Nichias Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	60,859	57,723	59,678	56,376	59,433	54,597
Cash & Short-Term Investments	61,712	57,723	59,678	56,376	59,433	54,597
Cash Growth	12.03%	-3.28%	5.86%	-5.14%	8.86%	37.18%
Receivables	75,428	72,460	72,010	75,447	69,367	64,360
Inventory	54,952	56,566	54,694	49,907	43,591	36,719
Other Current Assets	6,193	5,566	3,665	3,384	3,572	3,746
Total Current Assets	198,285	192,315	190,047	185,114	175,963	159,422
Property, Plant & Equipment	72,463	71,765	67,692	67,976	64,152	61,851
Long-Term Investments	21,717	37,563	28,321	34,516	23,460	22,523
Other Intangible Assets	2,239	2,068	1,511	1,577	1,525	1,407
Long-Term Deferred Tax Assets	2,461	2,552	1,381	1,422	1,442	1,355
Other Long-Term Assets	19,844	2	2	2	1	2
Total Assets	317,012	307,123	289,044	290,788	266,907	246,924
Accounts Payable	17,382	23,667	26,826	31,339	37,213	36,963
Accrued Expenses	2,195	2,900	3,516	3,389	3,324	3,268
Short-Term Debt	10,037	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	1,939	9,485	13,479	12,134	11,303	12,134
Current Unearned Revenue	659	611	205	299	211	190
Other Current Liabilities	23,333	5,433	5,561	6,046	5,875	4,881
Total Current Liabilities	55,545	52,144	59,774	75,274	76,671	67,725
Long-Term Debt	-	-	-	-	5,000	13,625
Long-Term Leases	965	977	854	700	763	617
Pension & Post-Retirement Benefits	4,413	4,344	4,513	4,446	4,395	4,467
Long-Term Deferred Tax Liabilities	7,630	6,298	3,400	5,625	2,589	1,921
Other Long-Term Liabilities	4,224	3,749	4,069	3,827	3,748	3,049
Total Liabilities	72,777	67,512	72,610	89,872	93,166	91,404
Common Stock	12,128	12,128	12,128	12,128	12,128	12,128
Additional Paid-In Capital	13,004	12,753	13,852	13,892	13,857	13,857
Retained Earnings	194,028	190,210	185,429	160,058	139,332	123,904
Treasury Stock	-5,523	-2,974	-14,555	-6,590	-4,061	-4,059
Comprehensive Income & Other	29,487	26,397	18,567	20,192	11,103	8,455
Total Common Equity	243,124	238,514	215,421	199,680	172,359	154,285
Minority Interest	1,111	1,097	1,013	1,236	1,382	1,235
Shareholders' Equity	244,235	239,611	216,434	200,916	173,741	155,520
Total Liabilities & Equity	317,012	307,123	289,044	290,788	266,907	246,924
Total Debt	11,002	11,025	11,041	22,767	24,508	24,531
Net Cash (Debt)	50,710	46,698	48,637	33,609	34,925	30,066
Net Cash Growth	14.14%	-3.99%	44.71%	-3.77%	16.16%	100.43%
Net Cash Per Share	269.07	244.44	248.37	168.95	175.51	151.09
Filing Date Shares Outstanding	188.46	189.09	192.99	197.1	198.99	199
Total Common Shares Outstanding	188.46	189.09	192.99	197.1	199	199
Working Capital	142,740	140,171	130,273	109,840	99,292	91,697
Book Value Per Share	1290.03	1261.39	1116.25	1013.08	866.15	775.31
Tangible Book Value	240,885	236,446	213,910	198,103	170,834	152,878
Tangible Book Value Per Share	1278.15	1250.45	1108.42	1005.08	858.48	768.24
Order Backlog	-	63,001	55,594	49,197	51,877	49,621