
Tangible Book Value Per Share	4394.88	3737.91	3210.36	2633.47	2247.20	2129.21
Order Backlog	-	25,835	19,005	21,038	16,503	14,418

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