Niterra Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	212,050	187,747	208,192	180,684	201,628	172,585
Cash & Short-Term Investments	212,050	187,747	208,192	180,684	201,628	172,585
Cash Growth	-3.37%	-9.82%	15.22%	-10.39%	16.83%	23.70%
Receivables	185,868	172,165	147,551	141,403	123,620	123,944
Inventory	224,939	217,748	183,932	189,627	192,308	156,811
Other Current Assets	44,222	80,576	48,843	52,436	49,632	28,915
Total Current Assets	667,079	658,236	588,518	564,150	567,188	482,255
Property, Plant & Equipment	280,514	277,397	229,846	235,765	233,469	254,607
Long-Term Investments	202,537	106,992	113,922	112,792	44,808	53,289
Goodwill	-	98,112	13,584	18,907	15,513	6,403
Other Intangible Assets	162,040	64,041	30,637	31,395	29,493	13,759
Long-Term Deferred Tax Assets	16,362	16,319	14,456	12,706	12,628	12,864
Other Long-Term Assets	4	4	3	4	3	4
Total Assets	1,328,536	1,221,101	990,966	975,719	903,102	823,181
Accounts Payable	69,939	69,739	57,660	58,791	56,569	53,572
Short-Term Debt	71,445	759	569	22,376	19,513	13,018
Current Portion of Long-Term Debt	-	30,664	16,149	19,990	10,172	5,583
Current Income Taxes Payable	15,956	26,652	21,935	17,972	15,133	19,215
Other Current Liabilities	69,542	67,938	56,874	53,674	50,230	44,219
Total Current Liabilities	226,882	195,752	153,187	172,803	151,617	135,607
Long-Term Debt	170,941	211,037	139,963	135,742	156,735	136,133
Pension & Post-Retirement Benefits	9,239	9,083	8,827	11,335	11,693	21,010
Long-Term Deferred Tax Liabilities	56,885	19,873	2,332	4,118	3,208	1,690
Other Long-Term Liabilities	14,317	14,102	11,935	13,422	16,111	10,754
Total Liabilities	478,264	449,847	316,244	337,420	339,364	305,194
Common Stock	47,869	47,869	47,869	47,869	47,869	47,869
Additional Paid-In Capital	55,407	55,380	55,724	55,597	55,522	54,684
Retained Earnings	668,423	592,956	509,900	470,445	420,195	375,968
Treasury Stock	-29,807	-18,426	-2,199	-11,699	-1,727	-1,754
Comprehensive Income & Other	104,599	89,640	63,279	75,466	41,816	37,550
Total Common Equity	846,491	767,419	674,573	637,678	563,675	514,317
Minority Interest	3,781	3,835	149	621	63	3,670
Shareholders' Equity	850,272	771,254	674,722	638,299	563,738	517,987
Total Liabilities & Equity	1,328,536	1,221,101	990,966	975,719	903,102	823,181
Total Debt	242,386	242,460	156,681	178,108	186,420	154,734
Net Cash (Debt)	-30,336	-54,713	51,511	2,576	15,208	17,851
Net Cash Growth	-	-	1899.65%	-83.06%	-14.81%	-
Net Cash Per Share	-153.90	-276.46	259.34	12.76	74.81	87.78
Filing Date Shares Outstanding	195	195.31	198.44	200.44	203.3	203.29
Total Common Shares Outstanding	195	196.26	198.44	200.44	203.3	203.29
Working Capital	440,197	462,484	435,331	391,347	415,571	346,648
Book Value Per Share	4340.95	3910.20	3399.42	3181.33	2772.60	2530.01
Tangible Book Value	684,451	605,266	630,352	587,376	518,669	494,155
Tangible Book Value Per Share	3509.98	3083.99	3176.58	2930.38	2551.23	2430.83
Order Backlog	-	27,590	19,248	17,116	22,547	24,930