Nippon Yakin Kogyo 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	11,275	9,516	17,034	11,910	12,646
Cash & Short-Term Investments	11,275	9,516	17,034	11,910	12,646
Cash Growth	18.48%	-44.14%	43.02%	-5.82%	-9.25%
Receivables	23,615	26,355	26,716	29,683	26,777
Inventory	62,123	62,708	64,106	72,828	49,649
Other Current Assets	2,236	3,156	3,948	3,080	2,701
Total Current Assets	99,249	101,735	111,804	117,501	91,773
Property, Plant & Equipment	108,670	106,047	98,683	96,503	88,295
Long-Term Investments	8,511	6,620	7,060	5,288	4,876
Other Intangible Assets	2,799	2,909	2,278	2,825	2,308
Long-Term Deferred Tax Assets	162	124	124	125	175
Long-Term Deferred Charges	19	27	39	53	67
Other Long-Term Assets	1	-1	-	-1	-
Total Assets	219,411	217,461	219,988	222,294	187,494
Accounts Payable	11,803	16,513	22,883	21,627	23,917
Accrued Expenses	1,865	2,025	1,478	1,774	1,522
Short-Term Debt	39,795	37,161	32,969	35,869	37,214
Current Portion of Long-Term Debt	9,823	9,710	10,207	7,215	5,152
Current Income Taxes Payable	1,787	1,974	3,541	9,773	2,084
Other Current Liabilities	5,080	6,771	5,680	5,530	5,524
Total Current Liabilities	70,153	74,154	76,758	81,788	75,413
Long-Term Debt	29,585	29,040	35,817	43,853	34,902
Long-Term Leases	3,398	3,702	3,029	3,341	-
Pension & Post-Retirement Benefits	10,312	9,787	10,559	10,472	10,478
Long-Term Deferred Tax Liabilities	4,532	4,031	3,799	2,859	3,455
Other Long-Term Liabilities	123	142	288	362	1,077
Total Liabilities	118,103	120,856	130,250	142,675	125,325
Common Stock	24,301	24,301	24,301	24,301	24,301
Additional Paid-In Capital	9,552	9,542	9,542	9,542	9,542
Retained Earnings	66,437	62,436	53,845	43,548	26,093
Treasury Stock	-5,956	-5,058	-3,231	-1,246	-950
Comprehensive Income & Other	6,774	5,192	5,029	3,469	3,178
Total Common Equity	101,108	96,413	89,486	79,614	62,164
Minority Interest	200	192	252	5	5
Shareholders' Equity	101,308	96,605	89,738	79,619	62,169
Total Liabilities & Equity	219,411	217,461	219,988	222,294	187,494
Total Debt	82,601	79,613	82,022	90,278	77,268
Net Cash (Debt)	-71,326	-70,097	-64,988	-78,368	-64,622
Net Cash Per Share	-5138.92	-4960.86	-4472.99	-5237.45	-4281.59
Filing Date Shares Outstanding	13.85	14.08	14.47	14.95	15.08
Total Common Shares Outstanding	13.85	14.08	14.47	14.95	15.08
Working Capital	29,096	27,581	35,046	35,713	16,360
Book Value Per Share	7298.17	6845.71	6184.76	5324.77	4121.07
Tangible Book Value	98,309	93,504	87,208	76,789	59,856
Tangible Book Value Per Share	7096.13	6639.16	6027.32	5135.83	3968.06
Order Backlog	-	21,878	25,698	28,721	33,595

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