Nikkato Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2012
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '12 Mar 31, 2012
Cash & Equivalents	3,643	3,385	3,508	3,358	1,505
Short-Term Investments	-	-	-	-	30
Cash & Short-Term Investments	3,643	3,385	3,508	3,358	1,535
Cash Growth	7.62%	-3.53%	4.48%	118.76%	-34.85%
Accounts Receivable	2,582	2,767	2,809	2,674	2,758
Other Receivables	3.74	3.77	5.05	4.76	26
Receivables	2,586	2,771	2,814	2,679	2,784
Inventory	2,970	2,915	3,129	2,754	1,616
Prepaid Expenses	18.07	20.22	20.86	20.48	18
Other Current Assets	874.76	992.67	781.37	794.97	7
Total Current Assets	10,092	10,083	10,254	9,607	6,050
Property, Plant & Equipment	4,855	4,663	4,585	4,859	3,679
Long-Term Investments	1,943	2,187	1,799	1,755	1,209
Other Intangible Assets	83.05	101.66	147.91	189.2	32
Long-Term Deferred Tax Assets	-	-	-	-	64
Other Long-Term Assets	152.33	154.91	109.33	124.5	1
Total Assets	17,125	17,191	16,895	16,534	11,037
Accounts Payable	1,562	1,157	1,585	1,525	970
Accrued Expenses	260.08	320.15	341.31	466.47	235
Short-Term Debt	400	400	400	400	400
Current Portion of Long-Term Debt	214.39	214.39	220.89	256.89	250
Current Portion of Leases	0.78	0.68	0.93	1.5	-
Current Income Taxes Payable	137.24	79.42	225.96	228.02	361
Current Unearned Revenue	0.15	24.18	2.32	6.11	-
Other Current Liabilities	921.81	1,105	828.09	784.6	32
Total Current Liabilities	3,496	3,301	3,605	3,668	2,248
Long-Term Debt	106.45	320.84	535.24	756.13	272
Long-Term Leases	2.73	-	0.68	1.62	-
Pension & Post-Retirement Benefits	-	-	111.04	95.02	149
Long-Term Deferred Tax Liabilities	185.01	265.17	101.79	97.66	-
Other Long-Term Liabilities	221.17	231.38	147.7	128.57	107
Total Liabilities	4,011	4,118	4,501	4,747	2,776
Common Stock	1,321	1,321	1,321	1,321	1,320
Additional Paid-In Capital	1,251	1,251	1,225	1,225	1,221
Retained Earnings	10,012	9,787	9,373	8,800	6,010
Treasury Stock	-106.77	-113.71	-87.67	-87.67	-162
Comprehensive Income & Other	635.75	827.61	562.03	527.66	-128
Shareholders' Equity	13,113	13,073	12,394	11,786	8,261
Total Liabilities & Equity	17,125	17,191	16,895	16,534	11,037
Total Debt	724.35	935.92	1,158	1,416	922
Net Cash (Debt)	2,918	2,449	2,351	1,942	613
Net Cash Growth	19.17%	4.17%	21.05%	216.76%	-63.36%
Net Cash Per Share	244.33	205.16	196.94	162.69	51.52
Filing Date Shares Outstanding	11.95	11.94	11.94	11.94	12.07
Total Common Shares Outstanding	11.95	11.94	11.94	11.94	11.77
Working Capital	6,595	6,783	6,649	5,938	3,802
Book Value Per Share	1097.65	1095.31	1038.39	987.51	701.62
Tangible Book Value	13,030	12,971	12,246	11,597	8,229
Tangible Book Value Per Share	1090.70	1086.79	1025.99	971.66	698.90
Land	904.81	904.81	904.81	904.81	-
Buildings	6,118	5,846	5,735	5,659	-
Machinery	10,480	10,247	10,002	9,896	-
Construction In Progress	24.28	11.96	33.32	17.44	-
Order Backlog	-	-	-	-	1,557

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