New Japan 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	Sep '25 Sep 30, 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	5,762	2,942	3,816	2,956	3,495	3,148
Cash & Short-Term Investments	5,762	2,942	3,816	2,956	3,495	3,148
Cash Growth	64.96%	-22.90%	29.09%	-15.42%	11.02%	2.54%
Receivables	7,776	8,851	10,925	9,242	12,166	9,279
Inventory	5,910	5,448	4,901	6,444	5,342	3,770
Other Current Assets	210	343	203	345	326	252
Total Current Assets	19,658	17,584	19,845	18,987	21,329	16,449
Property, Plant & Equipment	9,146	9,334	9,478	9,813	9,933	10,105
Long-Term Investments	10,468	10,416	10,597	9,560	8,617	9,104
Other Intangible Assets	43	28	33	25	33	46
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	39,317	37,519	40,114	38,553	40,086	35,886
Accounts Payable	4,816	5,088	7,916	5,374	7,965	4,926
Accrued Expenses	311	356	297	309	278	238
Short-Term Debt	290	270	1,265	2,696	2,226	2,786
Current Portion of Long-Term Debt	1,871	2,100	1,515	2,021	1,629	1,819
Current Income Taxes Payable	114	110	133	40	207	73
Other Current Liabilities	1,148	1,152	1,711	2,092	1,244	1,771
Total Current Liabilities	8,550	9,076	12,837	12,532	13,549	11,613
Long-Term Debt	6,078	4,760	4,802	5,443	6,100	4,309
Pension & Post-Retirement Benefits	1,738	1,775	1,863	1,908	2,009	1,927
Long-Term Deferred Tax Liabilities	-	1,938	2,017	1,558	1,303	1,612
Other Long-Term Liabilities	3,071	976	121	159	127	211
Total Liabilities	19,437	18,525	21,640	21,600	23,088	19,672
Common Stock	5,660	5,660	5,660	5,660	5,660	5,660
Additional Paid-In Capital	4,075	4,075	4,075	4,075	4,075	4,075
Retained Earnings	4,806	4,539	4,017	3,796	4,427	3,727
Treasury Stock	-1	-	-	-	-	-
Comprehensive Income & Other	4,128	3,511	3,531	2,334	1,774	1,744
Total Common Equity	18,668	17,785	17,283	15,865	15,936	15,206
Minority Interest	1,212	1,209	1,191	1,088	1,062	1,008
Shareholders' Equity	19,880	18,994	18,474	16,953	16,998	16,214
Total Liabilities & Equity	39,317	37,519	40,114	38,553	40,086	35,886
Total Debt	8,239	7,130	7,582	10,160	9,955	8,914
Net Cash (Debt)	-2,477	-4,188	-3,766	-7,204	-6,460	-5,766
Net Cash Per Share	-66.44	-112.33	-101.01	-193.22	-173.26	-154.65
Filing Date Shares Outstanding	37.28	37.28	37.28	37.28	37.28	37.28
Total Common Shares Outstanding	37.28	37.28	37.28	37.28	37.28	37.29
Working Capital	11,108	8,508	7,008	6,455	7,780	4,836
Book Value Per Share	500.72	477.03	463.56	425.52	427.42	407.83
Tangible Book Value	18,625	17,757	17,250	15,840	15,903	15,160
Tangible Book Value Per Share	499.56	476.28	462.68	424.85	426.53	406.60

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