Nippon Kinzoku 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	9,087	12,013	12,040	8,040	10,134
Cash & Short-Term Investments	9,087	12,013	12,040	8,040	10,134
Cash Growth	-24.36%	-0.22%	49.75%	-20.66%	15.54%
Receivables	11,518	12,672	15,500	13,756	14,223
Inventory	13,768	13,409	14,550	15,739	11,620
Other Current Assets	373	599	461	762	603
Total Current Assets	34,746	38,693	42,551	38,297	36,580
Property, Plant & Equipment	26,592	27,368	28,264	32,053	32,292
Long-Term Investments	4,165	3,250	3,372	2,552	2,292
Other Intangible Assets	86	106	120	133	152
Long-Term Deferred Tax Assets	103	474	771	833	851
Other Long-Term Assets	1	1	2	2	2
Total Assets	65,697	69,897	75,085	73,874	72,179
Accounts Payable	11,502	11,846	14,357	14,621	14,403
Accrued Expenses	295	278	300	340	337
Short-Term Debt	3,000	14,150	12,412	12,328	10,922
Current Portion of Leases	90	111	111	69	76
Current Income Taxes Payable	161	140	784	166	705
Other Current Liabilities	1,870	2,462	2,480	3,815	5,335
Total Current Liabilities	16,918	28,987	30,444	31,339	31,778
Long-Term Debt	14,000	6,930	11,710	12,212	11,520
Long-Term Leases	240	315	227	143	174
Pension & Post-Retirement Benefits	1,881	2,450	2,593	2,550	2,237
Long-Term Deferred Tax Liabilities	3,368	3,271	3,159	3,087	3,091
Other Long-Term Liabilities	97	89	90	95	66
Total Liabilities	36,504	42,042	48,223	49,426	48,866
Common Stock	6,857	6,857	6,857	6,857	6,857
Additional Paid-In Capital	986	986	986	986	986
Retained Earnings	12,024	11,831	11,128	9,364	8,465
Treasury Stock	-210	-10	-10	-10	-10
Comprehensive Income & Other	9,536	8,191	7,901	7,251	7,015
Shareholders' Equity	29,193	27,855	26,862	24,448	23,313
Total Liabilities & Equity	65,697	69,897	75,085	73,874	72,179
Total Debt	17,330	21,506	24,460	24,752	22,692
Net Cash (Debt)	-8,243	-9,493	-12,420	-16,712	-12,558
Net Cash Per Share	-1249.92	-1418.14	-1855.39	-2496.56	-1876.01
Filing Date Shares Outstanding	6.46	6.69	6.69	6.69	6.69
Total Common Shares Outstanding	6.46	6.69	6.69	6.69	6.69
Working Capital	17,828	9,706	12,107	6,958	4,802
Book Value Per Share	4521.88	4161.17	4012.76	3652.05	3482.49
Tangible Book Value	29,107	27,749	26,742	24,315	23,161
Tangible Book Value Per Share	4508.56	4145.33	3994.84	3632.18	3459.79
Order Backlog	-	5,892	6,880	8,352	7,444

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