Nippon Primex 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	5,348	5,169	5,076	4,654	4,424
Cash & Short-Term Investments	5,348	5,169	5,076	4,654	4,424
Cash Growth	3.46%	1.83%	9.07%	5.20%	2.98%
Accounts Receivable	1,452	1,636	1,869	1,568	1,563
Receivables	1,452	1,636	1,869	1,568	1,563
Inventory	919	751	656	829	628
Other Current Assets	10	20	16	4	12
Total Current Assets	7,729	7,576	7,617	7,055	6,627
Property, Plant & Equipment	1,386	1,410	1,355	1,292	1,328
Long-Term Investments	1,646	1,299	1,075	715	630
Other Intangible Assets	24	36	38	27	21
Long-Term Deferred Tax Assets	48	45	34	93	95
Other Long-Term Assets	2	1	1	1	2
Total Assets	10,835	10,367	10,120	9,183	8,703
Accounts Payable	1,329	1,571	1,673	1,536	1,437
Accrued Expenses	61	57	57	52	47
Current Income Taxes Payable	154	63	156	143	159
Other Current Liabilities	163	136	183	130	147
Total Current Liabilities	1,707	1,827	2,069	1,861	1,790
Pension & Post-Retirement Benefits	529	479	451	422	380
Long-Term Deferred Tax Liabilities	185	97	48	-	-
Other Long-Term Liabilities	56	79	33	31	39
Total Liabilities	2,477	2,482	2,601	2,314	2,209
Common Stock	393	393	393	393	393
Additional Paid-In Capital	283	283	283	283	283
Retained Earnings	7,277	6,958	6,681	6,282	5,990
Treasury Stock	-239	-158	-158	-158	-158
Comprehensive Income & Other	644	409	320	69	-14
Shareholders' Equity	8,358	7,885	7,519	6,869	6,494
Total Liabilities & Equity	10,835	10,367	10,120	9,183	8,703
Net Cash (Debt)	5,348	5,169	5,076	4,654	4,424
Net Cash Growth	3.46%	1.83%	9.07%	5.20%	2.98%
Net Cash Per Share	1023.48	982.33	964.65	884.45	840.74
Filing Date Shares Outstanding	5.17	5.26	5.26	5.26	5.26
Total Common Shares Outstanding	5.17	5.26	5.26	5.26	5.26
Working Capital	6,022	5,749	5,548	5,194	4,837
Book Value Per Share	1615.76	1498.25	1428.71	1305.20	1233.95
Tangible Book Value	8,334	7,849	7,481	6,842	6,473
Tangible Book Value Per Share	1611.12	1491.41	1421.49	1300.07	1229.96
Order Backlog	-	1,997	2,787	2,560	1,755