Nikkato 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	4,138	3,643	3,385	3,508	3,358
Cash & Short-Term Investments	4,138	3,643	3,385	3,508	3,358
Cash Growth	13.60%	7.62%	-3.53%	4.48%	118.76%
Accounts Receivable	2,854	2,582	2,767	2,809	2,674
Other Receivables	0.53	3.74	3.77	5.05	4.76
Receivables	2,855	2,586	2,771	2,814	2,679
Inventory	2,877	2,970	2,915	3,129	2,754
Prepaid Expenses	17.86	18.07	20.22	20.86	20.48
Other Current Assets	1,111	874.76	992.67	781.37	794.97
Total Current Assets	10,999	10,092	10,083	10,254	9,607
Property, Plant & Equipment	4,800	4,855	4,663	4,585	4,859
Long-Term Investments	2,779	1,943	2,187	1,799	1,755
Other Intangible Assets	77.77	83.05	101.66	147.91	189.2
Other Long-Term Assets	197.84	152.33	154.91	109.33	124.5
Total Assets	18,853	17,125	17,191	16,895	16,534
Accounts Payable	1,768	1,562	1,157	1,585	1,525
Accrued Expenses	481.44	260.08	320.15	341.31	466.47
Short-Term Debt	400	400	400	400	400
Current Portion of Long-Term Debt	106.45	214.39	214.39	220.89	256.89
Current Portion of Leases	0.78	0.78	0.68	0.93	1.5
Current Income Taxes Payable	244.28	137.24	79.42	225.96	228.02
Current Unearned Revenue	4.76	0.15	24.18	2.32	6.11
Other Current Liabilities	1,109	921.81	1,105	828.09	784.6
Total Current Liabilities	4,115	3,496	3,301	3,605	3,668
Long-Term Debt	-	106.45	320.84	535.24	756.13
Long-Term Leases	1.95	2.73	-	0.68	1.62
Pension & Post-Retirement Benefits	-	-	-	111.04	95.02
Long-Term Deferred Tax Liabilities	392.82	185.01	265.17	101.79	97.66
Other Long-Term Liabilities	206.13	221.17	231.38	147.7	128.57
Total Liabilities	4,716	4,011	4,118	4,501	4,747
Common Stock	1,321	1,321	1,321	1,321	1,321
Additional Paid-In Capital	1,251	1,251	1,251	1,225	1,225
Retained Earnings	10,534	10,012	9,787	9,373	8,800
Treasury Stock	-101.62	-106.77	-113.71	-87.67	-87.67
Comprehensive Income & Other	1,132	635.75	827.61	562.03	527.66
Shareholders' Equity	14,137	13,113	13,073	12,394	11,786
Total Liabilities & Equity	18,853	17,125	17,191	16,895	16,534
Total Debt	509.18	724.35	935.92	1,158	1,416
Net Cash (Debt)	3,629	2,918	2,449	2,351	1,942
Net Cash Growth	24.35%	19.17%	4.17%	21.05%	216.76%
Net Cash Per Share	303.58	244.33	205.16	196.94	162.69
Filing Date Shares Outstanding	11.96	11.95	11.94	11.94	11.94
Total Common Shares Outstanding	11.96	11.95	11.94	11.94	11.94
Working Capital	6,883	6,595	6,783	6,649	5,938
Book Value Per Share	1182.49	1097.65	1095.31	1038.39	987.51
Tangible Book Value	14,059	13,030	12,971	12,246	11,597
Tangible Book Value Per Share	1175.98	1090.70	1086.79	1025.99	971.66
Land	913.2	904.81	904.81	904.81	904.81
Buildings	6,134	6,118	5,846	5,735	5,659
Machinery	10,744	10,480	10,247	10,002	9,896
Construction In Progress	81.01	24.28	11.96	33.32	17.44