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	Sep '25 Sep 30, 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	45,931	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	48,031	49,918	45,362	42,695	38,985	38,418
Cash Growth	1.18%	10.04%	6.25%	9.52%	1.48%	22.13%
Accounts Receivable	16,893	16,792	16,894	17,821	15,597	16,773
Other Receivables	448	108	46	123	299	91
Receivables	17,341	16,900	16,940	17,944	15,896	16,864
Inventory	7,119	7,354	8,242	8,543	7,815	5,682
Other Current Assets	2,039	1,948	1,773	1,861	2,014	1,161
Total Current Assets	74,530	76,120	72,317	71,043	64,710	62,125
Property, Plant & Equipment	28,557	29,671	30,291	29,876	29,257	29,580
Long-Term Investments	35,300	30,495	33,120	22,309	19,891	21,931
Other Intangible Assets	1,288	1,332	1,283	1,273	1,338	1,385
Long-Term Deferred Tax Assets	639	732	681	616	422	583
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	140,315	138,400	137,732	125,156	115,631	115,616
Accounts Payable	9,788	10,122	10,885	11,039	9,402	8,781
Accrued Expenses	1,311	1,367	1,045	890	902	920
Short-Term Debt	10,017	11,115	10,590	21,915	8,207	6,451
Current Income Taxes Payable	1,869	2,233	3,055	1,591	1,741	3,807
Other Current Liabilities	5,200	5,087	6,143	4,485	4,230	4,321
Total Current Liabilities	28,185	29,924	31,718	39,920	24,482	24,280
Long-Term Debt	14,813	7,310	8,024	3,871	12,889	13,588
Pension & Post-Retirement Benefits	453	458	418	365	321	269
Long-Term Deferred Tax Liabilities	8,315	6,915	7,906	4,948	4,152	5,033
Other Long-Term Liabilities	2,376	2,073	2,157	1,492	1,325	1,236
Total Liabilities	54,142	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	3,615	3,555	3,539	3,538	3,536	3,531
Retained Earnings	61,151	60,396	57,404	53,135	52,740	51,418
Treasury Stock	-8,161	-773	-795	-889	-405	-413
Comprehensive Income & Other	22,368	21,393	21,029	12,790	9,391	9,134
Total Common Equity	82,337	87,935	84,541	71,938	68,626	67,034
Minority Interest	3,836	3,785	2,968	2,622	3,836	4,176
Shareholders' Equity	86,173	91,720	87,509	74,560	72,462	71,210
Total Liabilities & Equity	140,315	138,400	137,732	125,156	115,631	115,616
Total Debt	24,830	18,425	18,614	25,786	21,096	20,039
Net Cash (Debt)	23,201	31,493	26,748	16,909	17,889	18,379
Net Cash Growth	-18.33%	17.74%	58.19%	-5.48%	-2.67%	-2.32%
Net Cash Per Share	602.82	815.57	693.95	438.99	456.50	469.21
Filing Date Shares Outstanding	36.26	38.63	38.63	38.42	38.39	39.18
Total Common Shares Outstanding	36.26	38.63	38.59	38.42	39.19	39.18
Working Capital	46,345	46,196	40,599	31,123	40,228	37,845
Book Value Per Share	2271.05	2276.49	2190.78	1872.22	1750.99	1711.06
Tangible Book Value	81,049	86,603	83,258	70,665	67,288	65,649
Tangible Book Value Per Share	2235.52	2242.01	2157.53	1839.09	1716.85	1675.71

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