Nitta 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	33,506	31,515	36,815	33,648	29,909
Short-Term Investments	6,494	6,697	5,499	5,499	5,500
Cash & Short-Term Investments	40,000	38,212	42,314	39,147	35,409
Cash Growth	4.68%	-9.69%	8.09%	10.56%	11.38%
Receivables	26,881	27,949	27,374	28,050	29,535
Inventory	15,469	15,637	14,931	14,119	11,575
Other Current Assets	2,738	2,464	2,054	2,708	2,824
Total Current Assets	85,088	84,262	86,673	84,024	79,343
Property, Plant & Equipment	30,620	30,297	25,570	25,952	23,931
Long-Term Investments	75,345	63,946	55,896	46,884	42,675
Goodwill	20	53	204	311	446
Other Intangible Assets	841	649	592	473	503
Long-Term Deferred Tax Assets	464	545	556	727	538
Other Long-Term Assets	2	1	2	2	1
Total Assets	192,432	179,931	169,504	158,385	147,450
Accounts Payable	10,872	11,122	14,254	15,897	15,731
Accrued Expenses	1,094	1,097	1,037	1,126	1,137
Short-Term Debt	-	-	-	-	57
Current Income Taxes Payable	716	1,264	611	657	940
Other Current Liabilities	5,208	4,514	4,429	4,804	4,289
Total Current Liabilities	17,890	17,997	20,331	22,484	22,154
Long-Term Debt	-	19	286	540	804
Pension & Post-Retirement Benefits	1,676	1,822	1,975	2,268	2,024
Long-Term Deferred Tax Liabilities	5,462	3,982	3,234	1,753	1,411
Other Long-Term Liabilities	1,780	1,936	1,668	1,891	1,843
Total Liabilities	26,808	25,756	27,494	28,936	28,236
Common Stock	8,060	8,060	8,060	8,060	8,060
Additional Paid-In Capital	6,610	6,586	7,114	7,098	7,081
Retained Earnings	133,541	124,072	117,597	110,972	103,396
Treasury Stock	-5,064	-3,929	-5,520	-5,608	-4,308
Comprehensive Income & Other	21,653	18,602	14,028	8,231	4,227
Total Common Equity	164,800	153,391	141,279	128,753	118,456
Minority Interest	824	784	731	696	758
Shareholders' Equity	165,624	154,175	142,010	129,449	119,214
Total Liabilities & Equity	192,432	179,931	169,504	158,385	147,450
Total Debt	-	19	286	540	861
Net Cash (Debt)	40,000	38,193	42,028	38,607	34,548
Net Cash Growth	4.73%	-9.13%	8.86%	11.75%	12.64%
Net Cash Per Share	1450.05	1374.99	1508.71	1377.59	1220.17
Filing Date Shares Outstanding	27.42	27.69	27.9	27.8	28.07
Total Common Shares Outstanding	27.42	27.69	27.9	27.85	28.28
Working Capital	67,198	66,265	66,342	61,540	57,189
Book Value Per Share	6009.84	5540.32	5063.73	4623.30	4188.13
Tangible Book Value	163,939	152,689	140,483	127,969	117,507
Tangible Book Value Per Share	5978.44	5514.97	5035.20	4595.14	4154.57

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