Nitto Fuji Flour Milling 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	1,248	1,195	1,561	1,101	1,729	1,318
Cash & Short-Term Investments	1,248	1,195	1,561	1,101	1,729	1,318
Cash Growth	18.52%	-23.45%	41.78%	-36.32%	31.18%	2.57%
Accounts Receivable	11,257	10,050	10,606	10,092	8,734	7,780
Other Receivables	-	-	-	-	6	-
Receivables	20,139	19,291	18,846	16,964	16,819	17,053
Inventory	9,621	10,514	11,412	12,972	11,083	8,643
Other Current Assets	685	1,444	592	1,066	695	465
Total Current Assets	31,693	32,444	32,411	32,103	30,326	27,479
Property, Plant & Equipment	17,351	17,644	16,757	15,604	13,928	13,085
Long-Term Investments	12,477	12,262	14,404	12,577	10,795	11,016
Goodwill	-	-	-	13	38	60
Other Intangible Assets	452	470	495	507	597	506
Long-Term Deferred Tax Assets	40	125	173	139	184	231
Other Long-Term Assets	2	1	-	1	2	1
Total Assets	62,015	62,946	64,240	60,944	55,870	52,378
Accounts Payable	5,251	4,828	4,905	6,154	5,981	4,712
Accrued Expenses	321	673	684	610	691	779
Short-Term Debt	400	420	400	500	500	500
Current Income Taxes Payable	101	786	1,019	841	790	1,054
Other Current Liabilities	2,884	3,186	3,287	3,279	2,696	2,150
Total Current Liabilities	8,957	9,893	10,295	11,384	10,658	9,195
Long-Term Leases	-	-	-	-	3	3
Pension & Post-Retirement Benefits	275	303	351	421	388	406
Long-Term Deferred Tax Liabilities	2,607	2,554	3,256	2,937	2,415	2,498
Other Long-Term Liabilities	1,291	771	663	646	655	624
Total Liabilities	13,130	13,521	14,565	15,388	14,119	12,726
Common Stock	2,500	2,500	2,500	2,500	2,500	2,500
Additional Paid-In Capital	4,141	4,141	4,049	4,049	4,049	4,049
Retained Earnings	38,031	38,519	37,266	34,603	32,115	29,656
Treasury Stock	-572	-570	-477	-474	-474	-294
Comprehensive Income & Other	4,718	4,761	6,280	4,819	3,510	3,695
Total Common Equity	48,818	49,351	49,618	45,497	41,700	39,606
Minority Interest	67	74	57	59	51	46
Shareholders' Equity	48,885	49,425	49,675	45,556	41,751	39,652
Total Liabilities & Equity	62,015	62,946	64,240	60,944	55,870	52,378
Total Debt	400	420	400	500	503	503
Net Cash (Debt)	848	775	1,161	601	1,226	815
Net Cash Growth	29.86%	-33.25%	93.18%	-50.98%	50.43%	54.06%
Net Cash Per Share	93.13	85.12	127.51	66.00	134.52	89.00
Filing Date Shares Outstanding	9.1	9.11	9.11	9.11	9.11	9.11
Total Common Shares Outstanding	9.1	9.11	9.11	9.11	9.11	9.16
Working Capital	22,736	22,551	22,116	20,719	19,668	18,284
Book Value Per Share	5361.70	5420.16	5449.37	4996.52	4579.45	4325.46
Tangible Book Value	48,366	48,881	49,123	44,977	41,065	39,040
Tangible Book Value Per Share	5312.06	5368.54	5395.00	4939.41	4509.72	4263.64

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.