Nippon Kinzoku 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	11,208	12,013	12,040	8,040	10,134	8,771
Cash & Short-Term Investments	11,208	12,013	12,040	8,040	10,134	8,771
Cash Growth	17.12%	-0.22%	49.75%	-20.66%	15.54%	41.04%
Receivables	13,823	12,672	15,500	13,756	14,223	12,236
Inventory	13,343	13,409	14,550	15,739	11,620	9,564
Other Current Assets	276	599	461	762	603	407
Total Current Assets	38,650	38,693	42,551	38,297	36,580	30,978
Property, Plant & Equipment	26,824	27,368	28,264	32,053	32,292	29,608
Long-Term Investments	4,363	3,250	3,372	2,552	2,292	2,266
Other Intangible Assets	85	106	120	133	152	126
Long-Term Deferred Tax Assets	-	474	771	833	851	1,186
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	69,924	69,897	75,085	73,874	72,179	64,177
Accounts Payable	11,821	11,846	14,357	14,621	14,403	11,484
Accrued Expenses	89	278	300	340	337	312
Short-Term Debt	14,800	14,150	12,412	12,328	10,922	10,544
Current Portion of Leases	-	111	111	69	76	149
Current Income Taxes Payable	60	140	784	166	705	157
Other Current Liabilities	2,070	2,462	2,480	3,815	5,335	2,932
Total Current Liabilities	28,840	28,987	30,444	31,339	31,778	25,578
Long-Term Debt	6,389	6,930	11,710	12,212	11,520	12,142
Long-Term Leases	-	315	227	143	174	161
Pension & Post-Retirement Benefits	2,408	2,450	2,593	2,550	2,237	2,598
Long-Term Deferred Tax Liabilities	3,121	3,271	3,159	3,087	3,091	3,121
Other Long-Term Liabilities	581	89	90	95	66	102
Total Liabilities	41,339	42,042	48,223	49,426	48,866	43,702
Common Stock	6,857	6,857	6,857	6,857	6,857	6,857
Additional Paid-In Capital	986	986	986	986	986	986
Retained Earnings	12,152	11,831	11,128	9,364	8,465	5,985
Treasury Stock	-210	-10	-10	-10	-10	-10
Comprehensive Income & Other	8,800	8,191	7,901	7,251	7,015	6,657
Shareholders' Equity	28,585	27,855	26,862	24,448	23,313	20,475
Total Liabilities & Equity	69,924	69,897	75,085	73,874	72,179	64,177
Total Debt	21,189	21,506	24,460	24,752	22,692	22,996
Net Cash (Debt)	-9,981	-9,493	-12,420	-16,712	-12,558	-14,225
Net Cash Per Share	-1499.94	-1418.14	-1855.39	-2496.56	-1876.01	-2125.04
Filing Date Shares Outstanding	6.54	6.69	6.69	6.69	6.69	6.69
Total Common Shares Outstanding	6.54	6.69	6.69	6.69	6.69	6.69
Working Capital	9,810	9,706	12,107	6,958	4,802	5,400
Book Value Per Share	4373.89	4161.17	4012.76	3652.05	3482.49	3058.51
Tangible Book Value	28,500	27,749	26,742	24,315	23,161	20,349
Tangible Book Value Per Share	4360.88	4145.33	3994.84	3632.18	3459.79	3039.69
Order Backlog	-	5,892	6,880	8,352	7,444	5,584

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.