Nippon Crucible 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	2,278	1,820	1,655	1,837	2,401
Cash & Short-Term Investments	2,278	1,820	1,655	1,837	2,401
Cash Growth	25.16%	9.97%	-9.91%	-23.49%	6.33%
Accounts Receivable	2,785	2,907	3,104	2,972	2,620
Other Receivables	49	54	43	35	28
Receivables	2,834	2,961	3,147	3,007	2,648
Inventory	1,570	1,703	1,468	1,452	1,375
Other Current Assets	378	172	332	277	151
Total Current Assets	7,060	6,656	6,602	6,573	6,575
Property, Plant & Equipment	2,721	2,438	2,143	2,132	2,343
Long-Term Investments	2,014	1,649	1,504	1,533	1,548
Goodwill	174	211	174	217	260
Other Intangible Assets	18	23	21	34	55
Long-Term Deferred Tax Assets	111	238	225	255	294
Other Long-Term Assets	1	1	1	1	2
Total Assets	12,099	11,216	10,670	10,745	11,077
Accounts Payable	1,377	1,687	1,529	1,509	1,343
Accrued Expenses	292	282	250	211	197
Short-Term Debt	1,476	1,335	1,347	1,344	1,311
Current Portion of Leases	35	53	49	50	60
Current Income Taxes Payable	138	113	65	72	79
Other Current Liabilities	533	410	424	347	392
Total Current Liabilities	3,851	3,880	3,664	3,533	3,382
Long-Term Debt	827	546	499	714	1,123
Long-Term Leases	2	37	84	133	184
Pension & Post-Retirement Benefits	886	871	843	913	908
Other Long-Term Liabilities	331	301	296	293	294
Total Liabilities	5,897	5,635	5,386	5,586	5,891
Common Stock	704	704	704	704	704
Additional Paid-In Capital	85	85	85	85	85
Retained Earnings	4,733	4,417	4,147	4,057	4,140
Treasury Stock	-149	-161	-161	-109	-109
Comprehensive Income & Other	829	536	509	422	366
Shareholders' Equity	6,202	5,581	5,284	5,159	5,186
Total Liabilities & Equity	12,099	11,216	10,670	10,745	11,077
Total Debt	2,340	1,971	1,979	2,241	2,678
Net Cash (Debt)	-62	-151	-324	-404	-277
Net Cash Per Share	-9.33	-22.79	-48.78	-60.07	-41.19
Filing Date Shares Outstanding	6.67	6.63	6.63	6.63	6.73
Total Common Shares Outstanding	6.67	6.63	6.63	6.73	6.73
Working Capital	3,209	2,776	2,938	3,040	3,193
Book Value Per Share	929.56	842.05	797.24	767.05	771.07
Tangible Book Value	6,010	5,347	5,089	4,908	4,871
Tangible Book Value Per Share	900.79	806.75	767.82	729.73	724.23
Order Backlog	-	861.02	661.89	1,226	893.8

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