NittoBest 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	4,279	3,500	5,713	3,683	3,376
Short-Term Investments	-	-	-	-	80
Cash & Short-Term Investments	4,279	3,500	5,713	3,683	3,456
Cash Growth	22.26%	-38.74%	55.12%	6.57%	17.35%
Receivables	10,543	10,556	11,201	10,224	9,795
Inventory	6,892	6,502	6,222	6,614	5,455
Other Current Assets	564	505	457	723	542
Total Current Assets	22,278	21,063	23,593	21,244	19,248
Property, Plant & Equipment	13,678	13,819	14,158	14,477	14,398
Long-Term Investments	4,352	4,048	3,899	3,541	3,834
Other Intangible Assets	527	420	340	310	309
Long-Term Deferred Tax Assets	364	535	620	748	788
Other Long-Term Assets	2	1	2	1	1
Total Assets	41,201	39,886	42,612	40,321	38,578
Accounts Payable	5,487	6,093	7,939	6,836	6,274
Accrued Expenses	515	499	515	486	476
Short-Term Debt	4,644	4,880	4,919	4,444	3,282
Current Portion of Long-Term Debt	2,047	1,957	2,198	2,503	1,933
Current Income Taxes Payable	3,777	2,006	2,273	2,038	2,010
Other Current Liabilities	1,499	1,537	2,034	1,479	1,404
Total Current Liabilities	17,969	16,972	19,878	17,786	15,379
Long-Term Debt	3,861	4,059	4,174	4,541	5,366
Pension & Post-Retirement Benefits	1,438	1,614	1,685	1,781	1,873
Other Long-Term Liabilities	657	659	686	721	737
Total Liabilities	23,925	23,304	26,423	24,829	23,355
Common Stock	1,474	1,474	1,474	1,474	1,474
Additional Paid-In Capital	1,707	1,707	1,707	1,707	1,707
Retained Earnings	12,591	12,222	11,982	11,716	11,618
Treasury Stock	-4	-4	-4	-4	-4
Comprehensive Income & Other	972	674	599	215	100
Total Common Equity	16,740	16,073	15,758	15,108	14,895
Minority Interest	536	509	431	384	328
Shareholders' Equity	17,276	16,582	16,189	15,492	15,223
Total Liabilities & Equity	41,201	39,886	42,612	40,321	38,578
Total Debt	10,552	10,896	11,291	11,488	10,581
Net Cash (Debt)	-6,273	-7,396	-5,578	-7,805	-7,125
Net Cash Per Share	-518.52	-611.35	-461.07	-645.14	-588.93
Filing Date Shares Outstanding	12.1	12.1	12.1	12.1	12.1
Total Common Shares Outstanding	12.1	12.1	12.1	12.1	12.1
Working Capital	4,309	4,091	3,715	3,458	3,869
Book Value Per Share	1383.72	1328.58	1302.54	1248.79	1231.18
Tangible Book Value	16,213	15,653	15,418	14,798	14,586
Tangible Book Value Per Share	1340.15	1293.86	1274.44	1223.17	1205.64