Nitta Gelatin 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	6,378	5,007	4,080	2,856	3,046
Short-Term Investments	114	110	-	-	-
Cash & Short-Term Investments	6,492	5,117	4,080	2,856	3,046
Cash Growth	26.87%	25.42%	42.86%	-6.24%	-24.30%
Receivables	7,003	7,996	8,367	8,735	7,373
Inventory	11,551	11,277	12,303	12,981	10,455
Other Current Assets	538	455	446	804	591
Total Current Assets	25,584	24,845	25,196	25,376	21,465
Property, Plant & Equipment	9,889	9,361	9,029	11,119	10,416
Long-Term Investments	6,924	5,674	5,137	4,080	4,840
Goodwill	28	91	157	196	232
Other Intangible Assets	258	300	306	308	275
Long-Term Deferred Tax Assets	183	137	133	532	179
Other Long-Term Assets	2	3	2	1	1
Total Assets	42,870	40,413	39,962	41,614	37,410
Accounts Payable	3,052	2,837	2,695	2,818	2,745
Accrued Expenses	317	284	211	256	224
Short-Term Debt	-	862	2,988	3,905	2,271
Current Portion of Long-Term Debt	2,073	2,218	2,148	2,084	1,909
Current Portion of Leases	178	218	232	246	191
Current Income Taxes Payable	1,568	1,855	1,962	2,777	2,819
Other Current Liabilities	734	563	836	625	562
Total Current Liabilities	7,922	8,837	11,072	12,711	10,721
Long-Term Debt	3,380	4,104	4,078	4,118	3,573
Long-Term Leases	326	336	350	439	379
Pension & Post-Retirement Benefits	1,104	1,257	1,410	1,586	1,560
Long-Term Deferred Tax Liabilities	467	484	763	486	595
Other Long-Term Liabilities	41	22	20	19	22
Total Liabilities	13,240	15,040	17,693	19,359	16,850
Common Stock	3,144	3,144	3,144	3,144	3,144
Additional Paid-In Capital	2,980	2,960	2,966	2,964	2,965
Retained Earnings	14,951	12,177	9,326	11,486	10,181
Treasury Stock	-107	-137	-143	-160	-179
Comprehensive Income & Other	3,281	2,547	2,895	1,662	1,970
Total Common Equity	24,249	20,691	18,188	19,096	18,081
Minority Interest	5,381	4,682	4,081	3,159	2,479
Shareholders' Equity	29,630	25,373	22,269	22,255	20,560
Total Liabilities & Equity	42,870	40,413	39,962	41,614	37,410
Total Debt	5,957	7,738	9,796	10,792	8,323
Net Cash (Debt)	535	-2,621	-5,716	-7,936	-5,277
Net Cash Per Share	29.42	-144.29	-314.93	-437.91	-291.61
Filing Date Shares Outstanding	18.19	18.17	18.16	18.13	18.11
Total Common Shares Outstanding	18.19	18.17	18.16	18.13	18.11
Working Capital	17,662	16,008	14,124	12,665	10,744
Book Value Per Share	1333.06	1138.88	1001.54	1053.11	998.66
Tangible Book Value	23,963	20,300	17,725	18,592	17,574
Tangible Book Value Per Share	1317.34	1117.36	976.05	1025.31	970.66