NittoBest 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	5,392	3,500	5,713	3,683	3,376	2,845
Short-Term Investments	-	-	-	-	80	100
Cash & Short-Term Investments	5,392	3,500	5,713	3,683	3,456	2,945
Cash Growth	0.35%	-38.74%	55.12%	6.57%	17.35%	22.05%
Receivables	12,087	10,556	11,201	10,224	9,795	9,344
Inventory	6,900	6,502	6,222	6,614	5,455	4,984
Other Current Assets	599	505	457	723	542	686
Total Current Assets	24,978	21,063	23,593	21,244	19,248	17,959
Property, Plant & Equipment	13,827	13,819	14,158	14,477	14,398	14,840
Long-Term Investments	4,594	4,048	3,899	3,541	3,834	3,802
Other Intangible Assets	525	420	340	310	309	248
Long-Term Deferred Tax Assets	-	535	620	748	788	849
Other Long-Term Assets	1	1	2	1	1	1
Total Assets	43,925	39,886	42,612	40,321	38,578	37,704
Accounts Payable	8,282	6,093	7,939	6,836	6,274	5,689
Accrued Expenses	334	499	515	486	476	437
Short-Term Debt	4,295	4,880	4,919	4,444	3,282	3,276
Current Portion of Long-Term Debt	-	1,957	2,198	2,503	1,933	2,368
Current Income Taxes Payable	29	2,006	2,273	2,038	2,010	1,940
Other Current Liabilities	7,589	1,537	2,034	1,479	1,404	1,376
Total Current Liabilities	20,529	16,972	19,878	17,786	15,379	15,086
Long-Term Debt	4,296	4,059	4,174	4,541	5,366	5,215
Pension & Post-Retirement Benefits	1,635	1,614	1,685	1,781	1,873	1,928
Other Long-Term Liabilities	677	659	686	721	737	751
Total Liabilities	27,137	23,304	26,423	24,829	23,355	22,980
Common Stock	1,474	1,474	1,474	1,474	1,474	1,474
Additional Paid-In Capital	1,707	1,707	1,707	1,707	1,707	1,707
Retained Earnings	12,348	12,222	11,982	11,716	11,618	11,156
Treasury Stock	-4	-4	-4	-4	-4	-4
Comprehensive Income & Other	777	674	599	215	100	74
Total Common Equity	16,302	16,073	15,758	15,108	14,895	14,407
Minority Interest	486	509	431	384	328	317
Shareholders' Equity	16,788	16,582	16,189	15,492	15,223	14,724
Total Liabilities & Equity	43,925	39,886	42,612	40,321	38,578	37,704
Total Debt	8,591	10,896	11,291	11,488	10,581	10,859
Net Cash (Debt)	-3,199	-7,396	-5,578	-7,805	-7,125	-7,914
Net Cash Per Share	-264.43	-611.35	-461.07	-645.14	-588.93	-654.15
Filing Date Shares Outstanding	12.1	12.1	12.1	12.1	12.1	12.1
Total Common Shares Outstanding	12.1	12.1	12.1	12.1	12.1	12.1
Working Capital	4,449	4,091	3,715	3,458	3,869	2,873
Book Value Per Share	1347.51	1328.58	1302.54	1248.79	1231.18	1190.84
Tangible Book Value	15,777	15,653	15,418	14,798	14,586	14,159
Tangible Book Value Per Share	1304.11	1293.86	1274.44	1223.17	1205.64	1170.34

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