Nishikawa Rubber 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	44,149	47,808	43,262	40,595	36,885	36,618
Short-Term Investments	2,100	2,110	2,100	2,100	2,100	1,800
Cash & Short-Term Investments	46,249	49,918	45,362	42,695	38,985	38,418
Cash Growth	-3.19%	10.04%	6.25%	9.52%	1.48%	22.13%
Accounts Receivable	17,302	16,792	16,894	17,821	15,597	16,773
Other Receivables	664	108	46	123	299	91
Receivables	17,966	16,900	16,940	17,944	15,896	16,864
Inventory	7,575	7,354	8,242	8,543	7,815	5,682
Other Current Assets	3,223	1,948	1,773	1,861	2,014	1,161
Total Current Assets	75,013	76,120	72,317	71,043	64,710	62,125
Property, Plant & Equipment	29,050	29,671	30,291	29,876	29,257	29,580
Long-Term Investments	38,571	30,495	33,120	22,309	19,891	21,931
Other Intangible Assets	1,240	1,332	1,283	1,273	1,338	1,385
Long-Term Deferred Tax Assets	529	732	681	616	422	583
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	144,405	138,400	137,732	125,156	115,631	115,616
Accounts Payable	9,911	10,122	10,885	11,039	9,402	8,781
Accrued Expenses	766	1,367	1,045	890	902	920
Short-Term Debt	9,974	11,115	10,590	21,915	8,207	6,451
Current Income Taxes Payable	3,188	2,233	3,055	1,591	1,741	3,807
Other Current Liabilities	6,253	5,087	6,143	4,485	4,230	4,321
Total Current Liabilities	30,092	29,924	31,718	39,920	24,482	24,280
Long-Term Debt	14,683	7,310	8,024	3,871	12,889	13,588
Pension & Post-Retirement Benefits	457	458	418	365	321	269
Long-Term Deferred Tax Liabilities	9,177	6,915	7,906	4,948	4,152	5,033
Other Long-Term Liabilities	2,465	2,073	2,157	1,492	1,325	1,236
Total Liabilities	56,874	46,680	50,223	50,596	43,169	44,406
Common Stock	3,364	3,364	3,364	3,364	3,364	3,364
Additional Paid-In Capital	3,527	3,555	3,539	3,538	3,536	3,531
Retained Earnings	53,233	60,396	57,404	53,135	52,740	51,418
Treasury Stock	-1,637	-773	-795	-889	-405	-413
Comprehensive Income & Other	25,059	21,393	21,029	12,790	9,391	9,134
Total Common Equity	83,546	87,935	84,541	71,938	68,626	67,034
Minority Interest	3,985	3,785	2,968	2,622	3,836	4,176
Shareholders' Equity	87,531	91,720	87,509	74,560	72,462	71,210
Total Liabilities & Equity	144,405	138,400	137,732	125,156	115,631	115,616
Total Debt	24,657	18,425	18,614	25,786	21,096	20,039
Net Cash (Debt)	21,592	31,493	26,748	16,909	17,889	18,379
Net Cash Growth	-28.37%	17.74%	58.19%	-5.48%	-2.67%	-2.32%
Net Cash Per Share	569.82	815.57	693.95	438.99	456.50	469.21
Filing Date Shares Outstanding	36.25	38.63	38.63	38.42	38.39	39.18
Total Common Shares Outstanding	36.25	38.63	38.59	38.42	39.19	39.18
Working Capital	44,921	46,196	40,599	31,123	40,228	37,845
Book Value Per Share	2304.88	2276.49	2190.78	1872.22	1750.99	1711.06
Tangible Book Value	82,306	86,603	83,258	70,665	67,288	65,649
Tangible Book Value Per Share	2270.67	2242.01	2157.53	1839.09	1716.85	1675.71

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