Nippon Shokubai 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	50,712	54,565	55,129	39,035	39,363	36,341
Cash & Short-Term Investments	50,712	54,565	55,129	39,035	39,363	36,341
Cash Growth	-17.53%	-1.02%	41.23%	-0.83%	8.32%	-17.16%
Receivables	96,416	96,465	98,181	98,571	103,577	82,053
Inventory	88,085	84,315	84,446	86,056	75,311	57,612
Other Current Assets	15,383	20,106	21,923	20,391	19,405	15,800
Total Current Assets	250,596	255,451	259,679	244,053	237,656	191,806
Property, Plant & Equipment	211,112	194,244	188,436	189,520	191,143	193,197
Long-Term Investments	29,347	85,608	87,141	77,985	78,137	77,532
Goodwill	3,539	-	-	-	-	-
Other Intangible Assets	6,317	4,496	4,959	8,358	7,895	5,989
Long-Term Deferred Tax Assets	4,158	3,859	3,846	3,404	3,320	3,093
Other Long-Term Assets	59,641	1	-1	-1	-	-
Total Assets	564,710	543,659	544,060	523,319	518,151	471,617
Accounts Payable	59,436	54,821	61,351	53,138	57,616	45,912
Accrued Expenses	-	4,615	4,221	4,728	4,013	3,265
Short-Term Debt	-	19,459	9,006	11,403	10,657	4,323
Current Portion of Long-Term Debt	18,451	3,667	8,093	11,641	12,902	19,659
Current Portion of Leases	-	1,597	1,674	1,467	1,431	1,414
Current Income Taxes Payable	860	5,220	1,534	3,970	5,812	1,422
Other Current Liabilities	23,059	17,792	15,367	15,294	16,583	14,755
Total Current Liabilities	101,806	107,171	101,246	101,641	109,014	90,750
Long-Term Debt	34,514	18,265	21,924	27,867	28,634	28,887
Long-Term Leases	-	3,586	4,914	5,233	6,053	7,291
Pension & Post-Retirement Benefits	9,584	8,674	8,968	8,941	14,044	14,162
Long-Term Deferred Tax Liabilities	13,637	9,574	10,676	6,330	6,205	3,914
Other Long-Term Liabilities	7,955	3,855	3,770	3,309	3,078	2,888
Total Liabilities	167,496	151,125	151,498	153,321	167,028	147,892
Common Stock	25,038	25,038	25,038	25,038	25,038	25,038
Additional Paid-In Capital	22,468	22,533	22,513	22,520	22,472	22,472
Retained Earnings	296,501	308,770	298,424	301,940	288,124	267,729
Treasury Stock	-3,853	-7,263	-2,358	-9,298	-6,291	-6,286
Comprehensive Income & Other	47,571	33,951	39,831	22,031	14,539	8,420
Total Common Equity	387,725	383,029	383,448	362,231	343,882	317,373
Minority Interest	9,489	9,505	9,114	7,767	7,241	6,352
Shareholders' Equity	397,214	392,534	392,562	369,998	351,123	323,725
Total Liabilities & Equity	564,710	543,659	544,060	523,319	518,151	471,617
Total Debt	52,965	46,574	45,611	57,611	59,677	61,574
Net Cash (Debt)	-2,253	7,991	9,518	-18,576	-20,314	-25,233
Net Cash Growth	-	-16.04%	-	-	-	-
Net Cash Per Share	-14.98	52.31	60.93	-116.92	-127.36	-158.20
Filing Date Shares Outstanding	147.76	151.52	154.46	157.25	159.5	159.5
Total Common Shares Outstanding	147.76	151.52	154.46	157.25	159.5	159.5
Working Capital	148,790	148,280	158,433	142,412	128,642	101,056
Book Value Per Share	2624.06	2527.98	2482.46	2303.47	2156.01	1989.76
Tangible Book Value	377,869	378,533	378,489	353,873	335,987	311,384
Tangible Book Value Per Share	2557.36	2498.31	2450.35	2250.33	2106.51	1952.22

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