Nihon Kagaku Sangyo 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	20,779	15,418	19,687	18,808	16,986
Cash & Short-Term Investments	20,779	15,418	19,687	18,808	16,986
Cash Growth	34.77%	-21.68%	4.67%	10.73%	5.05%
Accounts Receivable	8,755	7,890	7,718	7,114	8,283
Receivables	8,755	7,890	7,718	7,114	8,283
Inventory	5,217	5,027	4,697	5,121	4,568
Other Current Assets	199	167	153	89	65
Total Current Assets	34,950	28,502	32,255	31,132	29,902
Property, Plant & Equipment	9,222	8,424	7,210	7,434	7,351
Long-Term Investments	17,349	17,258	13,323	11,364	12,072
Other Intangible Assets	163	112	124	116	160
Long-Term Deferred Tax Assets	8	7	14	12	1
Other Long-Term Assets	1	-	2	2	1
Total Assets	61,693	54,303	52,928	50,060	49,487
Accounts Payable	3,399	3,181	2,802	2,933	3,126
Accrued Expenses	490	460	455	435	535
Short-Term Debt	-	263	373	373	373
Current Income Taxes Payable	613	446	371	145	920
Other Current Liabilities	2,490	1,313	912	1,045	755
Total Current Liabilities	6,992	5,663	4,913	4,931	5,709
Pension & Post-Retirement Benefits	312	350	340	339	319
Long-Term Deferred Tax Liabilities	3,295	1,627	1,830	1,244	1,352
Other Long-Term Liabilities	270	185	185	184	135
Total Liabilities	10,869	7,825	7,268	6,698	7,515
Common Stock	1,034	1,034	1,034	1,034	1,034
Additional Paid-In Capital	856	856	742	1,059	1,059
Retained Earnings	41,409	40,905	39,720	38,609	37,009
Treasury Stock	-920	-920	-829	-790	-790
Comprehensive Income & Other	8,445	4,603	4,993	3,450	3,660
Shareholders' Equity	50,824	46,478	45,660	43,362	41,972
Total Liabilities & Equity	61,693	54,303	52,928	50,060	49,487
Total Debt	-	263	373	373	373
Net Cash (Debt)	20,779	15,155	19,314	18,435	16,613
Net Cash Growth	37.11%	-21.53%	4.77%	10.97%	5.19%
Net Cash Per Share	1067.74	779.02	984.15	934.36	836.84
Filing Date Shares Outstanding	19.46	19.46	19.44	19.73	19.73
Total Common Shares Outstanding	19.46	19.46	19.44	19.73	19.73
Working Capital	27,958	22,839	27,342	26,201	24,193
Book Value Per Share	2611.61	2388.31	2348.29	2197.70	2127.25
Tangible Book Value	50,661	46,366	45,536	43,246	41,812
Tangible Book Value Per Share	2603.24	2382.56	2341.91	2191.82	2119.14