Nihon Kogyo 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	1,421	1,467	1,454	1,442	1,371
Cash & Short-Term Investments	1,421	1,467	1,454	1,442	1,371
Cash Growth	-3.14%	0.89%	0.83%	5.18%	2.47%
Receivables	5,431	4,916	4,670	4,733	4,280
Inventory	2,052	2,257	1,982	1,909	1,380
Other Current Assets	121	128	79	99	56
Total Current Assets	9,025	8,768	8,185	8,183	7,087
Property, Plant & Equipment	6,499	6,169	6,105	5,855	5,736
Long-Term Investments	1,425	1,027	1,069	905	777
Other Intangible Assets	225	215	231	215	147
Long-Term Deferred Tax Assets	29	29	27	47	12
Other Long-Term Assets	2	1	1	2	1
Total Assets	17,205	16,209	15,618	15,207	13,760
Accounts Payable	2,469	2,991	2,919	2,685	2,516
Accrued Expenses	627	486	427	372	366
Short-Term Debt	2,995	2,456	2,420	2,540	2,151
Current Portion of Leases	215	194	168	139	134
Current Income Taxes Payable	371	366	259	156	163
Other Current Liabilities	489	595	449	397	302
Total Current Liabilities	7,166	7,088	6,642	6,289	5,632
Long-Term Debt	894	749	852	1,082	671
Long-Term Leases	285	296	256	191	179
Long-Term Deferred Tax Liabilities	123	50	104	53	27
Other Long-Term Liabilities	114	113	104	109	91
Total Liabilities	8,582	8,296	7,958	7,724	6,600
Common Stock	2,019	2,019	2,019	2,019	2,019
Additional Paid-In Capital	1,996	1,987	1,984	2,025	2,025
Retained Earnings	4,085	3,623	3,316	3,093	2,967
Treasury Stock	-80	-87	-91	-91	-91
Comprehensive Income & Other	603	371	432	258	240
Total Common Equity	8,623	7,913	7,660	7,304	7,160
Minority Interest	-	-	-	179	-
Shareholders' Equity	8,623	7,913	7,660	7,483	7,160
Total Liabilities & Equity	17,205	16,209	15,618	15,207	13,760
Total Debt	4,389	3,695	3,696	3,952	3,135
Net Cash (Debt)	-2,968	-2,228	-2,242	-2,510	-1,764
Net Cash Per Share	-1019.35	-768.01	-774.44	-867.01	-609.33
Filing Date Shares Outstanding	2.92	2.9	2.9	2.9	2.9
Total Common Shares Outstanding	2.92	2.9	2.9	2.9	2.9
Working Capital	1,859	1,680	1,543	1,894	1,455
Book Value Per Share	2957.10	2725.21	2645.36	2522.19	2472.40
Tangible Book Value	8,398	7,698	7,429	7,089	7,013
Tangible Book Value Per Share	2879.94	2651.16	2565.59	2447.95	2421.64

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