Nippon Shokubai Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	50,162	51,819	54,565	55,129	39,035	39,363
Cash & Short-Term Investments	50,162	51,819	54,565	55,129	39,035	39,363
Cash Growth	15.29%	-5.03%	-1.02%	41.23%	-0.83%	8.32%
Receivables	104,085	91,288	96,465	98,181	98,571	103,577
Inventory	95,607	85,758	84,315	84,446	86,056	75,311
Other Current Assets	19,463	18,378	20,106	21,923	20,391	19,405
Total Current Assets	269,317	247,243	255,451	259,679	244,053	237,656
Property, Plant & Equipment	228,140	223,128	194,244	188,436	189,520	191,143
Long-Term Investments	29,468	95,669	85,608	87,141	77,985	78,137
Goodwill	3,539	3,539	-	-	-	-
Other Intangible Assets	5,713	6,015	4,496	4,959	8,358	7,895
Long-Term Deferred Tax Assets	4,844	4,616	3,859	3,846	3,404	3,320
Other Long-Term Assets	69,588	-1	1	-1	-1	-
Total Assets	610,609	580,209	543,659	544,060	523,319	518,151
Accounts Payable	66,090	51,659	54,821	61,351	53,138	57,616
Accrued Expenses	-	4,801	4,615	4,221	4,728	4,013
Short-Term Debt	-	13,952	19,459	9,006	11,403	10,657
Current Portion of Long-Term Debt	33,140	9,155	3,667	8,093	11,641	12,902
Current Portion of Leases	-	1,246	1,597	1,674	1,467	1,431
Current Income Taxes Payable	4,260	2,427	5,220	1,534	3,970	5,812
Other Current Liabilities	26,983	20,627	17,792	15,367	15,294	16,583
Total Current Liabilities	130,473	103,867	107,171	101,246	101,641	109,014
Long-Term Debt	33,868	35,624	18,265	21,924	27,867	28,634
Long-Term Leases	-	5,543	3,586	4,914	5,233	6,053
Pension & Post-Retirement Benefits	9,286	9,189	8,674	8,968	8,941	14,044
Long-Term Deferred Tax Liabilities	15,382	14,510	9,574	10,676	6,330	6,205
Other Long-Term Liabilities	10,270	4,888	3,855	3,770	3,309	3,078
Total Liabilities	199,279	173,621	151,125	151,498	153,321	167,028
Common Stock	25,038	25,038	25,038	25,038	25,038	25,038
Additional Paid-In Capital	22,457	22,473	22,533	22,513	22,520	22,472
Retained Earnings	303,957	302,831	308,770	298,424	301,940	288,124
Treasury Stock	-3,823	-3,854	-7,263	-2,358	-9,298	-6,291
Comprehensive Income & Other	54,063	50,161	33,951	39,831	22,031	14,539
Total Common Equity	401,692	396,649	383,029	383,448	362,231	343,882
Minority Interest	9,638	9,939	9,505	9,114	7,767	7,241
Shareholders' Equity	411,330	406,588	392,534	392,562	369,998	351,123
Total Liabilities & Equity	610,609	580,209	543,659	544,060	523,319	518,151
Total Debt	67,008	65,520	46,574	45,611	57,611	59,677
Net Cash (Debt)	-16,846	-13,701	7,991	9,518	-18,576	-20,314
Net Cash Growth	-	-	-16.04%	-	-	-
Net Cash Per Share	-114.00	-91.65	52.31	60.93	-116.92	-127.36
Filing Date Shares Outstanding	147.78	147.76	151.52	154.46	157.25	159.5
Total Common Shares Outstanding	147.78	147.76	151.52	154.46	157.25	159.5
Working Capital	138,844	143,376	148,280	158,433	142,412	128,642
Book Value Per Share	2718.26	2684.47	2527.98	2482.46	2303.47	2156.01
Tangible Book Value	392,440	387,095	378,533	378,489	353,873	335,987
Tangible Book Value Per Share	2655.65	2619.81	2498.31	2450.35	2250.33	2106.51