Nippon Kayaku 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	51,053	50,032	55,425	56,749	48,051	38,459
Short-Term Investments	1,364	4,463	4,337	9,428	6,296	15,186
Cash & Short-Term Investments	52,417	54,495	59,762	66,177	54,347	53,645
Cash Growth	-13.16%	-8.81%	-9.69%	21.77%	1.31%	11.49%
Accounts Receivable	68,243	70,697	64,412	62,005	55,510	62,530
Other Receivables	3,740	5,751	6,639	-	-	-
Receivables	71,983	76,448	71,051	62,005	55,510	62,530
Inventory	85,263	84,309	71,541	67,008	71,106	55,834
Other Current Assets	11,076	4,901	4,440	7,956	5,074	3,834
Total Current Assets	220,739	220,153	206,794	203,146	186,037	175,843
Property, Plant & Equipment	122,623	120,966	109,317	98,638	89,259	89,060
Long-Term Investments	68,791	51,590	50,931	55,627	39,449	41,423
Goodwill	463	499	640	783	2,492	3,016
Other Intangible Assets	3,294	3,256	3,411	2,913	4,047	4,570
Long-Term Deferred Tax Assets	-	1,796	2,092	1,484	896	866
Other Long-Term Assets	3,974	2	2	1	2	-
Total Assets	419,884	398,736	373,708	363,173	322,858	315,459
Accounts Payable	23,647	24,225	19,869	19,018	16,239	18,011
Accrued Expenses	-	6,781	6,685	5,656	5,417	6,130
Short-Term Debt	31,015	11,013	7,212	5,450	3,380	3,176
Current Portion of Long-Term Debt	-	-	-	8,000	-	4,000
Current Income Taxes Payable	1,156	21,930	20,289	20,224	12,795	12,614
Other Current Liabilities	25,788	1,179	1,551	1,467	1,218	1,829
Total Current Liabilities	81,606	65,128	55,606	59,815	39,049	45,760
Long-Term Debt	37,168	38,171	34,884	18,000	16,200	9,474
Pension & Post-Retirement Benefits	358	369	444	445	410	401
Long-Term Deferred Tax Liabilities	-	10,500	10,358	10,640	7,964	9,124
Other Long-Term Liabilities	17,086	4,465	3,897	3,726	4,210	4,276
Total Liabilities	136,218	118,633	105,189	92,626	67,833	69,035
Common Stock	14,932	14,932	14,932	14,932	14,932	14,932
Additional Paid-In Capital	15,879	15,879	15,861	15,840	15,803	15,759
Retained Earnings	194,842	210,323	202,714	199,214	202,976	195,566
Treasury Stock	-2,891	-16,503	-6,527	-5,413	-5,523	-2,624
Comprehensive Income & Other	59,791	54,370	40,547	44,987	25,829	21,846
Total Common Equity	282,553	279,001	267,527	269,560	254,017	245,479
Minority Interest	1,113	1,102	992	987	1,008	945
Shareholders' Equity	283,666	280,103	268,519	270,547	255,025	246,424
Total Liabilities & Equity	419,884	398,736	373,708	363,173	322,858	315,459
Total Debt	68,183	49,184	42,096	31,450	19,580	16,650
Net Cash (Debt)	-15,766	5,311	17,666	34,727	34,767	36,995
Net Cash Growth	-	-69.94%	-49.13%	-0.11%	-6.02%	28.84%
Net Cash Per Share	-107.07	34.74	108.13	209.40	207.34	218.98
Filing Date Shares Outstanding	147.25	148.49	159.89	165.86	165.77	168.25
Total Common Shares Outstanding	147.25	148.49	159.89	165.86	165.77	168.25
Working Capital	139,133	155,025	151,188	143,331	146,988	130,083
Book Value Per Share	1918.86	1878.86	1673.23	1625.18	1532.34	1459.05
Tangible Book Value	278,796	275,246	263,476	265,864	247,478	237,893
Tangible Book Value Per Share	1893.35	1853.57	1647.90	1602.90	1492.89	1413.96