Nippon Yakin Kogyo 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	12,507	9,516	17,034	11,910	12,646	13,935
Cash & Short-Term Investments	12,507	9,516	17,034	11,910	12,646	13,935
Cash Growth	15.60%	-44.14%	43.02%	-5.82%	-9.25%	-20.33%
Receivables	23,372	26,355	26,716	29,683	26,777	19,308
Inventory	64,277	62,708	64,106	72,828	49,649	32,938
Other Current Assets	2,147	3,156	3,948	3,080	2,701	1,558
Total Current Assets	102,303	101,735	111,804	117,501	91,773	67,739
Property, Plant & Equipment	107,200	106,047	98,683	96,503	88,295	86,243
Long-Term Investments	7,217	6,620	7,060	5,288	4,876	5,429
Other Intangible Assets	2,747	2,909	2,278	2,825	2,308	1,632
Long-Term Deferred Tax Assets	-	124	124	125	175	159
Long-Term Deferred Charges	21	27	39	53	67	28
Other Long-Term Assets	906	-1	-	-1	-	-
Total Assets	220,394	217,461	219,988	222,294	187,494	161,230
Accounts Payable	15,644	16,513	22,883	21,627	23,917	16,450
Accrued Expenses	729	2,025	1,478	1,774	1,522	1,349
Short-Term Debt	41,005	37,161	32,969	35,869	37,214	34,169
Current Portion of Long-Term Debt	11,736	9,710	10,207	7,215	5,152	5,116
Current Income Taxes Payable	174	1,974	3,541	9,773	2,084	535
Other Current Liabilities	7,471	6,771	5,680	5,530	5,524	5,569
Total Current Liabilities	76,759	74,154	76,758	81,788	75,413	63,188
Long-Term Debt	26,130	29,040	35,817	43,853	34,902	24,101
Long-Term Leases	-	3,702	3,029	3,341	-	-
Pension & Post-Retirement Benefits	10,225	9,787	10,559	10,472	10,478	10,528
Long-Term Deferred Tax Liabilities	-	4,031	3,799	2,859	3,455	7,055
Other Long-Term Liabilities	8,136	142	288	362	1,077	1,230
Total Liabilities	121,250	120,856	130,250	142,675	125,325	106,102
Common Stock	24,301	24,301	24,301	24,301	24,301	24,301
Additional Paid-In Capital	9,542	9,542	9,542	9,542	9,542	9,542
Retained Earnings	64,714	62,436	53,845	43,548	26,093	18,541
Treasury Stock	-5,954	-5,058	-3,231	-1,246	-950	-707
Comprehensive Income & Other	6,363	5,192	5,029	3,469	3,178	3,446
Total Common Equity	98,966	96,413	89,486	79,614	62,164	55,123
Minority Interest	178	192	252	5	5	5
Shareholders' Equity	99,144	96,605	89,738	79,619	62,169	55,128
Total Liabilities & Equity	220,394	217,461	219,988	222,294	187,494	161,230
Total Debt	78,871	79,613	82,022	90,278	77,268	63,386
Net Cash (Debt)	-66,364	-70,097	-64,988	-78,368	-64,622	-49,451
Net Cash Per Share	-4761.70	-4960.86	-4472.99	-5237.45	-4281.59	-3255.93
Filing Date Shares Outstanding	13.85	14.08	14.47	14.95	15.08	15.19
Total Common Shares Outstanding	13.85	14.08	14.47	14.95	15.08	15.19
Working Capital	25,544	27,581	35,046	35,713	16,360	4,551
Book Value Per Share	7143.50	6845.71	6184.76	5324.77	4121.07	3629.06
Tangible Book Value	96,219	93,504	87,208	76,789	59,856	53,491
Tangible Book Value Per Share	6945.22	6639.16	6027.32	5135.83	3968.06	3521.62
Order Backlog	-	21,878	25,698	28,721	33,595	15,123

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