Nishikawa Rubber 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	51,927	47,808	43,262	40,595	36,885
Short-Term Investments	2,100	2,110	2,100	2,100	2,100
Cash & Short-Term Investments	54,027	49,918	45,362	42,695	38,985
Cash Growth	8.23%	10.04%	6.25%	9.52%	1.48%
Accounts Receivable	17,360	16,792	16,894	17,821	15,597
Other Receivables	47	108	46	123	299
Receivables	17,407	16,900	16,940	17,944	15,896
Inventory	7,873	7,354	8,242	8,543	7,815
Other Current Assets	1,080	1,948	1,773	1,861	2,014
Total Current Assets	80,387	76,120	72,317	71,043	64,710
Property, Plant & Equipment	29,340	29,671	30,291	29,876	29,257
Long-Term Investments	35,691	30,495	33,120	22,309	19,891
Other Intangible Assets	1,192	1,332	1,283	1,273	1,338
Long-Term Deferred Tax Assets	719	732	681	616	422
Other Long-Term Assets	1	1	2	2	2
Total Assets	147,367	138,400	137,732	125,156	115,631
Accounts Payable	8,837	10,122	10,885	11,039	9,402
Accrued Expenses	1,418	1,367	1,045	890	902
Short-Term Debt	14,956	11,115	10,590	21,915	8,207
Current Income Taxes Payable	3,530	2,233	3,055	1,591	1,741
Other Current Liabilities	5,519	5,087	6,143	4,485	4,230
Total Current Liabilities	34,260	29,924	31,718	39,920	24,482
Long-Term Debt	9,223	7,310	8,024	3,871	12,889
Pension & Post-Retirement Benefits	526	458	418	365	321
Long-Term Deferred Tax Liabilities	8,800	6,915	7,906	4,948	4,152
Other Long-Term Liabilities	2,227	2,073	2,157	1,492	1,325
Total Liabilities	55,036	46,680	50,223	50,596	43,169
Common Stock	3,364	3,364	3,364	3,364	3,364
Additional Paid-In Capital	3,527	3,555	3,539	3,538	3,536
Retained Earnings	58,077	60,396	57,404	53,135	52,740
Treasury Stock	-1,627	-773	-795	-889	-405
Comprehensive Income & Other	24,548	21,393	21,029	12,790	9,391
Total Common Equity	87,889	87,935	84,541	71,938	68,626
Minority Interest	4,442	3,785	2,968	2,622	3,836
Shareholders' Equity	92,331	91,720	87,509	74,560	72,462
Total Liabilities & Equity	147,367	138,400	137,732	125,156	115,631
Total Debt	24,179	18,425	18,614	25,786	21,096
Net Cash (Debt)	29,848	31,493	26,748	16,909	17,889
Net Cash Growth	-5.22%	17.74%	58.19%	-5.48%	-2.67%
Net Cash Per Share	800.12	815.57	693.95	438.99	456.50
Filing Date Shares Outstanding	36.27	38.63	38.63	38.42	38.39
Total Common Shares Outstanding	36.27	38.63	38.59	38.42	39.19
Working Capital	46,127	46,196	40,599	31,123	40,228
Book Value Per Share	2422.91	2276.49	2190.78	1872.22	1750.99
Tangible Book Value	86,697	86,603	83,258	70,665	67,288
Tangible Book Value Per Share	2390.05	2242.01	2157.53	1839.09	1716.85

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