Nichireki Group 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	25,095	31,621	25,745	27,319	29,001	25,920
Cash & Short-Term Investments	25,095	31,621	25,745	27,319	29,001	25,920
Cash Growth	41.00%	22.82%	-5.76%	-5.80%	11.89%	30.31%
Accounts Receivable	18,059	17,871	20,208	22,856	22,963	23,148
Receivables	20,494	17,871	20,208	22,856	23,130	23,215
Inventory	2,847	2,547	2,890	2,712	2,874	2,159
Other Current Assets	2,020	4,037	721	1,980	1,556	782
Total Current Assets	50,456	56,076	49,564	54,867	56,561	52,076
Property, Plant & Equipment	38,667	35,815	25,731	23,077	22,384	21,136
Long-Term Investments	13,659	19,214	18,519	12,695	8,069	7,893
Other Intangible Assets	1,044	1,204	1,202	704	685	728
Long-Term Deferred Tax Assets	14	58	76	128	335	408
Other Long-Term Assets	8,622	1	2	3	1	1
Total Assets	112,462	112,368	95,094	91,474	88,425	82,732
Accounts Payable	5,777	5,897	10,185	10,961	11,864	10,246
Accrued Expenses	480	1,008	1,157	1,076	1,223	1,102
Short-Term Debt	2,000	1,718	1,300	1,300	1,300	1,900
Current Portion of Long-Term Debt	1,800	1,814	1	-	-	-
Current Portion of Leases	-	74	98	102	105	92
Current Income Taxes Payable	388	3,018	3,143	2,528	3,454	3,460
Other Current Liabilities	4,416	2,631	1,981	1,683	1,495	2,126
Total Current Liabilities	15,490	16,160	17,865	17,650	19,441	18,926
Long-Term Debt	15,300	16,205	55	-	-	-
Long-Term Leases	466	157	105	130	193	230
Pension & Post-Retirement Benefits	79	75	-	-	4	557
Long-Term Deferred Tax Liabilities	3,355	2,253	2,048	1,039	517	533
Other Long-Term Liabilities	274	199	186	186	196	478
Total Liabilities	34,964	35,049	20,259	19,005	20,351	20,724
Common Stock	2,919	2,919	2,919	2,919	2,919	2,919
Additional Paid-In Capital	4,090	4,054	4,028	3,681	3,681	3,430
Retained Earnings	69,576	68,991	66,200	64,236	59,235	53,574
Treasury Stock	-5,514	-3,174	-3,008	-1,124	-659	-835
Comprehensive Income & Other	6,397	4,529	4,696	2,757	2,898	2,920
Shareholders' Equity	77,498	77,319	74,835	72,469	68,074	62,008
Total Liabilities & Equity	112,462	112,368	95,094	91,474	88,425	82,732
Total Debt	19,566	19,968	1,559	1,532	1,598	2,222
Net Cash (Debt)	5,529	11,653	24,186	25,787	27,403	23,698
Net Cash Growth	-66.34%	-51.82%	-6.21%	-5.90%	15.63%	25.63%
Net Cash Per Share	194.30	396.33	823.02	844.12	896.75	818.10
Filing Date Shares Outstanding	28.46	29.03	29.39	30.26	30.57	30.57
Total Common Shares Outstanding	28.46	29.33	29.39	30.26	30.57	30.27
Working Capital	34,966	39,916	31,699	37,217	37,120	33,150
Book Value Per Share	2722.43	2636.31	2546.08	2394.72	2226.92	2048.40
Tangible Book Value	76,424	76,115	73,633	71,765	67,389	61,280
Tangible Book Value Per Share	2685.74	2595.25	2505.18	2371.45	2204.52	2024.36
Order Backlog	-	9,564	7,680	8,083	8,331	9,355

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.