Nihon Kagaku Sangyo 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	Sep '25 Sep 30, 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	20,259	15,418	19,687	18,808	16,986	16,169
Cash & Short-Term Investments	20,259	15,418	19,687	18,808	16,986	16,169
Cash Growth	30.36%	-21.68%	4.67%	10.73%	5.05%	14.25%
Accounts Receivable	8,235	7,890	7,718	7,114	8,283	6,704
Receivables	8,235	7,890	7,718	7,114	8,283	6,704
Inventory	4,945	5,027	4,697	5,121	4,568	3,890
Other Current Assets	77	167	153	89	65	45
Total Current Assets	33,516	28,502	32,255	31,132	29,902	26,808
Property, Plant & Equipment	8,368	8,424	7,210	7,434	7,351	7,159
Long-Term Investments	14,564	17,258	13,323	11,364	12,072	12,181
Other Intangible Assets	104	112	124	116	160	187
Long-Term Deferred Tax Assets	6	7	14	12	1	5
Other Long-Term Assets	1	-	2	2	1	2
Total Assets	56,559	54,303	52,928	50,060	49,487	46,342
Accounts Payable	3,140	3,181	2,802	2,933	3,126	2,730
Accrued Expenses	453	460	455	435	535	430
Short-Term Debt	80	263	373	373	373	376
Current Income Taxes Payable	467	446	371	145	920	539
Other Current Liabilities	1,186	1,313	912	1,045	755	969
Total Current Liabilities	5,326	5,663	4,913	4,931	5,709	5,044
Pension & Post-Retirement Benefits	350	350	340	339	319	308
Long-Term Deferred Tax Liabilities	2,384	1,627	1,830	1,244	1,352	1,338
Other Long-Term Liabilities	223	185	185	184	135	112
Total Liabilities	8,283	7,825	7,268	6,698	7,515	6,802
Common Stock	1,034	1,034	1,034	1,034	1,034	1,034
Additional Paid-In Capital	856	856	742	1,059	1,059	1,059
Retained Earnings	41,270	40,905	39,720	38,609	37,009	34,353
Treasury Stock	-920	-920	-829	-790	-790	-391
Comprehensive Income & Other	6,036	4,603	4,993	3,450	3,660	3,485
Shareholders' Equity	48,276	46,478	45,660	43,362	41,972	39,540
Total Liabilities & Equity	56,559	54,303	52,928	50,060	49,487	46,342
Total Debt	80	263	373	373	373	376
Net Cash (Debt)	20,179	15,155	19,314	18,435	16,613	15,793
Net Cash Growth	33.36%	-21.53%	4.77%	10.97%	5.19%	14.77%
Net Cash Per Share	1036.95	779.02	984.15	934.36	836.84	787.68
Filing Date Shares Outstanding	19.46	19.46	19.44	19.73	19.73	19.83
Total Common Shares Outstanding	19.46	19.46	19.44	19.73	19.73	20.05
Working Capital	28,190	22,839	27,342	26,201	24,193	21,764
Book Value Per Share	2480.70	2388.31	2348.29	2197.70	2127.25	1972.07
Tangible Book Value	48,172	46,366	45,536	43,246	41,812	39,353
Tangible Book Value Per Share	2475.36	2382.56	2341.91	2191.82	2119.14	1962.74

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