Nitto Boseki 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	62,014	28,546	23,664	21,594	18,537
Cash & Short-Term Investments	62,014	28,546	23,664	21,594	18,537
Cash Growth	117.24%	20.63%	9.59%	16.49%	-38.86%
Receivables	35,950	32,731	32,524	21,952	25,956
Inventory	59,076	51,013	48,750	46,428	37,739
Other Current Assets	2,670	2,966	4,022	4,241	3,606
Total Current Assets	159,710	115,256	108,960	94,215	85,838
Property, Plant & Equipment	87,558	77,398	70,839	68,609	77,270
Long-Term Investments	32,998	26,258	28,178	16,723	18,049
Other Intangible Assets	1,896	3,069	3,066	3,133	3,082
Long-Term Deferred Tax Assets	874	1,123	1,066	2,904	3,048
Other Long-Term Assets	2	1	3	1	2
Total Assets	283,038	223,105	212,112	185,585	187,289
Accounts Payable	8,015	7,242	8,604	7,493	6,523
Accrued Expenses	3,665	2,331	1,083	995	1,059
Short-Term Debt	4,393	9,922	12,626	12,770	14,354
Current Portion of Long-Term Debt	7,814	7,904	17,576	5,751	5,101
Current Portion of Leases	335	295	262	317	337
Current Income Taxes Payable	13,117	3,259	1,805	622	555
Other Current Liabilities	10,658	9,189	9,727	8,091	8,935
Total Current Liabilities	47,997	40,142	51,683	36,039	36,864
Long-Term Debt	37,204	33,743	21,638	25,995	24,891
Long-Term Leases	938	882	1,035	1,227	1,528
Pension & Post-Retirement Benefits	4,543	4,978	5,354	5,724	6,919
Long-Term Deferred Tax Liabilities	4,685	-	-	-	-
Other Long-Term Liabilities	7,290	7,531	8,696	7,652	6,451
Total Liabilities	102,657	87,276	88,406	76,637	76,653
Common Stock	19,699	19,699	19,699	19,699	19,699
Additional Paid-In Capital	19,373	19,373	19,373	19,373	19,373
Retained Earnings	116,460	78,567	67,925	62,676	66,619
Treasury Stock	-3,047	-3,028	-3,018	-3,013	-2,563
Comprehensive Income & Other	21,109	15,123	14,211	5,058	2,693
Total Common Equity	173,594	129,734	118,190	103,793	105,821
Minority Interest	6,787	6,095	5,516	5,155	4,815
Shareholders' Equity	180,381	135,829	123,706	108,948	110,636
Total Liabilities & Equity	283,038	223,105	212,112	185,585	187,289
Total Debt	50,684	52,746	53,137	46,060	46,211
Net Cash (Debt)	11,330	-24,200	-29,473	-24,466	-27,674
Net Cash Per Share	311.21	-664.71	-809.50	-652.39	-713.30
Filing Date Shares Outstanding	36.41	36.41	36.41	36.41	38.47
Total Common Shares Outstanding	36.41	36.41	36.41	36.41	38.8
Working Capital	111,713	75,114	57,277	58,176	48,974
Book Value Per Share	4768.36	3563.46	3246.23	2850.70	2727.54
Tangible Book Value	171,698	126,665	115,124	100,660	102,739
Tangible Book Value Per Share	4716.28	3479.16	3162.01	2764.65	2648.11

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