Nihon Nohyaku 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	26,214	23,332	20,555	15,644	12,224	19,278
Cash & Short-Term Investments	26,214	23,332	20,555	15,644	12,224	19,278
Cash Growth	-10.97%	13.51%	31.39%	27.98%	-36.59%	37.60%
Receivables	28,589	49,822	49,706	40,344	37,721	34,097
Inventory	48,777	37,737	41,950	41,872	32,695	22,057
Other Current Assets	6,361	5,748	6,421	4,759	4,711	2,993
Total Current Assets	109,941	116,639	118,632	102,619	87,351	78,425
Property, Plant & Equipment	16,627	16,106	15,994	15,303	14,781	14,651
Long-Term Investments	10,736	16,229	17,047	12,954	10,397	9,670
Goodwill	785	-	2,645	2,594	2,794	2,812
Other Intangible Assets	2,859	1,977	1,963	1,503	1,424	1,307
Long-Term Deferred Tax Assets	-	1,263	1,701	1,677	1,499	1,103
Other Long-Term Assets	5,566	2	1	2	1	1
Total Assets	146,514	152,216	157,983	136,652	118,247	107,969
Accounts Payable	20,328	22,298	21,382	21,529	20,523	15,048
Accrued Expenses	829	6,838	7,413	5,978	5,432	6,215
Short-Term Debt	7,608	12,805	16,467	11,090	10,524	10,950
Current Portion of Long-Term Debt	4,197	3,826	1,755	-	202	193
Current Income Taxes Payable	1,380	1,158	742	759	955	410
Other Current Liabilities	9,370	4,945	4,437	5,204	3,544	2,507
Total Current Liabilities	43,712	51,870	52,196	44,560	41,180	35,323
Long-Term Debt	15,413	16,940	21,633	15,482	7,354	7,729
Pension & Post-Retirement Benefits	925	1,021	1,074	883	895	738
Long-Term Deferred Tax Liabilities	-	446	1,133	597	96	561
Other Long-Term Liabilities	3,319	2,517	1,553	2,006	1,766	1,547
Total Liabilities	63,369	72,794	77,589	63,528	51,291	45,898
Common Stock	14,939	14,939	14,939	14,939	14,939	14,939
Additional Paid-In Capital	15,071	15,071	15,071	15,071	15,071	15,071
Retained Earnings	48,426	46,420	45,561	42,123	39,162	34,992
Treasury Stock	-1,986	-2,026	-1,887	-1,907	-1,906	-1,801
Comprehensive Income & Other	4,934	2,884	4,383	689	-1,673	-2,276
Total Common Equity	81,384	77,288	78,067	70,915	65,593	60,925
Minority Interest	1,761	2,134	2,327	2,209	1,363	1,146
Shareholders' Equity	83,145	79,422	80,394	73,124	66,956	62,071
Total Liabilities & Equity	146,514	152,216	157,983	136,652	118,247	107,969
Total Debt	27,218	33,571	39,855	26,572	18,080	18,872
Net Cash (Debt)	-1,004	-10,239	-19,300	-10,928	-5,856	406
Net Cash Per Share	-12.82	-130.62	-246.01	-139.35	-74.55	5.16
Filing Date Shares Outstanding	78.33	78.26	78.46	78.42	78.42	78.64
Total Common Shares Outstanding	78.33	78.26	78.46	78.42	78.42	78.64
Working Capital	66,229	64,769	66,436	58,059	46,171	43,102
Book Value Per Share	1039.05	987.62	994.95	904.26	836.39	774.77
Tangible Book Value	77,740	75,311	73,459	66,818	61,375	56,806
Tangible Book Value Per Share	992.52	962.36	936.22	852.01	782.60	722.39
Order Backlog	-	193	228	118	28	57

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