Niitaka Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	7,507	6,840	6,973	6,745	6,057	5,753
Cash & Short-Term Investments	7,507	6,840	6,973	6,745	6,057	5,753
Cash Growth	5.51%	-1.91%	3.38%	11.36%	5.28%	150.78%
Receivables	4,688	4,773	4,489	4,531	4,020	3,625
Inventory	2,323	2,084	2,032	2,063	1,418	1,509
Other Current Assets	247	419	230	329	109	61
Total Current Assets	14,765	14,116	13,724	13,668	11,604	10,948
Property, Plant & Equipment	6,999	7,073	7,285	8,089	7,513	7,624
Long-Term Investments	1,347	711	571	860	932	1,024
Goodwill	107	126	152	208	-	-
Other Intangible Assets	216	201	133	175	260	360
Long-Term Deferred Tax Assets	-	356	875	566	484	510
Other Long-Term Assets	2	1	1	2	3	2
Total Assets	23,436	22,584	22,741	23,568	20,796	20,468
Accounts Payable	2,906	3,154	3,319	3,405	2,542	2,137
Current Portion of Long-Term Debt	520	521	566	677	766	625
Current Portion of Leases	-	-	4	3	3	4
Current Income Taxes Payable	455	528	773	1,398	549	1,033
Other Current Liabilities	837	740	1,050	603	572	803
Total Current Liabilities	5,011	4,943	5,712	6,086	4,432	4,602
Long-Term Debt	1,018	1,412	1,944	2,787	2,291	3,057
Long-Term Leases	-	-	-	4	8	12
Pension & Post-Retirement Benefits	1,326	1,320	1,518	1,485	1,406	1,371
Long-Term Deferred Tax Liabilities	-	9	17	14	19	17
Other Long-Term Liabilities	155	145	166	226	117	117
Total Liabilities	7,510	7,829	9,357	10,602	8,273	9,176
Common Stock	585	585	585	585	585	585
Additional Paid-In Capital	635	614	614	595	595	595
Retained Earnings	13,969	13,201	11,762	11,375	11,085	10,013
Treasury Stock	-18	-51	-51	-51	-51	-50
Comprehensive Income & Other	755	406	474	361	309	149
Total Common Equity	15,926	14,755	13,384	12,865	12,523	11,292
Minority Interest	-	-	-	101	-	-
Shareholders' Equity	15,926	14,755	13,384	12,966	12,523	11,292
Total Liabilities & Equity	23,436	22,584	22,741	23,568	20,796	20,468
Total Debt	1,538	1,933	2,514	3,471	3,068	3,698
Net Cash (Debt)	5,969	4,907	4,459	3,274	2,989	2,055
Net Cash Growth	18.34%	10.05%	36.19%	9.54%	45.45%	361.80%
Net Cash Per Share	1009.30	831.21	755.32	554.59	506.31	348.09
Filing Date Shares Outstanding	5.93	5.9	5.9	5.9	5.9	5.9
Total Common Shares Outstanding	5.93	5.9	5.9	5.9	5.9	5.9
Working Capital	9,754	9,173	8,012	7,582	7,172	6,346
Book Value Per Share	2686.32	2499.39	2267.15	2179.24	2121.30	1912.74
Tangible Book Value	15,603	14,428	13,099	12,482	12,263	10,932
Tangible Book Value Per Share	2631.84	2444.00	2218.88	2114.36	2077.26	1851.76

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.