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	Mar '26 Mar 31, 2026	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	2,565	3,485	4,577	4,522	3,073	3,349
Cash & Short-Term Investments	2,565	3,485	4,577	4,522	3,073	3,349
Cash Growth	-20.12%	-23.86%	1.22%	47.15%	-8.24%	30.97%
Receivables	4,418	4,134	4,400	4,134	4,575	4,570
Inventory	2,536	2,385	2,254	1,960	1,767	1,423
Prepaid Expenses	-	43	36	26	30	39
Other Current Assets	40	4	6	7	66	26
Total Current Assets	9,559	10,051	11,273	10,649	9,511	9,407
Property, Plant & Equipment	2,431	2,510	2,572	2,618	2,526	2,383
Long-Term Investments	199	134	143	134	132	132
Other Intangible Assets	15	16	18	20	21	25
Long-Term Deferred Tax Assets	404	498	507	491	478	507
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	12,610	13,269	14,579	13,984	12,737	12,532
Accounts Payable	2,631	3,113	4,574	4,724	3,996	4,055
Accrued Expenses	200	822	880	747	711	780
Short-Term Debt	120	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	110	221	460	372	22	347
Other Current Liabilities	798	206	208	116	75	51
Total Current Liabilities	3,859	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	905	937	953	1,060	1,071	1,071
Other Long-Term Liabilities	193	93	94	33	21	5
Total Liabilities	4,957	5,796	7,543	7,462	6,411	6,699
Common Stock	799	799	799	799	799	597
Additional Paid-In Capital	276	271	270	270	270	68
Retained Earnings	6,624	6,460	6,036	5,450	5,254	5,165
Treasury Stock	-59	-66	-76	-	-	-
Comprehensive Income & Other	13	9	7	3	3	3
Shareholders' Equity	7,653	7,473	7,036	6,522	6,326	5,833
Total Liabilities & Equity	12,610	13,269	14,579	13,984	12,737	12,532
Total Debt	120	404	374	410	515	390
Net Cash (Debt)	2,445	3,081	4,203	4,112	2,558	2,959
Net Cash Growth	-17.98%	-26.70%	2.21%	60.75%	-13.55%	42.53%
Net Cash Per Share	2196.99	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	5,700	5,410	4,887	4,425	4,373	3,854
Book Value Per Share	6869.73	6717.27	6338.68	5743.62	5583.80	5991.51
Tangible Book Value	7,638	7,457	7,018	6,502	6,305	5,808
Tangible Book Value Per Share	6856.27	6702.89	6322.46	5726.01	5565.26	5965.83
Order Backlog	-	5,589	4,477	4,010	4,298	967