Nihon Nohyaku 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	20,253	23,332	20,555	15,644	12,224
Cash & Short-Term Investments	20,253	23,332	20,555	15,644	12,224
Cash Growth	-13.20%	13.51%	31.39%	27.98%	-36.59%
Receivables	50,748	49,822	49,706	40,344	37,721
Inventory	40,916	37,737	41,950	41,872	32,695
Other Current Assets	5,931	5,748	6,421	4,759	4,711
Total Current Assets	117,848	116,639	118,632	102,619	87,351
Property, Plant & Equipment	17,085	16,106	15,994	15,303	14,781
Long-Term Investments	14,820	16,229	17,047	12,954	10,397
Goodwill	757	-	2,645	2,594	2,794
Other Intangible Assets	3,087	1,977	1,963	1,503	1,424
Long-Term Deferred Tax Assets	1,364	1,263	1,701	1,677	1,499
Other Long-Term Assets	1	2	1	2	1
Total Assets	154,962	152,216	157,983	136,652	118,247
Accounts Payable	20,267	22,298	21,382	21,529	20,523
Accrued Expenses	7,670	6,838	7,413	5,978	5,432
Short-Term Debt	10,299	12,805	16,467	11,090	10,524
Current Portion of Long-Term Debt	-	3,826	1,755	-	202
Current Income Taxes Payable	1,031	1,158	742	759	955
Other Current Liabilities	5,406	4,945	4,437	5,204	3,544
Total Current Liabilities	44,673	51,870	52,196	44,560	41,180
Long-Term Debt	18,209	16,940	21,633	15,482	7,354
Pension & Post-Retirement Benefits	1,035	1,021	1,074	883	895
Long-Term Deferred Tax Liabilities	992	446	1,133	597	96
Other Long-Term Liabilities	2,962	2,517	1,553	2,006	1,766
Total Liabilities	67,871	72,794	77,589	63,528	51,291
Common Stock	14,939	14,939	14,939	14,939	14,939
Additional Paid-In Capital	15,071	15,071	15,071	15,071	15,071
Retained Earnings	51,892	46,420	45,561	42,123	39,162
Treasury Stock	-1,986	-2,026	-1,887	-1,907	-1,906
Comprehensive Income & Other	5,160	2,884	4,383	689	-1,673
Total Common Equity	85,076	77,288	78,067	70,915	65,593
Minority Interest	2,015	2,134	2,327	2,209	1,363
Shareholders' Equity	87,091	79,422	80,394	73,124	66,956
Total Liabilities & Equity	154,962	152,216	157,983	136,652	118,247
Total Debt	28,508	33,571	39,855	26,572	18,080
Net Cash (Debt)	-8,255	-10,239	-19,300	-10,928	-5,856
Net Cash Per Share	-105.42	-130.62	-246.01	-139.35	-74.55
Filing Date Shares Outstanding	78.33	78.26	78.46	78.42	78.42
Total Common Shares Outstanding	78.33	78.26	78.46	78.42	78.42
Working Capital	73,175	64,769	66,436	58,059	46,171
Book Value Per Share	1086.18	987.62	994.95	904.26	836.39
Tangible Book Value	81,232	75,311	73,459	66,818	61,375
Tangible Book Value Per Share	1037.11	962.36	936.22	852.01	782.60
Order Backlog	403	193	228	118	28