Nichireki Group 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	24,752	31,621	25,745	27,319	29,001
Cash & Short-Term Investments	24,752	31,621	25,745	27,319	29,001
Cash Growth	-21.72%	22.82%	-5.76%	-5.80%	11.89%
Accounts Receivable	19,309	17,871	20,208	22,856	22,963
Receivables	19,309	17,871	20,208	22,856	23,130
Inventory	2,643	2,547	2,890	2,712	2,874
Other Current Assets	3,242	4,037	721	1,980	1,556
Total Current Assets	49,946	56,076	49,564	54,867	56,561
Property, Plant & Equipment	48,153	35,815	25,731	23,077	22,384
Long-Term Investments	23,442	19,214	18,519	12,695	8,069
Other Intangible Assets	1,056	1,204	1,202	704	685
Long-Term Deferred Tax Assets	19	58	76	128	335
Other Long-Term Assets	1	1	2	3	1
Total Assets	122,617	112,368	95,094	91,474	88,425
Accounts Payable	6,140	5,897	10,185	10,961	11,864
Accrued Expenses	1,095	1,008	1,157	1,076	1,223
Short-Term Debt	2,000	1,718	1,300	1,300	1,300
Current Portion of Long-Term Debt	1,800	1,814	1	-	-
Current Portion of Leases	133	74	98	102	105
Current Income Taxes Payable	10,943	3,018	3,143	2,528	3,454
Other Current Liabilities	2,237	2,631	1,981	1,683	1,495
Total Current Liabilities	24,348	16,160	17,865	17,650	19,441
Long-Term Debt	14,400	16,205	55	-	-
Long-Term Leases	528	157	105	130	193
Pension & Post-Retirement Benefits	80	75	-	-	4
Long-Term Deferred Tax Liabilities	3,316	2,253	2,048	1,039	517
Other Long-Term Liabilities	272	199	186	186	196
Total Liabilities	42,944	35,049	20,259	19,005	20,351
Common Stock	2,919	2,919	2,919	2,919	2,919
Additional Paid-In Capital	4,090	4,054	4,028	3,681	3,681
Retained Earnings	70,973	68,991	66,200	64,236	59,235
Treasury Stock	-5,514	-3,174	-3,008	-1,124	-659
Comprehensive Income & Other	7,163	4,529	4,696	2,757	2,898
Total Common Equity	79,631	77,319	74,835	72,469	68,074
Minority Interest	42	-	-	-	-
Shareholders' Equity	79,673	77,319	74,835	72,469	68,074
Total Liabilities & Equity	122,617	112,368	95,094	91,474	88,425
Total Debt	18,861	19,968	1,559	1,532	1,598
Net Cash (Debt)	5,891	11,653	24,186	25,787	27,403
Net Cash Growth	-49.45%	-51.82%	-6.21%	-5.90%	15.63%
Net Cash Per Share	205.44	396.33	823.02	844.12	896.75
Filing Date Shares Outstanding	28.46	29.03	29.39	30.26	30.57
Total Common Shares Outstanding	28.46	29.33	29.39	30.26	30.57
Working Capital	25,598	39,916	31,699	37,217	37,120
Book Value Per Share	2798.05	2636.31	2546.08	2394.72	2226.92
Tangible Book Value	78,575	76,115	73,633	71,765	67,389
Tangible Book Value Per Share	2760.95	2595.25	2505.18	2371.45	2204.52
Order Backlog	-	9,564	7,680	8,083	8,331

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