Nitta Gelatin 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	5,858	5,007	4,080	2,856	3,046	4,024
Short-Term Investments	109	110	-	-	-	-
Cash & Short-Term Investments	5,967	5,117	4,080	2,856	3,046	4,024
Cash Growth	28.21%	25.42%	42.86%	-6.24%	-24.30%	184.58%
Receivables	7,744	7,996	8,367	8,735	7,373	6,929
Inventory	11,211	11,277	12,303	12,981	10,455	8,852
Other Current Assets	530	455	446	804	591	461
Total Current Assets	25,452	24,845	25,196	25,376	21,465	20,266
Property, Plant & Equipment	9,561	9,361	9,029	11,119	10,416	9,109
Long-Term Investments	6,964	5,674	5,137	4,080	4,840	4,606
Goodwill	58	91	157	196	232	257
Other Intangible Assets	277	300	306	308	275	245
Long-Term Deferred Tax Assets	-	137	133	532	179	429
Other Long-Term Assets	1	3	2	1	1	2
Total Assets	42,313	40,413	39,962	41,614	37,410	34,915
Accounts Payable	2,686	2,837	2,695	2,818	2,745	2,953
Accrued Expenses	259	284	211	256	224	209
Short-Term Debt	288	862	2,988	3,905	2,271	1,964
Current Portion of Long-Term Debt	2,238	2,218	2,148	2,084	1,909	2,080
Current Portion of Leases	-	218	232	246	191	191
Current Income Taxes Payable	364	1,855	1,962	2,777	2,819	1,732
Other Current Liabilities	2,656	563	836	625	562	501
Total Current Liabilities	8,491	8,837	11,072	12,711	10,721	9,630
Long-Term Debt	4,362	4,104	4,078	4,118	3,573	3,925
Long-Term Leases	-	336	350	439	379	413
Pension & Post-Retirement Benefits	1,289	1,257	1,410	1,586	1,560	1,598
Long-Term Deferred Tax Liabilities	-	484	763	486	595	450
Other Long-Term Liabilities	795	22	20	19	22	27
Total Liabilities	14,937	15,040	17,693	19,359	16,850	16,043
Common Stock	3,144	3,144	3,144	3,144	3,144	3,144
Additional Paid-In Capital	2,965	2,960	2,966	2,964	2,965	2,966
Retained Earnings	14,102	12,177	9,326	11,486	10,181	9,690
Treasury Stock	-124	-137	-143	-160	-179	-200
Comprehensive Income & Other	2,518	2,547	2,895	1,662	1,970	1,193
Total Common Equity	22,605	20,691	18,188	19,096	18,081	16,793
Minority Interest	4,771	4,682	4,081	3,159	2,479	2,079
Shareholders' Equity	27,376	25,373	22,269	22,255	20,560	18,872
Total Liabilities & Equity	42,313	40,413	39,962	41,614	37,410	34,915
Total Debt	6,888	7,738	9,796	10,792	8,323	8,573
Net Cash (Debt)	-921	-2,621	-5,716	-7,936	-5,277	-4,549
Net Cash Per Share	-50.69	-144.29	-314.93	-437.91	-291.61	-251.22
Filing Date Shares Outstanding	18.19	18.17	18.16	18.13	18.11	18.07
Total Common Shares Outstanding	18.19	18.17	18.16	18.13	18.11	18.07
Working Capital	16,961	16,008	14,124	12,665	10,744	10,636
Book Value Per Share	1242.87	1138.88	1001.54	1053.11	998.66	929.10
Tangible Book Value	22,270	20,300	17,725	18,592	17,574	16,291
Tangible Book Value Per Share	1224.45	1117.36	976.05	1025.31	970.66	901.32

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