Nippon Chemiphar 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	5,342	7,021	9,200	10,529	11,645
Cash & Short-Term Investments	5,342	7,021	9,200	10,529	11,645
Cash Growth	-23.91%	-23.69%	-12.62%	-9.58%	10.03%
Accounts Receivable	11,414	11,955	11,526	11,254	12,644
Other Receivables	7	16	20	220	-
Receivables	11,421	11,971	11,546	11,474	12,644
Inventory	12,892	10,631	10,722	10,755	8,811
Other Current Assets	286	443	368	678	395
Total Current Assets	29,941	30,066	31,836	33,436	33,495
Property, Plant & Equipment	14,279	14,737	13,224	11,518	11,848
Long-Term Investments	5,127	4,265	3,939	2,693	2,896
Other Intangible Assets	499	494	281	569	884
Long-Term Deferred Tax Assets	131	288	267	353	329
Other Long-Term Assets	1	1	1	2	1
Total Assets	49,978	49,851	49,548	48,571	49,453
Accounts Payable	5,860	5,874	6,978	8,944	9,566
Accrued Expenses	1,759	1,712	2,032	1,678	1,950
Short-Term Debt	174	230	568	392	400
Current Portion of Long-Term Debt	2,971	3,191	2,801	2,650	2,781
Current Portion of Leases	206	213	86	77	73
Current Income Taxes Payable	482	197	456	256	599
Other Current Liabilities	1,244	844	865	769	1,381
Total Current Liabilities	12,696	12,261	13,786	14,766	16,750
Long-Term Debt	12,297	13,304	13,344	11,950	11,399
Long-Term Leases	936	1,123	182	161	135
Pension & Post-Retirement Benefits	608	617	611	596	601
Long-Term Deferred Tax Liabilities	898	921	915	915	915
Other Long-Term Liabilities	3,033	2,459	2,250	1,650	1,152
Total Liabilities	30,468	30,685	31,088	30,038	30,952
Common Stock	4,304	4,304	4,304	4,304	4,304
Additional Paid-In Capital	1,228	1,263	1,263	1,263	1,263
Retained Earnings	13,495	13,432	13,273	13,636	13,482
Treasury Stock	-3,076	-3,111	-3,111	-3,110	-3,110
Comprehensive Income & Other	3,559	3,278	2,731	2,440	2,562
Shareholders' Equity	19,510	19,166	18,460	18,533	18,501
Total Liabilities & Equity	49,978	49,851	49,548	48,571	49,453
Total Debt	16,584	18,061	16,981	15,230	14,788
Net Cash (Debt)	-11,242	-11,040	-7,781	-4,701	-3,143
Net Cash Per Share	-3110.91	-3059.76	-2156.10	-1302.43	-871.48
Filing Date Shares Outstanding	3.63	3.65	3.61	3.61	3.61
Total Common Shares Outstanding	3.63	3.65	3.61	3.61	3.61
Working Capital	17,245	17,805	18,050	18,670	16,745
Book Value Per Share	5381.59	5249.17	5115.78	5134.98	5124.58
Tangible Book Value	19,011	18,672	18,179	17,964	17,617
Tangible Book Value Per Share	5243.94	5113.87	5037.91	4977.33	4879.72