Nippon Fine Chemical 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	12,526	12,300	12,856	8,937	12,862	14,373
Short-Term Investments	2,000	2,000	-	-	-	-
Cash & Short-Term Investments	14,526	14,300	12,856	8,937	12,862	14,373
Cash Growth	9.77%	11.23%	43.85%	-30.52%	-10.51%	12.49%
Receivables	7,886	8,221	9,172	8,855	8,701	7,873
Inventory	9,172	9,252	9,806	11,009	8,420	6,550
Other Current Assets	312.31	440	197	789	241	132
Total Current Assets	31,896	32,213	32,031	29,590	30,224	28,928
Property, Plant & Equipment	17,813	15,609	14,401	14,227	12,772	11,230
Long-Term Investments	13,167	11,316	12,240	12,332	11,503	12,796
Other Intangible Assets	586.7	656	778	521	307	309
Other Long-Term Assets	406.08	2	-	2	1	2
Total Assets	63,868	59,796	59,450	56,672	54,807	53,265
Accounts Payable	3,756	3,050	3,955	4,257	3,928	3,944
Accrued Expenses	460.88	746	759	797	870	753
Short-Term Debt	-	300	-	-	-	-
Current Income Taxes Payable	371.75	1,380	2,163	1,446	1,742	1,399
Other Current Liabilities	5,047	1,940	2,560	1,115	1,071	1,208
Total Current Liabilities	9,635	7,416	9,437	7,615	7,611	7,304
Long-Term Debt	-	800	-	-	-	-
Pension & Post-Retirement Benefits	100.2	114	127	144	111	132
Long-Term Deferred Tax Liabilities	3,291	2,278	2,186	2,655	2,267	2,659
Other Long-Term Liabilities	117.59	121	142	158	259	325
Total Liabilities	13,144	10,729	11,892	10,572	10,248	10,420
Common Stock	5,933	5,933	5,933	5,933	5,933	5,933
Additional Paid-In Capital	6,803	6,882	6,870	6,821	6,803	6,803
Retained Earnings	31,749	32,619	30,368	28,513	25,790	23,358
Treasury Stock	-3,530	-4,105	-4,117	-3,171	-1,296	-1,025
Comprehensive Income & Other	8,761	6,830	7,593	7,170	6,501	7,046
Total Common Equity	49,716	48,159	46,647	45,266	43,731	42,115
Minority Interest	1,007	908	911	834	828	730
Shareholders' Equity	50,724	49,067	47,558	46,100	44,559	42,845
Total Liabilities & Equity	63,868	59,796	59,450	56,672	54,807	53,265
Total Debt	-	1,100	-	-	-	-
Net Cash (Debt)	14,526	13,200	12,856	8,937	12,862	14,373
Net Cash Growth	19.72%	2.68%	43.85%	-30.52%	-10.51%	12.49%
Net Cash Per Share	669.87	586.75	565.61	382.10	542.00	605.26
Filing Date Shares Outstanding	21.69	22.24	22.49	22.81	23.62	23.75
Total Common Shares Outstanding	21.69	22.5	22.49	22.81	23.62	23.75
Working Capital	22,261	24,797	22,594	21,975	22,613	21,624
Book Value Per Share	2292.64	2140.52	2074.04	1984.56	1851.79	1773.50
Tangible Book Value	49,130	47,503	45,869	44,745	43,424	41,806
Tangible Book Value Per Share	2265.58	2111.36	2039.45	1961.72	1838.79	1760.49

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