Nichiwa Sangyo 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	9,390	9,019	7,041	5,182	7,617
Cash & Short-Term Investments	9,390	9,019	7,041	5,182	7,617
Cash Growth	4.11%	28.09%	35.87%	-31.97%	-22.42%
Receivables	11,150	10,965	14,527	12,890	10,203
Inventory	2,782	2,852	2,853	3,259	3,026
Other Current Assets	728	789	1,179	1,180	1,025
Total Current Assets	24,050	23,625	25,600	22,511	21,871
Property, Plant & Equipment	4,016	4,702	5,547	5,833	5,603
Long-Term Investments	1,975	1,048	1,002	96	249
Other Intangible Assets	17	16	5	40	7
Long-Term Deferred Tax Assets	-	-	-	129	111
Other Long-Term Assets	2	2	2	2	2
Total Assets	30,816	29,706	32,633	29,708	29,046
Accounts Payable	5,822	6,140	8,557	6,675	5,858
Accrued Expenses	92	86	95	95	100
Short-Term Debt	3,379	3,969	3,969	4,269	4,269
Current Portion of Long-Term Debt	199	-	-	-	-
Current Income Taxes Payable	690	850	1,192	814	783
Other Current Liabilities	158	174	187	213	439
Total Current Liabilities	10,340	11,219	14,000	12,066	11,449
Long-Term Debt	783	-	-	-	-
Pension & Post-Retirement Benefits	20	19	23	21	20
Long-Term Deferred Tax Liabilities	459	48	262	-	-
Other Long-Term Liabilities	175	183	184	187	169
Total Liabilities	11,777	11,469	14,469	12,274	11,638
Common Stock	2,011	2,011	2,011	2,011	2,011
Additional Paid-In Capital	1,904	1,904	1,904	1,904	1,904
Retained Earnings	14,817	14,547	14,382	13,949	13,898
Treasury Stock	-722	-722	-722	-722	-722
Comprehensive Income & Other	1,029	497	589	292	317
Shareholders' Equity	19,039	18,237	18,164	17,434	17,408
Total Liabilities & Equity	30,816	29,706	32,633	29,708	29,046
Total Debt	4,361	3,969	3,969	4,269	4,269
Net Cash (Debt)	5,029	5,050	3,072	913	3,348
Net Cash Growth	-0.42%	64.39%	236.47%	-72.73%	-39.66%
Net Cash Per Share	277.66	278.82	169.61	50.41	175.04
Filing Date Shares Outstanding	18.11	18.11	18.11	18.11	18.11
Total Common Shares Outstanding	18.11	18.11	18.11	18.11	18.11
Working Capital	13,710	12,406	11,600	10,445	10,422
Book Value Per Share	1051.19	1006.91	1002.88	962.57	961.14
Tangible Book Value	19,022	18,221	18,159	17,394	17,401
Tangible Book Value Per Share	1050.25	1006.03	1002.60	960.37	960.75

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