Nihon Parkerizing 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	63,644	77,808	90,181	76,386	75,459	66,589
Short-Term Investments	744	901	440	505	361	566
Cash & Short-Term Investments	64,388	78,709	90,621	76,891	75,820	67,155
Cash Growth	-18.69%	-13.15%	17.86%	1.41%	12.90%	7.16%
Receivables	40,253	42,322	41,221	37,247	37,444	35,500
Inventory	10,996	11,331	11,054	11,548	10,046	9,354
Other Current Assets	3,754	5,506	3,615	2,890	2,948	2,779
Total Current Assets	119,391	137,868	146,511	128,576	126,258	114,788
Property, Plant & Equipment	72,385	71,177	66,182	62,671	58,022	58,895
Long-Term Investments	60,801	51,659	53,002	41,271	40,471	42,477
Other Intangible Assets	4,751	4,671	2,397	2,305	2,488	2,410
Long-Term Deferred Tax Assets	1,783	1,873	1,725	1,709	1,741	1,638
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	259,113	267,250	269,819	236,534	228,982	220,210
Accounts Payable	15,841	16,286	19,580	17,454	17,200	17,028
Accrued Expenses	1,604	2,597	2,544	2,430	2,486	2,714
Short-Term Debt	-	200	200	-	-	-
Current Portion of Long-Term Debt	-	-	500	474	565	634
Current Income Taxes Payable	1,777	1,604	3,285	1,579	2,432	2,694
Other Current Liabilities	12,012	11,930	12,601	8,756	8,916	8,908
Total Current Liabilities	31,234	32,617	38,710	30,693	31,599	31,978
Long-Term Debt	250	250	-	500	745	560
Pension & Post-Retirement Benefits	3,875	3,728	3,520	4,721	4,370	5,940
Long-Term Deferred Tax Liabilities	8,048	6,249	6,463	2,882	3,043	3,536
Other Long-Term Liabilities	1,320	1,109	1,242	1,347	1,553	1,530
Total Liabilities	44,727	43,953	49,935	40,143	41,310	43,544
Common Stock	4,560	4,560	4,560	4,560	4,560	4,560
Additional Paid-In Capital	5,370	5,489	4,530	4,457	4,438	4,460
Retained Earnings	175,187	171,426	163,601	155,029	150,543	144,750
Treasury Stock	-24,117	-15,945	-13,643	-13,627	-11,805	-11,745
Comprehensive Income & Other	33,129	29,687	28,098	15,852	12,557	9,473
Total Common Equity	194,129	195,217	187,146	166,271	160,293	151,498
Minority Interest	20,257	28,080	32,738	30,120	27,379	25,168
Shareholders' Equity	214,386	223,297	219,884	196,391	187,672	176,666
Total Liabilities & Equity	259,113	267,250	269,819	236,534	228,982	220,210
Total Debt	250	450	700	974	1,310	1,194
Net Cash (Debt)	64,138	78,259	89,921	75,917	74,510	65,961
Net Cash Growth	-18.55%	-12.97%	18.45%	1.89%	12.96%	7.83%
Net Cash Per Share	571.83	669.61	779.84	655.39	633.60	559.09
Filing Date Shares Outstanding	109.03	114.82	115.31	115.31	117.3	117.62
Total Common Shares Outstanding	109.03	114.82	115.31	115.31	117.3	117.62
Working Capital	88,157	105,251	107,801	97,883	94,659	82,810
Book Value Per Share	1780.47	1700.15	1623.02	1441.98	1366.47	1288.00
Tangible Book Value	189,378	190,546	184,749	163,966	157,805	149,088
Tangible Book Value Per Share	1736.89	1659.47	1602.23	1421.99	1345.26	1267.51

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