Nippon Felt 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	2,717	3,296	3,562	5,029	4,758
Short-Term Investments	200	399	400	300	300
Cash & Short-Term Investments	2,917	3,695	3,962	5,329	5,058
Cash Growth	-21.05%	-6.74%	-25.65%	5.36%	14.46%
Receivables	3,800	3,938	4,659	4,475	4,378
Inventory	3,613	3,420	3,303	3,153	3,036
Other Current Assets	184	135	128	127	109
Total Current Assets	10,514	11,188	12,052	13,084	12,581
Property, Plant & Equipment	5,526	5,502	4,972	5,066	4,969
Long-Term Investments	11,952	8,506	7,987	5,367	5,109
Other Intangible Assets	15	18	12	40	91
Long-Term Deferred Tax Assets	25	28	22	25	30
Other Long-Term Assets	1	1	2	2	2
Total Assets	28,052	25,264	25,070	23,589	22,789
Accounts Payable	484	586	606	579	654
Accrued Expenses	408	20	28	35	30
Short-Term Debt	800	800	800	1,600	1,600
Current Portion of Leases	-	-	1	5	13
Current Income Taxes Payable	29	75	71	207	157
Other Current Liabilities	598	1,111	1,065	1,143	1,091
Total Current Liabilities	2,319	2,592	2,571	3,569	3,545
Long-Term Leases	-	-	-	1	7
Pension & Post-Retirement Benefits	42	290	749	1,354	1,463
Long-Term Deferred Tax Liabilities	2,429	1,307	1,035	102	39
Other Long-Term Liabilities	360	356	350	351	342
Total Liabilities	5,150	4,545	4,705	5,377	5,396
Common Stock	2,435	2,435	2,435	2,435	2,435
Additional Paid-In Capital	1,303	1,326	1,325	1,325	1,325
Retained Earnings	12,491	12,286	12,221	12,673	12,170
Treasury Stock	-561	-285	-52	-504	-523
Comprehensive Income & Other	6,747	4,480	3,998	1,879	1,614
Total Common Equity	22,415	20,242	19,927	17,808	17,021
Minority Interest	487	477	438	404	372
Shareholders' Equity	22,902	20,719	20,365	18,212	17,393
Total Liabilities & Equity	28,052	25,264	25,070	23,589	22,789
Total Debt	800	800	801	1,606	1,620
Net Cash (Debt)	2,117	2,895	3,161	3,723	3,438
Net Cash Growth	-26.87%	-8.42%	-15.10%	8.29%	24.79%
Net Cash Per Share	120.09	160.55	171.11	198.01	181.65
Filing Date Shares Outstanding	17.34	17.73	18.23	18.81	18.78
Total Common Shares Outstanding	17.34	17.73	18.23	18.81	18.78
Working Capital	8,195	8,596	9,481	9,515	9,036
Book Value Per Share	1292.92	1141.60	1093.15	946.49	906.47
Tangible Book Value	22,400	20,224	19,915	17,768	16,930
Tangible Book Value Per Share	1292.05	1140.58	1092.49	944.36	901.63
Order Backlog	-	5,981	5,822	6,051	6,282

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