Nippon Paper Industries Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	160,132	207,411	185,941	164,858	144,350	136,845
Cash & Short-Term Investments	160,132	207,411	185,941	164,858	144,350	136,845
Cash Growth	-1.44%	11.55%	12.79%	14.21%	5.48%	96.24%
Receivables	211,145	180,172	179,841	204,548	188,381	244,392
Inventory	246,178	237,263	230,068	224,810	238,513	190,783
Other Current Assets	42,305	40,223	42,455	44,397	56,461	45,914
Total Current Assets	659,760	665,069	638,305	638,613	627,705	617,934
Property, Plant & Equipment	817,922	788,917	783,982	805,331	796,820	774,989
Long-Term Investments	269,766	262,966	256,099	253,857	209,852	215,660
Other Intangible Assets	11,805	11,647	13,210	22,599	22,540	23,278
Long-Term Deferred Tax Assets	-	9,878	11,711	10,844	9,624	7,425
Other Long-Term Assets	2	2	1	1	1	-
Total Assets	1,759,255	1,738,479	1,703,308	1,731,245	1,666,542	1,639,286
Accounts Payable	155,368	135,711	142,222	157,815	154,167	141,435
Short-Term Debt	210,688	192,341	231,334	207,176	244,383	230,703
Current Portion of Long-Term Debt	-	30,000	10,000	15,000	-	-
Current Income Taxes Payable	3,190	5,319	2,843	7,246	3,269	2,182
Other Current Liabilities	105,476	99,170	92,793	107,532	102,766	94,815
Total Current Liabilities	474,722	462,541	479,192	494,769	504,585	469,135
Long-Term Debt	631,567	635,911	615,682	642,083	657,850	647,259
Long-Term Leases	-	18,606	17,910	18,651	-	-
Pension & Post-Retirement Benefits	8,057	7,921	8,995	10,984	11,669	12,495
Long-Term Deferred Tax Liabilities	-	60,570	55,863	52,745	41,303	34,945
Other Long-Term Liabilities	97,313	12,424	15,232	16,366	35,936	36,849
Total Liabilities	1,211,659	1,197,973	1,192,874	1,235,598	1,251,343	1,200,683
Common Stock	104,873	104,873	104,873	104,873	104,873	104,873
Additional Paid-In Capital	216,393	216,393	216,393	216,416	216,416	216,416
Retained Earnings	18,567	21,554	11,547	7,102	-15,765	38,365
Treasury Stock	-1,974	-1,972	-1,840	-1,904	-1,759	-1,776
Comprehensive Income & Other	177,396	167,618	151,052	142,301	90,887	69,053
Total Common Equity	515,255	508,466	482,025	468,788	394,652	426,931
Minority Interest	32,341	32,040	28,409	26,859	20,547	11,672
Shareholders' Equity	547,596	540,506	510,434	495,647	415,199	438,603
Total Liabilities & Equity	1,759,255	1,738,479	1,703,308	1,731,245	1,666,542	1,639,286
Total Debt	842,255	876,858	874,926	882,910	902,233	877,962
Net Cash (Debt)	-682,123	-669,447	-688,985	-718,052	-757,883	-741,117
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5908.73	-5797.34	-5969.42	-6221.47	-6559.55	-6415.16
Filing Date Shares Outstanding	115.31	115.31	115.43	115.4	115.54	115.72
Total Common Shares Outstanding	115.31	115.31	115.43	115.4	115.54	115.72
Working Capital	185,038	202,528	159,113	143,844	123,120	148,799
Book Value Per Share	4468.53	4409.61	4175.76	4062.18	3415.74	3689.19
Tangible Book Value	503,450	496,819	468,815	446,189	372,112	403,653
Tangible Book Value Per Share	4366.15	4308.61	4061.32	3866.36	3220.65	3488.04