Nippon Soda Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	23,420	22,267	22,215	18,506	17,936	19,286
Cash & Short-Term Investments	23,420	22,267	22,215	18,506	17,936	19,286
Cash Growth	5.18%	0.23%	20.04%	3.18%	-7.00%	11.94%
Receivables	34,282	50,129	55,015	48,777	52,497	45,052
Inventory	59,370	53,419	51,729	43,970	34,861	32,116
Other Current Assets	9,401	3,828	5,164	3,482	3,717	3,897
Total Current Assets	126,473	129,643	134,123	114,735	109,011	100,351
Property, Plant & Equipment	78,883	73,224	63,460	62,019	67,165	63,722
Long-Term Investments	80,052	80,383	87,404	68,491	61,101	55,042
Goodwill	46	69	100	129	158	187
Other Intangible Assets	2,086	2,694	3,606	3,865	4,811	5,334
Long-Term Deferred Tax Assets	1,068	2,082	1,797	2,110	3,338	3,339
Other Long-Term Assets	17,523	2	2	1	1	-
Total Assets	306,131	288,097	290,492	251,350	245,585	227,975
Accounts Payable	17,494	20,725	22,549	19,400	21,322	16,706
Accrued Expenses	1,110	5,798	6,151	6,408	4,370	3,925
Short-Term Debt	26,695	26,913	23,795	15,395	22,572	16,172
Current Income Taxes Payable	1,186	1,797	914	4,365	2,248	2,226
Other Current Liabilities	8,826	6,677	6,819	5,163	6,772	5,533
Total Current Liabilities	55,311	61,910	60,228	50,731	57,284	44,562
Long-Term Debt	33,550	23,325	25,118	16,943	16,414	21,535
Pension & Post-Retirement Benefits	1,207	1,270	1,283	1,335	2,230	2,465
Long-Term Deferred Tax Liabilities	15,053	10,675	11,076	7,148	6,920	5,117
Other Long-Term Liabilities	2,789	2,816	3,315	4,235	4,440	5,094
Total Liabilities	107,910	99,996	101,020	80,392	87,288	78,773
Common Stock	29,166	29,166	29,166	29,166	29,166	29,166
Additional Paid-In Capital	24,836	24,823	26,099	25,834	25,670	25,141
Retained Earnings	128,784	124,566	116,174	107,090	96,399	89,364
Treasury Stock	-7,567	-3,191	-4,497	-2,410	-2,830	-3,338
Comprehensive Income & Other	21,677	11,420	21,105	9,576	7,538	5,435
Total Common Equity	196,896	186,784	188,047	169,256	155,943	145,768
Minority Interest	1,325	1,317	1,425	1,702	2,354	3,434
Shareholders' Equity	198,221	188,101	189,472	170,958	158,297	149,202
Total Liabilities & Equity	306,131	288,097	290,492	251,350	245,585	227,975
Total Debt	60,245	50,238	48,913	32,338	38,986	37,707
Net Cash (Debt)	-36,825	-27,971	-26,698	-13,832	-21,050	-18,421
Net Cash Per Share	-673.91	-507.86	-480.08	-248.09	-377.06	-319.30
Filing Date Shares Outstanding	53.76	55.08	55.07	55.77	55.73	56.44
Total Common Shares Outstanding	53.76	55.08	55.07	55.77	55.73	56.44
Working Capital	71,162	67,733	73,895	64,004	51,727	55,789
Book Value Per Share	3662.32	3391.12	3414.75	3035.03	2798.33	2582.53
Tangible Book Value	194,764	184,021	184,341	165,262	150,974	140,247
Tangible Book Value Per Share	3622.67	3340.96	3347.45	2963.41	2709.16	2484.71
Order Backlog	-	7,034	13,909	11,732	9,454	8,392

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