Nitto Fuji Flour Milling 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	1,176	1,195	1,561	1,101	1,729
Cash & Short-Term Investments	1,176	1,195	1,561	1,101	1,729
Cash Growth	-1.59%	-23.45%	41.78%	-36.32%	31.18%
Accounts Receivable	9,759	10,050	10,606	10,092	8,734
Other Receivables	-	-	-	-	6
Receivables	20,395	19,291	18,846	16,964	16,819
Inventory	11,023	10,514	11,412	12,972	11,083
Other Current Assets	503	1,444	592	1,066	695
Total Current Assets	33,097	32,444	32,411	32,103	30,326
Property, Plant & Equipment	17,205	17,644	16,757	15,604	13,928
Long-Term Investments	12,877	12,262	14,404	12,577	10,795
Goodwill	-	-	-	13	38
Other Intangible Assets	446	470	495	507	597
Long-Term Deferred Tax Assets	116	125	173	139	184
Other Long-Term Assets	1	1	-	1	2
Total Assets	63,742	62,946	64,240	60,944	55,870
Accounts Payable	4,783	4,828	4,905	6,154	5,981
Accrued Expenses	747	673	684	610	691
Short-Term Debt	400	420	400	500	500
Current Income Taxes Payable	740	786	1,019	841	790
Other Current Liabilities	2,736	3,186	3,287	3,279	2,696
Total Current Liabilities	9,406	9,893	10,295	11,384	10,658
Long-Term Leases	-	-	-	-	3
Pension & Post-Retirement Benefits	279	303	351	421	388
Long-Term Deferred Tax Liabilities	2,616	2,554	3,256	2,937	2,415
Other Long-Term Liabilities	1,334	771	663	646	655
Total Liabilities	13,635	13,521	14,565	15,388	14,119
Common Stock	2,500	2,500	2,500	2,500	2,500
Additional Paid-In Capital	4,141	4,141	4,049	4,049	4,049
Retained Earnings	39,000	38,519	37,266	34,603	32,115
Treasury Stock	-572	-570	-477	-474	-474
Comprehensive Income & Other	4,964	4,761	6,280	4,819	3,510
Total Common Equity	50,033	49,351	49,618	45,497	41,700
Minority Interest	74	74	57	59	51
Shareholders' Equity	50,107	49,425	49,675	45,556	41,751
Total Liabilities & Equity	63,742	62,946	64,240	60,944	55,870
Total Debt	400	420	400	500	503
Net Cash (Debt)	776	775	1,161	601	1,226
Net Cash Growth	0.13%	-33.25%	93.18%	-50.98%	50.43%
Net Cash Per Share	85.23	21.28	31.88	16.50	33.63
Filing Date Shares Outstanding	-	36.42	36.42	36.42	36.42
Total Common Shares Outstanding	-	36.42	36.42	36.42	36.42
Working Capital	23,691	22,551	22,116	20,719	19,668
Book Value Per Share	-	1355.04	1362.34	1249.13	1144.86
Tangible Book Value	49,587	48,881	49,123	44,977	41,065
Tangible Book Value Per Share	-	1342.13	1348.75	1234.85	1127.43

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