Nippon Hume 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	10,297	12,748	14,391	12,462	13,065
Cash & Short-Term Investments	10,297	12,748	14,391	12,462	13,065
Cash Growth	-19.23%	-11.42%	15.48%	-4.61%	5.98%
Receivables	15,567	9,738	13,363	12,019	10,273
Inventory	5,127	4,262	4,212	4,115	3,311
Other Current Assets	433	351	590	337	276
Total Current Assets	31,424	27,099	32,556	28,933	26,925
Property, Plant & Equipment	12,838	9,859	9,636	9,460	9,278
Long-Term Investments	23,715	20,057	19,691	16,385	15,727
Goodwill	688	-	-	-	-
Other Intangible Assets	311	214	184	190	176
Long-Term Deferred Tax Assets	18	10	9	10	14
Other Long-Term Assets	2	1	3	1	1
Total Assets	68,996	57,240	62,079	54,979	52,121
Accounts Payable	5,765	5,410	11,527	10,145	8,517
Accrued Expenses	244	216	195	186	185
Short-Term Debt	830	830	1,448	1,070	982
Current Portion of Long-Term Debt	58	25	33	-	-
Current Income Taxes Payable	743	717	533	192	503
Other Current Liabilities	2,510	2,463	1,920	1,346	1,302
Total Current Liabilities	10,150	9,661	15,656	12,939	11,489
Long-Term Debt	122	-	25	-	-
Pension & Post-Retirement Benefits	2,929	2,395	2,789	2,721	2,624
Long-Term Deferred Tax Liabilities	2,255	1,361	1,340	530	486
Other Long-Term Liabilities	813	741	671	590	588
Total Liabilities	16,269	14,158	20,481	16,780	15,187
Common Stock	5,251	5,251	5,251	5,251	5,251
Additional Paid-In Capital	9,025	4,921	4,920	4,920	4,773
Retained Earnings	34,660	32,297	30,366	28,993	27,871
Treasury Stock	-2,431	-3,495	-2,765	-2,574	-2,345
Comprehensive Income & Other	5,714	3,631	3,356	1,308	1,076
Total Common Equity	52,219	42,605	41,128	37,898	36,626
Minority Interest	508	477	470	301	308
Shareholders' Equity	52,727	43,082	41,598	38,199	36,934
Total Liabilities & Equity	68,996	57,240	62,079	54,979	52,121
Total Debt	1,010	855	1,506	1,070	982
Net Cash (Debt)	9,287	11,893	12,885	11,392	12,083
Net Cash Growth	-21.91%	-7.70%	13.11%	-5.72%	5.99%
Net Cash Per Share	198.83	253.70	269.19	236.24	248.75
Filing Date Shares Outstanding	47.74	46.47	47.67	48.11	48.36
Total Common Shares Outstanding	47.74	46.47	47.67	48.11	48.36
Working Capital	21,274	17,438	16,900	15,994	15,436
Book Value Per Share	1093.87	916.88	862.79	787.75	757.38
Tangible Book Value	51,220	42,391	40,944	37,708	36,450
Tangible Book Value Per Share	1072.94	912.28	858.93	783.80	753.74
Order Backlog	-	9,303	9,583	8,270	6,125

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