Nippn 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	41,408	44,945	45,594	36,815	34,063	37,486
Cash & Short-Term Investments	41,408	44,945	45,594	36,815	34,063	37,486
Cash Growth	11.22%	-1.42%	23.85%	8.08%	-9.13%	10.81%
Receivables	68,878	58,103	60,513	54,058	50,407	42,294
Inventory	52,308	49,422	44,068	47,540	39,889	33,978
Other Current Assets	14,352	6,544	7,584	4,608	6,409	4,142
Total Current Assets	176,946	159,014	157,759	143,021	130,768	117,900
Property, Plant & Equipment	152,801	134,412	124,407	113,467	115,611	114,240
Long-Term Investments	99,767	97,512	100,121	83,799	75,259	71,275
Other Intangible Assets	1,312	2,023	2,423	2,175	2,529	2,858
Long-Term Deferred Tax Assets	-	1,862	1,846	2,075	1,628	1,653
Long-Term Deferred Charges	-	1	13	26	37	49
Other Long-Term Assets	15,651	1	2	3	2	3
Total Assets	448,097	399,226	386,692	344,606	325,869	308,017
Accounts Payable	36,071	34,279	33,786	36,669	33,910	25,931
Accrued Expenses	418	10,115	10,048	8,896	8,283	13,801
Short-Term Debt	17,542	17,341	18,873	17,572	19,530	22,388
Current Portion of Long-Term Debt	-	25,002	128	221	91	-
Current Income Taxes Payable	1,999	3,998	7,513	2,645	1,926	2,371
Other Current Liabilities	29,870	13,672	14,055	12,610	11,102	5,170
Total Current Liabilities	85,900	104,407	84,403	78,613	74,842	69,661
Long-Term Debt	41,473	14,685	42,227	46,341	49,089	47,791
Pension & Post-Retirement Benefits	4,588	4,002	4,187	4,287	4,272	4,556
Long-Term Deferred Tax Liabilities	-	24,744	22,468	17,673	14,742	13,336
Other Long-Term Liabilities	34,971	4,906	5,124	5,081	4,228	3,549
Total Liabilities	166,932	152,744	158,409	151,995	147,173	138,893
Common Stock	18,670	12,240	12,240	12,240	12,240	12,240
Additional Paid-In Capital	16,244	9,758	9,762	9,693	11,307	11,308
Retained Earnings	180,881	170,683	151,492	128,965	121,817	115,424
Treasury Stock	-1,957	-1,183	-1,317	-1,287	-3,198	-3,317
Comprehensive Income & Other	59,792	50,757	52,158	39,301	32,149	28,845
Total Common Equity	273,630	242,255	224,335	188,912	174,315	164,500
Minority Interest	7,535	4,227	3,948	3,699	4,381	4,624
Shareholders' Equity	281,165	246,482	228,283	192,611	178,696	169,124
Total Liabilities & Equity	448,097	399,226	386,692	344,606	325,869	308,017
Total Debt	59,015	57,028	61,228	64,134	68,710	70,179
Net Cash (Debt)	-17,607	-12,083	-15,634	-27,319	-34,647	-32,693
Net Cash Per Share	-203.82	-135.14	-175.27	-307.63	-393.83	-371.97
Filing Date Shares Outstanding	83.71	78.05	77.98	77.96	76.8	76.69
Total Common Shares Outstanding	83.71	78.05	77.98	77.96	76.8	76.69
Working Capital	91,046	54,607	73,356	64,408	55,926	48,239
Book Value Per Share	3268.97	3103.73	2876.98	2423.08	2269.65	2145.03
Tangible Book Value	270,698	240,232	221,912	186,737	171,786	161,642
Tangible Book Value Per Share	3233.94	3077.82	2845.90	2395.18	2236.72	2107.76

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