Nippon Chemiphar 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	Dec '25 Dec 31, 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	7,005	7,021	9,200	10,529	11,645	10,584
Cash & Short-Term Investments	7,005	7,021	9,200	10,529	11,645	10,584
Cash Growth	-25.41%	-23.69%	-12.62%	-9.58%	10.03%	5.01%
Accounts Receivable	11,702	11,955	11,526	11,254	12,644	12,021
Other Receivables	8	16	20	220	-	-
Receivables	11,710	11,971	11,546	11,474	12,644	12,021
Inventory	13,352	10,631	10,722	10,755	8,811	7,499
Other Current Assets	388	443	368	678	395	342
Total Current Assets	32,455	30,066	31,836	33,436	33,495	30,446
Property, Plant & Equipment	14,239	14,737	13,224	11,518	11,848	12,309
Long-Term Investments	4,616	4,265	3,939	2,693	2,896	2,857
Other Intangible Assets	416	494	281	569	884	1,242
Long-Term Deferred Tax Assets	371	288	267	353	329	267
Other Long-Term Assets	2	1	1	2	1	3
Total Assets	52,099	49,851	49,548	48,571	49,453	47,124
Accounts Payable	7,296	5,874	6,978	8,944	9,566	7,527
Accrued Expenses	1,593	1,712	2,032	1,678	1,950	2,057
Short-Term Debt	390	230	568	392	400	384
Current Portion of Long-Term Debt	3,131	3,191	2,801	2,650	2,781	2,420
Current Portion of Leases	208	213	86	77	73	84
Current Income Taxes Payable	255	197	456	256	599	562
Other Current Liabilities	1,364	844	865	769	1,381	1,068
Total Current Liabilities	14,237	12,261	13,786	14,766	16,750	14,102
Long-Term Debt	12,949	13,304	13,344	11,950	11,399	12,314
Long-Term Leases	983	1,123	182	161	135	165
Pension & Post-Retirement Benefits	596	617	611	596	601	601
Long-Term Deferred Tax Liabilities	1,046	921	915	915	915	1,047
Other Long-Term Liabilities	3,036	2,459	2,250	1,650	1,152	881
Total Liabilities	32,847	30,685	31,088	30,038	30,952	29,110
Common Stock	4,304	4,304	4,304	4,304	4,304	4,304
Additional Paid-In Capital	1,262	1,263	1,263	1,263	1,263	1,303
Retained Earnings	13,536	13,432	13,273	13,636	13,482	12,655
Treasury Stock	-3,074	-3,111	-3,111	-3,110	-3,110	-3,187
Comprehensive Income & Other	3,224	3,278	2,731	2,440	2,562	2,939
Shareholders' Equity	19,252	19,166	18,460	18,533	18,501	18,014
Total Liabilities & Equity	52,099	49,851	49,548	48,571	49,453	47,124
Total Debt	17,661	18,061	16,981	15,230	14,788	15,367
Net Cash (Debt)	-10,656	-11,040	-7,781	-4,701	-3,143	-4,783
Net Cash Per Share	-2952.29	-3059.76	-2156.10	-1302.43	-871.48	-1330.47
Filing Date Shares Outstanding	3.61	3.65	3.61	3.61	3.61	3.59
Total Common Shares Outstanding	3.61	3.65	3.61	3.61	3.61	3.59
Working Capital	18,218	17,805	18,050	18,670	16,745	16,344
Book Value Per Share	5327.35	5249.17	5115.78	5134.98	5124.58	5010.98
Tangible Book Value	18,836	18,672	18,179	17,964	17,617	16,772
Tangible Book Value Per Share	5212.24	5113.87	5037.91	4977.33	4879.72	4665.49

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