Nihon Parkerizing 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	72,757	77,808	90,181	76,386	75,459
Short-Term Investments	302	901	440	505	361
Cash & Short-Term Investments	73,059	78,709	90,621	76,891	75,820
Cash Growth	-7.18%	-13.15%	17.86%	1.41%	12.90%
Receivables	39,145	42,322	41,221	37,247	37,444
Inventory	11,317	11,331	11,054	11,548	10,046
Other Current Assets	3,583	5,506	3,615	2,890	2,948
Total Current Assets	127,104	137,868	146,511	128,576	126,258
Property, Plant & Equipment	75,641	71,177	66,182	62,671	58,022
Long-Term Investments	63,292	51,659	53,002	41,271	40,471
Other Intangible Assets	5,020	4,671	2,397	2,305	2,488
Long-Term Deferred Tax Assets	2,035	1,873	1,725	1,709	1,741
Other Long-Term Assets	2	2	2	2	2
Total Assets	273,094	267,250	269,819	236,534	228,982
Accounts Payable	15,888	16,286	19,580	17,454	17,200
Accrued Expenses	2,939	2,597	2,544	2,430	2,486
Short-Term Debt	-	200	200	-	-
Current Portion of Long-Term Debt	-	-	500	474	565
Current Income Taxes Payable	5,829	1,604	3,285	1,579	2,432
Other Current Liabilities	11,780	11,930	12,601	8,756	8,916
Total Current Liabilities	36,436	32,617	38,710	30,693	31,599
Long-Term Debt	250	250	-	500	745
Pension & Post-Retirement Benefits	3,929	3,728	3,520	4,721	4,370
Long-Term Deferred Tax Liabilities	9,687	6,249	6,463	2,882	3,043
Other Long-Term Liabilities	1,336	1,109	1,242	1,347	1,553
Total Liabilities	51,638	43,953	49,935	40,143	41,310
Common Stock	4,560	4,560	4,560	4,560	4,560
Additional Paid-In Capital	5,245	5,489	4,530	4,457	4,438
Retained Earnings	178,754	171,426	163,601	155,029	150,543
Treasury Stock	-24,566	-15,945	-13,643	-13,627	-11,805
Comprehensive Income & Other	37,828	29,687	28,098	15,852	12,557
Total Common Equity	201,821	195,217	187,146	166,271	160,293
Minority Interest	19,635	28,080	32,738	30,120	27,379
Shareholders' Equity	221,456	223,297	219,884	196,391	187,672
Total Liabilities & Equity	273,094	267,250	269,819	236,534	228,982
Total Debt	250	450	700	974	1,310
Net Cash (Debt)	72,809	78,259	89,921	75,917	74,510
Net Cash Growth	-6.96%	-12.97%	18.45%	1.89%	12.96%
Net Cash Per Share	659.20	669.61	779.84	655.39	633.60
Filing Date Shares Outstanding	108.56	114.82	115.31	115.31	117.3
Total Common Shares Outstanding	108.56	114.82	115.31	115.31	117.3
Working Capital	90,668	105,251	107,801	97,883	94,659
Book Value Per Share	1859.13	1700.15	1623.02	1441.98	1366.47
Tangible Book Value	196,801	190,546	184,749	163,966	157,805
Tangible Book Value Per Share	1812.89	1659.47	1602.23	1421.99	1345.26

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