Nippn 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	69,173	44,945	45,594	36,815	34,063
Cash & Short-Term Investments	69,173	44,945	45,594	36,815	34,063
Cash Growth	53.91%	-1.42%	23.85%	8.08%	-9.13%
Receivables	57,792	58,103	60,513	54,058	50,407
Inventory	52,910	49,422	44,068	47,540	39,889
Other Current Assets	14,328	6,544	7,584	4,608	6,409
Total Current Assets	194,203	159,014	157,759	143,021	130,768
Property, Plant & Equipment	157,502	134,412	124,407	113,467	115,611
Long-Term Investments	119,942	97,512	100,121	83,799	75,259
Other Intangible Assets	2,869	2,023	2,423	2,175	2,529
Long-Term Deferred Tax Assets	1,773	1,862	1,846	2,075	1,628
Long-Term Deferred Charges	88	1	13	26	37
Other Long-Term Assets	3	1	2	3	2
Total Assets	476,826	399,226	386,692	344,606	325,869
Accounts Payable	35,107	34,279	33,786	36,669	33,910
Accrued Expenses	10,746	10,115	10,048	8,896	8,283
Short-Term Debt	15,820	17,341	18,873	17,572	19,530
Current Portion of Long-Term Debt	-	25,002	128	221	91
Current Income Taxes Payable	5,158	3,998	7,513	2,645	1,926
Other Current Liabilities	15,955	13,672	14,055	12,610	11,102
Total Current Liabilities	82,786	104,407	84,403	78,613	74,842
Long-Term Debt	63,249	14,685	42,227	46,341	49,089
Pension & Post-Retirement Benefits	4,581	4,002	4,187	4,287	4,272
Long-Term Deferred Tax Liabilities	31,426	24,744	22,468	17,673	14,742
Other Long-Term Liabilities	4,909	4,906	5,124	5,081	4,228
Total Liabilities	186,951	152,744	158,409	151,995	147,173
Common Stock	18,670	12,240	12,240	12,240	12,240
Additional Paid-In Capital	16,244	9,758	9,762	9,693	11,307
Retained Earnings	187,106	170,683	151,492	128,965	121,817
Treasury Stock	-4,751	-1,183	-1,317	-1,287	-3,198
Comprehensive Income & Other	65,158	50,757	52,158	39,301	32,149
Total Common Equity	282,427	242,255	224,335	188,912	174,315
Minority Interest	7,448	4,227	3,948	3,699	4,381
Shareholders' Equity	289,875	246,482	228,283	192,611	178,696
Total Liabilities & Equity	476,826	399,226	386,692	344,606	325,869
Total Debt	79,069	57,028	61,228	64,134	68,710
Net Cash (Debt)	-9,896	-12,083	-15,634	-27,319	-34,647
Net Cash Per Share	-116.66	-135.14	-175.27	-307.63	-393.83
Filing Date Shares Outstanding	82.98	78.05	77.98	77.96	76.8
Total Common Shares Outstanding	82.98	78.05	77.98	77.96	76.8
Working Capital	111,417	54,607	73,356	64,408	55,926
Book Value Per Share	3403.35	3103.73	2876.98	2423.08	2269.65
Tangible Book Value	279,558	240,232	221,912	186,737	171,786
Tangible Book Value Per Share	3368.78	3077.82	2845.90	2395.18	2236.72

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