New Japan 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	5,685	2,942	3,816	2,956	3,495
Cash & Short-Term Investments	5,685	2,942	3,816	2,956	3,495
Cash Growth	93.24%	-22.90%	29.09%	-15.42%	11.02%
Receivables	8,615	8,851	10,925	9,242	12,166
Inventory	5,596	5,448	4,901	6,444	5,342
Other Current Assets	188	343	203	345	326
Total Current Assets	20,084	17,584	19,845	18,987	21,329
Property, Plant & Equipment	9,018	9,334	9,478	9,813	9,933
Long-Term Investments	11,129	10,416	10,597	9,560	8,617
Other Intangible Assets	111	28	33	25	33
Other Long-Term Assets	1	2	2	2	1
Total Assets	40,345	37,519	40,114	38,553	40,086
Accounts Payable	5,109	5,088	7,916	5,374	7,965
Accrued Expenses	326	356	297	309	278
Short-Term Debt	260	270	1,265	2,696	2,226
Current Portion of Long-Term Debt	2,063	2,100	1,515	2,021	1,629
Current Income Taxes Payable	114	110	133	40	207
Other Current Liabilities	2,420	1,152	1,711	2,092	1,244
Total Current Liabilities	10,292	9,076	12,837	12,532	13,549
Long-Term Debt	4,946	4,760	4,802	5,443	6,100
Pension & Post-Retirement Benefits	1,507	1,775	1,863	1,908	2,009
Long-Term Deferred Tax Liabilities	2,278	1,938	2,017	1,558	1,303
Other Long-Term Liabilities	336	976	121	159	127
Total Liabilities	19,359	18,525	21,640	21,600	23,088
Common Stock	5,660	5,660	5,660	5,660	5,660
Additional Paid-In Capital	4,075	4,075	4,075	4,075	4,075
Retained Earnings	5,108	4,539	4,017	3,796	4,427
Treasury Stock	-1	-	-	-	-
Comprehensive Income & Other	4,900	3,511	3,531	2,334	1,774
Total Common Equity	19,742	17,785	17,283	15,865	15,936
Minority Interest	1,244	1,209	1,191	1,088	1,062
Shareholders' Equity	20,986	18,994	18,474	16,953	16,998
Total Liabilities & Equity	40,345	37,519	40,114	38,553	40,086
Total Debt	7,269	7,130	7,582	10,160	9,955
Net Cash (Debt)	-1,584	-4,188	-3,766	-7,204	-6,460
Net Cash Per Share	-42.49	-112.33	-101.01	-193.22	-173.26
Filing Date Shares Outstanding	37.28	37.28	37.28	37.28	37.28
Total Common Shares Outstanding	37.28	37.28	37.28	37.28	37.28
Working Capital	9,792	8,508	7,008	6,455	7,780
Book Value Per Share	529.53	477.03	463.56	425.52	427.42
Tangible Book Value	19,631	17,757	17,250	15,840	15,903
Tangible Book Value Per Share	526.55	476.28	462.68	424.85	426.53