Nippon Soda 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	24,626	22,267	22,215	18,506	17,936
Cash & Short-Term Investments	24,626	22,267	22,215	18,506	17,936
Cash Growth	10.59%	0.23%	20.04%	3.18%	-7.00%
Receivables	44,142	50,129	55,015	48,777	52,497
Inventory	52,962	53,419	51,729	43,970	34,861
Other Current Assets	3,598	3,828	5,164	3,482	3,717
Total Current Assets	125,328	129,643	134,123	114,735	109,011
Property, Plant & Equipment	78,109	73,224	63,460	62,019	67,165
Long-Term Investments	100,756	80,383	87,404	68,491	61,101
Goodwill	39	69	100	129	158
Other Intangible Assets	1,959	2,694	3,606	3,865	4,811
Long-Term Deferred Tax Assets	1,113	2,082	1,797	2,110	3,338
Other Long-Term Assets	1	2	2	1	1
Total Assets	307,305	288,097	290,492	251,350	245,585
Accounts Payable	14,165	20,725	22,549	19,400	21,322
Accrued Expenses	5,576	5,798	6,151	6,408	4,370
Short-Term Debt	18,617	26,913	23,795	15,395	22,572
Current Income Taxes Payable	3,441	1,797	914	4,365	2,248
Other Current Liabilities	6,979	6,677	6,819	5,163	6,772
Total Current Liabilities	48,778	61,910	60,228	50,731	57,284
Long-Term Debt	33,653	23,325	25,118	16,943	16,414
Pension & Post-Retirement Benefits	1,062	1,270	1,283	1,335	2,230
Long-Term Deferred Tax Liabilities	14,981	10,675	11,076	7,148	6,920
Other Long-Term Liabilities	2,739	2,816	3,315	4,235	4,440
Total Liabilities	101,213	99,996	101,020	80,392	87,288
Common Stock	29,166	29,166	29,166	29,166	29,166
Additional Paid-In Capital	21,031	24,823	26,099	25,834	25,670
Retained Earnings	134,619	124,566	116,174	107,090	96,399
Treasury Stock	-4,347	-3,191	-4,497	-2,410	-2,830
Comprehensive Income & Other	24,310	11,420	21,105	9,576	7,538
Total Common Equity	204,779	186,784	188,047	169,256	155,943
Minority Interest	1,313	1,317	1,425	1,702	2,354
Shareholders' Equity	206,092	188,101	189,472	170,958	158,297
Total Liabilities & Equity	307,305	288,097	290,492	251,350	245,585
Total Debt	52,270	50,238	48,913	32,338	38,986
Net Cash (Debt)	-27,644	-27,971	-26,698	-13,832	-21,050
Net Cash Per Share	-509.17	-507.86	-480.08	-248.09	-377.06
Filing Date Shares Outstanding	53.6	55.08	55.07	55.77	55.73
Total Common Shares Outstanding	53.6	55.08	55.07	55.77	55.73
Working Capital	76,550	67,733	73,895	64,004	51,727
Book Value Per Share	3820.40	3391.12	3414.75	3035.03	2798.33
Tangible Book Value	202,781	184,021	184,341	165,262	150,974
Tangible Book Value Per Share	3783.12	3340.96	3347.45	2963.41	2709.16
Order Backlog	16,970	7,034	13,909	11,732	9,454