Nippon Kayaku 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	50,032	55,425	56,749	48,051	38,459
Short-Term Investments	4,463	4,337	9,428	6,296	15,186
Cash & Short-Term Investments	54,495	59,762	66,177	54,347	53,645
Cash Growth	-8.81%	-9.69%	21.77%	1.31%	11.49%
Accounts Receivable	70,697	64,412	62,005	55,510	62,530
Other Receivables	5,751	6,639	-	-	-
Receivables	76,448	71,051	62,005	55,510	62,530
Inventory	84,309	71,541	67,008	71,106	55,834
Other Current Assets	4,901	4,440	7,956	5,074	3,834
Total Current Assets	220,153	206,794	203,146	186,037	175,843
Property, Plant & Equipment	120,966	109,317	98,638	89,259	89,060
Long-Term Investments	51,590	50,931	55,627	39,449	41,423
Goodwill	499	640	783	2,492	3,016
Other Intangible Assets	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	2	2	1	2	-
Total Assets	398,736	373,708	363,173	322,858	315,459
Accounts Payable	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	11,013	7,212	5,450	3,380	3,176
Current Portion of Long-Term Debt	-	-	8,000	-	4,000
Current Income Taxes Payable	21,930	20,289	20,224	12,795	12,614
Other Current Liabilities	1,179	1,551	1,467	1,218	1,829
Total Current Liabilities	65,128	55,606	59,815	39,049	45,760
Long-Term Debt	38,171	34,884	18,000	16,200	9,474
Pension & Post-Retirement Benefits	369	444	445	410	401
Long-Term Deferred Tax Liabilities	10,500	10,358	10,640	7,964	9,124
Other Long-Term Liabilities	4,465	3,897	3,726	4,210	4,276
Total Liabilities	118,633	105,189	92,626	67,833	69,035
Common Stock	14,932	14,932	14,932	14,932	14,932
Additional Paid-In Capital	15,879	15,861	15,840	15,803	15,759
Retained Earnings	210,323	202,714	199,214	202,976	195,566
Treasury Stock	-16,503	-6,527	-5,413	-5,523	-2,624
Comprehensive Income & Other	54,370	40,547	44,987	25,829	21,846
Total Common Equity	279,001	267,527	269,560	254,017	245,479
Minority Interest	1,102	992	987	1,008	945
Shareholders' Equity	280,103	268,519	270,547	255,025	246,424
Total Liabilities & Equity	398,736	373,708	363,173	322,858	315,459
Total Debt	49,184	42,096	31,450	19,580	16,650
Net Cash (Debt)	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	34.74	108.13	209.40	207.34	218.98
Filing Date Shares Outstanding	149.08	159.89	165.86	165.77	168.25
Total Common Shares Outstanding	149.08	159.89	165.86	165.77	168.25
Working Capital	155,025	151,188	143,331	146,988	130,083
Book Value Per Share	1871.49	1673.23	1625.18	1532.34	1459.05
Tangible Book Value	275,246	263,476	265,864	247,478	237,893
Tangible Book Value Per Share	1846.31	1647.90	1602.90	1492.89	1413.96

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