Nichias 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	57,723	59,678	56,376	59,433	54,597
Cash & Short-Term Investments	57,723	59,678	56,376	59,433	54,597
Cash Growth	-3.28%	5.86%	-5.14%	8.86%	37.18%
Receivables	72,460	72,010	75,447	69,367	64,360
Inventory	56,566	54,694	49,907	43,591	36,719
Other Current Assets	5,566	3,665	3,384	3,572	3,746
Total Current Assets	192,315	190,047	185,114	175,963	159,422
Property, Plant & Equipment	71,765	67,692	67,976	64,152	61,851
Long-Term Investments	37,563	28,321	34,516	23,460	22,523
Other Intangible Assets	2,068	1,511	1,577	1,525	1,407
Long-Term Deferred Tax Assets	2,552	1,381	1,422	1,442	1,355
Other Long-Term Assets	2	2	2	1	2
Total Assets	307,123	289,044	290,788	266,907	246,924
Accounts Payable	23,667	26,826	31,339	37,213	36,963
Accrued Expenses	2,900	3,516	3,389	3,324	3,268
Short-Term Debt	9,750	9,870	16,805	10,485	10,145
Current Portion of Long-Term Debt	-	-	5,000	8,000	-
Current Portion of Leases	298	317	262	260	144
Current Income Taxes Payable	9,485	13,479	12,134	11,303	12,134
Current Unearned Revenue	611	205	299	211	190
Other Current Liabilities	5,433	5,561	6,046	5,875	4,881
Total Current Liabilities	52,144	59,774	75,274	76,671	67,725
Long-Term Debt	-	-	-	5,000	13,625
Long-Term Leases	977	854	700	763	617
Pension & Post-Retirement Benefits	4,344	4,513	4,446	4,395	4,467
Long-Term Deferred Tax Liabilities	6,298	3,400	5,625	2,589	1,921
Other Long-Term Liabilities	3,749	4,069	3,827	3,748	3,049
Total Liabilities	67,512	72,610	89,872	93,166	91,404
Common Stock	12,128	12,128	12,128	12,128	12,128
Additional Paid-In Capital	12,753	13,852	13,892	13,857	13,857
Retained Earnings	190,210	185,429	160,058	139,332	123,904
Treasury Stock	-2,974	-14,555	-6,590	-4,061	-4,059
Comprehensive Income & Other	26,397	18,567	20,192	11,103	8,455
Total Common Equity	238,514	215,421	199,680	172,359	154,285
Minority Interest	1,097	1,013	1,236	1,382	1,235
Shareholders' Equity	239,611	216,434	200,916	173,741	155,520
Total Liabilities & Equity	307,123	289,044	290,788	266,907	246,924
Total Debt	11,025	11,041	22,767	24,508	24,531
Net Cash (Debt)	46,698	48,637	33,609	34,925	30,066
Net Cash Growth	-3.99%	44.71%	-3.77%	16.16%	100.43%
Net Cash Per Share	244.44	248.37	168.95	175.51	151.09
Filing Date Shares Outstanding	189.09	192.99	197.1	198.99	199
Total Common Shares Outstanding	189.09	192.99	197.1	199	199
Working Capital	140,171	130,273	109,840	99,292	91,697
Book Value Per Share	1261.39	1116.25	1013.08	866.15	775.31
Tangible Book Value	236,446	213,910	198,103	170,834	152,878
Tangible Book Value Per Share	1250.45	1108.42	1005.08	858.48	768.24
Order Backlog	-	55,594	49,197	51,877	49,621