Nitcho Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	3,132	3,485	4,577	4,522	3,073	3,349
Cash & Short-Term Investments	3,132	3,485	4,577	4,522	3,073	3,349
Cash Growth	-18.92%	-23.86%	1.22%	47.15%	-8.24%	30.97%
Receivables	3,005	4,134	4,400	4,134	4,575	4,570
Inventory	3,216	2,385	2,254	1,960	1,767	1,423
Prepaid Expenses	-	43	36	26	30	39
Other Current Assets	31	4	6	7	66	26
Total Current Assets	9,384	10,051	11,273	10,649	9,511	9,407
Property, Plant & Equipment	2,470	2,510	2,572	2,618	2,526	2,383
Long-Term Investments	194	134	143	134	132	132
Other Intangible Assets	16	16	18	20	21	25
Long-Term Deferred Tax Assets	549	498	507	491	478	507
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	12,614	13,269	14,579	13,984	12,737	12,532
Accounts Payable	3,216	3,113	4,574	4,724	3,996	4,055
Accrued Expenses	102	822	880	747	711	780
Short-Term Debt	230	230	230	230	230	230
Current Portion of Long-Term Debt	-	-	-	-	66	84
Current Portion of Leases	-	49	34	35	38	6
Current Income Taxes Payable	15	221	460	372	22	347
Other Current Liabilities	755	206	208	116	75	51
Total Current Liabilities	4,318	4,641	6,386	6,224	5,138	5,553
Long-Term Debt	-	-	-	-	-	66
Long-Term Leases	-	125	110	145	181	4
Pension & Post-Retirement Benefits	923	937	953	1,060	1,071	1,071
Other Long-Term Liabilities	205	93	94	33	21	5
Total Liabilities	5,446	5,796	7,543	7,462	6,411	6,699
Common Stock	799	799	799	799	799	597
Additional Paid-In Capital	271	271	270	270	270	68
Retained Earnings	6,153	6,460	6,036	5,450	5,254	5,165
Treasury Stock	-66	-66	-76	-	-	-
Comprehensive Income & Other	11	9	7	3	3	3
Shareholders' Equity	7,168	7,473	7,036	6,522	6,326	5,833
Total Liabilities & Equity	12,614	13,269	14,579	13,984	12,737	12,532
Total Debt	230	404	374	410	515	390
Net Cash (Debt)	2,902	3,081	4,203	4,112	2,558	2,959
Net Cash Growth	-20.12%	-26.70%	2.21%	60.75%	-13.55%	42.53%
Net Cash Per Share	2609.23	2772.11	3777.11	3621.23	2305.93	3039.41
Filing Date Shares Outstanding	1.11	1.11	1.11	1.14	1.13	0.97
Total Common Shares Outstanding	1.11	1.11	1.11	1.14	1.13	0.97
Working Capital	5,066	5,410	4,887	4,425	4,373	3,854
Book Value Per Share	6442.42	6717.27	6338.68	5743.62	5583.80	5991.51
Tangible Book Value	7,152	7,457	7,018	6,502	6,305	5,808
Tangible Book Value Per Share	6428.04	6702.89	6322.46	5726.01	5565.26	5965.83
Order Backlog	-	5,589	4,477	4,010	4,298	967

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.