Nippon Sanso Holdings 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	165,348	144,528	126,100	132,217	93,697
Cash & Short-Term Investments	165,348	144,528	126,100	132,217	93,697
Cash Growth	14.41%	14.61%	-4.63%	41.11%	2.90%
Receivables	292,977	263,080	282,199	243,541	218,481
Inventory	109,018	99,509	100,460	97,612	80,064
Other Current Assets	55,961	58,659	59,442	53,704	30,251
Total Current Assets	623,304	565,776	568,201	527,074	422,493
Property, Plant & Equipment	1,041,801	899,306	877,400	776,148	729,658
Long-Term Investments	67,314	133,281	131,954	96,264	94,741
Goodwill	684,970	575,289	575,809	513,685	485,190
Other Intangible Assets	276,351	240,967	252,348	242,334	241,320
Long-Term Deferred Tax Assets	3,417	3,574	3,367	3,442	3,619
Other Long-Term Assets	70,522	4	4	3	5
Total Assets	2,767,679	2,418,197	2,409,083	2,158,950	1,977,026
Accounts Payable	144,729	133,822	136,027	128,197	115,123
Short-Term Debt	-	31,672	46,158	58,238	33,632
Current Portion of Long-Term Debt	151,111	60,957	120,061	82,301	76,963
Current Income Taxes Payable	23,108	14,070	14,169	16,191	9,746
Other Current Liabilities	184,638	154,764	181,604	140,230	96,131
Total Current Liabilities	503,586	395,285	498,019	425,157	331,595
Long-Term Debt	730,949	757,935	724,038	759,479	779,749
Pension & Post-Retirement Benefits	16,874	15,337	15,352	14,117	14,165
Long-Term Deferred Tax Liabilities	175,963	159,405	160,395	140,700	133,120
Other Long-Term Liabilities	79,637	69,306	65,168	61,501	57,260
Total Liabilities	1,507,009	1,397,268	1,462,972	1,400,954	1,315,889
Common Stock	37,344	37,344	37,344	37,344	37,344
Additional Paid-In Capital	40,599	39,803	39,233	51,610	55,945
Retained Earnings	817,744	709,068	627,544	537,867	476,589
Treasury Stock	-270	-260	-242	-233	-281
Comprehensive Income & Other	321,940	194,496	210,602	97,726	59,117
Total Common Equity	1,217,357	980,451	914,481	724,314	628,714
Minority Interest	43,313	40,478	31,630	33,682	32,423
Shareholders' Equity	1,260,670	1,020,929	946,111	757,996	661,137
Total Liabilities & Equity	2,767,679	2,418,197	2,409,083	2,158,950	1,977,026
Total Debt	882,060	850,564	890,257	900,018	890,344
Net Cash (Debt)	-716,712	-706,036	-764,157	-767,801	-796,647
Net Cash Per Share	-1655.78	-1631.11	-1765.37	-1773.98	-1840.90
Filing Date Shares Outstanding	432.85	432.86	432.86	432.86	432.75
Total Common Shares Outstanding	432.85	432.86	432.86	432.86	432.75
Working Capital	119,718	170,491	70,182	101,917	90,898
Book Value Per Share	2812.40	2265.08	2112.66	1673.32	1452.84
Tangible Book Value	256,036	164,195	86,324	-31,705	-97,796
Tangible Book Value Per Share	591.51	379.33	199.43	-73.25	-225.99

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