Nissan Chemical 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	35,729	27,454	22,738	29,647	34,658
Cash & Short-Term Investments	35,729	27,454	22,738	29,647	34,658
Cash Growth	30.14%	20.74%	-23.30%	-14.46%	7.03%
Accounts Receivable	97,094	89,067	88,752	82,626	79,938
Other Receivables	2,643	2,146	2,956	2,113	2,824
Receivables	100,182	93,470	93,860	87,827	84,303
Inventory	76,639	80,148	78,179	64,671	52,175
Other Current Assets	9,401	9,280	7,191	7,309	4,143
Total Current Assets	221,951	210,352	201,968	189,454	175,279
Property, Plant & Equipment	76,967	72,424	77,372	64,653	53,177
Long-Term Investments	32,477	33,823	32,801	32,540	35,209
Other Intangible Assets	12,769	13,463	10,747	11,535	11,780
Long-Term Deferred Tax Assets	554	567	519	531	918
Other Long-Term Assets	10,243	1	1	2	1
Total Assets	355,078	330,763	323,458	298,715	279,687
Accounts Payable	22,555	19,877	20,427	19,942	19,043
Accrued Expenses	2,785	2,576	2,548	2,413	2,285
Short-Term Debt	27,675	28,983	39,062	25,327	20,981
Current Portion of Long-Term Debt	382	514	634	624	552
Current Income Taxes Payable	7,899	9,957	4,940	7,879	8,710
Other Current Liabilities	16,983	17,311	18,952	15,976	14,400
Total Current Liabilities	78,279	79,218	86,563	72,161	65,971
Long-Term Debt	10,388	10,977	1,284	1,338	1,182
Pension & Post-Retirement Benefits	642	542	467	377	290
Long-Term Deferred Tax Liabilities	3,712	1,063	1,431	98	69
Other Long-Term Liabilities	3,008	2,784	2,811	3,216	4,167
Total Liabilities	96,029	94,584	92,556	77,190	71,679
Common Stock	18,942	18,942	18,942	18,942	18,942
Additional Paid-In Capital	13,613	13,613	13,613	13,613	13,613
Retained Earnings	209,641	192,928	182,327	182,400	172,393
Treasury Stock	-3,424	-2,590	-943	-6,111	-8,261
Comprehensive Income & Other	16,491	10,397	13,531	9,574	9,224
Total Common Equity	255,263	233,290	227,470	218,418	205,911
Minority Interest	3,786	2,889	3,432	3,107	2,097
Shareholders' Equity	259,049	236,179	230,902	221,525	208,008
Total Liabilities & Equity	355,078	330,763	323,458	298,715	279,687
Total Debt	38,445	40,474	40,980	27,289	22,715
Net Cash (Debt)	-2,716	-13,020	-18,242	2,358	11,943
Net Cash Growth	-	-	-	-80.26%	23.04%
Net Cash Per Share	-20.12	-94.76	-130.85	16.72	83.74
Filing Date Shares Outstanding	134.11	135.92	138.26	140.27	141.32
Total Common Shares Outstanding	134.11	136.28	138.61	140.27	141.62
Working Capital	143,672	131,134	115,405	117,293	109,308
Book Value Per Share	1903.41	1711.82	1641.04	1557.12	1454.01
Tangible Book Value	242,494	219,827	216,723	206,883	194,131
Tangible Book Value Per Share	1808.19	1613.03	1563.51	1474.88	1370.82
Land	8,827	-	-	-	-
Buildings	92,180	-	-	-	-
Machinery	232,545	-	-	-	-
Construction In Progress	5,961	-	-	-	-

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