Nippon Dry-Chemical Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10,656	9,535	5,026	4,029	5,549
Short-Term Investments	1,096	677	1,295	1,366	-
Cash & Short-Term Investments	11,752	10,212	6,321	5,395	5,549
Cash Growth	15.08%	61.56%	17.16%	-2.77%	22.87%
Accounts Receivable	18,443	16,492	23,699	20,091	15,441
Receivables	18,543	16,588	27,092	20,110	18,494
Inventory	8,541	7,638	7,710	6,471	4,834
Other Current Assets	584	333	303	407	320
Total Current Assets	39,420	34,771	41,426	32,383	29,197
Property, Plant & Equipment	9,552	9,557	9,230	9,365	9,232
Long-Term Investments	4,258	2,675	2,184	1,564	1,561
Goodwill	357	507	663	824	994
Other Intangible Assets	74	78	73	67	96
Long-Term Deferred Tax Assets	434	427	452	603	370
Other Long-Term Assets	1	1	1	1	1
Total Assets	57,023	50,939	54,029	47,900	41,451
Accounts Payable	6,170	7,743	11,609	10,682	8,471
Accrued Expenses	1,939	1,494	1,571	1,106	578
Short-Term Debt	1,696	1,309	4,020	2,972	2,961
Current Portion of Long-Term Debt	1,245	2,297	1,315	1,301	597
Current Income Taxes Payable	2,127	667	1,143	981	562
Other Current Liabilities	3,969	3,595	2,756	2,540	2,887
Total Current Liabilities	17,146	17,105	22,414	19,582	16,056
Long-Term Debt	1,417	1,751	2,957	3,091	3,828
Pension & Post-Retirement Benefits	1,599	1,197	1,174	1,255	1,123
Long-Term Deferred Tax Liabilities	121	66	66	217	220
Other Long-Term Liabilities	385	304	371	404	525
Total Liabilities	20,668	20,423	26,982	24,549	21,752
Common Stock	700	700	700	700	700
Additional Paid-In Capital	3,032	3,023	3,023	3,023	2,995
Retained Earnings	26,327	21,846	18,223	15,214	12,884
Treasury Stock	-883	-890	-890	-415	-256
Comprehensive Income & Other	1,882	954	1,193	543	500
Total Common Equity	31,058	25,633	22,249	19,065	16,823
Minority Interest	5,297	4,883	4,798	4,286	2,876
Shareholders' Equity	36,355	30,516	27,047	23,351	19,699
Total Liabilities & Equity	57,023	50,939	54,029	47,900	41,451
Total Debt	4,358	5,357	8,292	7,364	7,386
Net Cash (Debt)	7,394	4,855	-1,971	-1,969	-1,837
Net Cash Growth	52.30%	-	-	-	-
Net Cash Per Share	1103.14	181.13	-72.18	-71.06	-65.60
Filing Date Shares Outstanding	26.81	26.8	26.8	27.6	27.87
Total Common Shares Outstanding	26.81	26.8	26.8	27.6	28
Working Capital	22,274	17,666	19,012	12,801	13,141
Book Value Per Share	1158.25	956.30	830.05	690.64	600.72
Tangible Book Value	30,627	25,048	21,513	18,174	15,733
Tangible Book Value Per Share	1142.17	934.48	802.59	658.37	561.80
Order Backlog	25,047	25,835	19,005	21,038	16,503