Nichias Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	50,595	59,678	56,376	59,433	54,597	39,799
Cash & Short-Term Investments	51,673	59,678	56,376	59,433	54,597	39,799
Cash Growth	-8.45%	5.86%	-5.14%	8.86%	37.18%	15.96%
Receivables	70,409	72,010	75,447	69,367	64,360	58,948
Inventory	54,816	54,694	49,907	43,591	36,719	33,666
Other Current Assets	9,809	3,665	3,384	3,572	3,746	3,232
Total Current Assets	186,707	190,047	185,114	175,963	159,422	135,645
Property, Plant & Equipment	69,446	67,692	67,976	64,152	61,851	57,391
Long-Term Investments	17,401	28,321	34,516	23,460	22,523	23,925
Other Intangible Assets	1,561	1,511	1,577	1,525	1,407	1,335
Long-Term Deferred Tax Assets	1,309	1,381	1,422	1,442	1,355	1,301
Other Long-Term Assets	14,606	2	2	1	2	1
Total Assets	291,886	289,044	290,788	266,907	246,924	219,602
Accounts Payable	17,040	26,826	31,339	37,213	36,963	31,424
Accrued Expenses	2,954	3,516	3,389	3,324	3,268	3,175
Short-Term Debt	9,720	9,870	16,805	10,485	10,145	6,805
Current Portion of Long-Term Debt	-	-	5,000	8,000	-	400
Current Portion of Leases	-	317	262	260	144	170
Current Income Taxes Payable	1,070	13,479	12,134	11,303	12,134	8,637
Current Unearned Revenue	453	205	299	211	190	1,188
Other Current Liabilities	20,620	5,561	6,046	5,875	4,881	4,058
Total Current Liabilities	51,857	59,774	75,274	76,671	67,725	55,857
Long-Term Debt	-	-	-	5,000	13,625	16,912
Long-Term Leases	764	854	700	763	617	511
Pension & Post-Retirement Benefits	4,612	4,513	4,446	4,395	4,467	4,352
Long-Term Deferred Tax Liabilities	4,885	3,400	5,625	2,589	1,921	2,264
Other Long-Term Liabilities	3,693	4,069	3,827	3,748	3,049	3,257
Total Liabilities	65,811	72,610	89,872	93,166	91,404	83,153
Common Stock	12,128	12,128	12,128	12,128	12,128	12,128
Additional Paid-In Capital	13,871	13,852	13,892	13,857	13,857	13,857
Retained Earnings	198,187	185,429	160,058	139,332	123,904	106,880
Treasury Stock	-20,329	-14,555	-6,590	-4,061	-4,059	-4,056
Comprehensive Income & Other	21,159	18,567	20,192	11,103	8,455	6,619
Total Common Equity	225,016	215,421	199,680	172,359	154,285	135,428
Minority Interest	1,059	1,013	1,236	1,382	1,235	1,021
Shareholders' Equity	226,075	216,434	200,916	173,741	155,520	136,449
Total Liabilities & Equity	291,886	289,044	290,788	266,907	246,924	219,602
Total Debt	10,484	11,041	22,767	24,508	24,531	24,798
Net Cash (Debt)	41,189	48,637	33,609	34,925	30,066	15,001
Net Cash Growth	1.03%	44.71%	-3.77%	16.16%	100.43%	61.70%
Net Cash Per Share	650.51	745.12	506.85	526.52	453.26	226.14
Filing Date Shares Outstanding	63.32	64.33	65.7	66.33	66.33	66.33
Total Common Shares Outstanding	63.32	64.33	65.7	66.33	66.33	66.33
Working Capital	134,850	130,273	109,840	99,292	91,697	79,788
Book Value Per Share	3553.77	3348.74	3039.24	2598.44	2325.93	2041.61
Tangible Book Value	223,455	213,910	198,103	170,834	152,878	134,093
Tangible Book Value Per Share	3529.12	3325.25	3015.24	2575.45	2304.72	2021.48
Order Backlog	-	55,594	49,197	51,877	49,621	39,911

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