Nippon Fine Chemical 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	13,196	12,300	12,856	8,937	12,862
Short-Term Investments	2,000	2,000	-	-	-
Cash & Short-Term Investments	15,196	14,300	12,856	8,937	12,862
Cash Growth	6.27%	11.23%	43.85%	-30.52%	-10.51%
Receivables	8,110	8,221	9,172	8,855	8,701
Inventory	8,718	9,252	9,806	11,009	8,420
Other Current Assets	191.78	440	197	789	241
Total Current Assets	32,216	32,213	32,031	29,590	30,224
Property, Plant & Equipment	18,243	15,609	14,401	14,227	12,772
Long-Term Investments	13,893	11,316	12,240	12,332	11,503
Other Intangible Assets	574.91	656	778	521	307
Other Long-Term Assets	494.41	2	-	2	1
Total Assets	65,421	59,796	59,450	56,672	54,807
Accounts Payable	3,211	3,050	3,955	4,257	3,928
Accrued Expenses	744.3	746	759	797	870
Short-Term Debt	-	300	-	-	-
Current Income Taxes Payable	1,298	1,380	2,163	1,446	1,742
Other Current Liabilities	4,142	1,940	2,560	1,115	1,071
Total Current Liabilities	9,395	7,416	9,437	7,615	7,611
Long-Term Debt	-	800	-	-	-
Pension & Post-Retirement Benefits	89.27	114	127	144	111
Long-Term Deferred Tax Liabilities	3,402	2,278	2,186	2,655	2,267
Other Long-Term Liabilities	144.12	121	142	158	259
Total Liabilities	13,031	10,729	11,892	10,572	10,248
Common Stock	5,933	5,933	5,933	5,933	5,933
Additional Paid-In Capital	6,803	6,882	6,870	6,821	6,803
Retained Earnings	32,724	32,619	30,368	28,513	25,790
Treasury Stock	-3,531	-4,105	-4,117	-3,171	-1,296
Comprehensive Income & Other	9,452	6,830	7,593	7,170	6,501
Total Common Equity	51,382	48,159	46,647	45,266	43,731
Minority Interest	1,009	908	911	834	828
Shareholders' Equity	52,390	49,067	47,558	46,100	44,559
Total Liabilities & Equity	65,421	59,796	59,450	56,672	54,807
Total Debt	-	1,100	-	-	-
Net Cash (Debt)	15,196	13,200	12,856	8,937	12,862
Net Cash Growth	15.12%	2.68%	43.85%	-30.52%	-10.51%
Net Cash Per Share	694.46	586.75	565.61	382.10	542.00
Filing Date Shares Outstanding	21.69	22.24	22.49	22.81	23.62
Total Common Shares Outstanding	21.69	22.5	22.49	22.81	23.62
Working Capital	22,821	24,797	22,594	21,975	22,613
Book Value Per Share	2369.46	2140.52	2074.04	1984.56	1851.79
Tangible Book Value	50,807	47,503	45,869	44,745	43,424
Tangible Book Value Per Share	2342.95	2111.36	2039.45	1961.72	1838.79
Land	3,720	-	-	-	-
Buildings	16,937	-	-	-	-
Machinery	16,322	-	-	-	-
Construction In Progress	3,356	-	-	-	-

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