Nippon Chuzo K. K. 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	Jun '25 Jun 30, 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	2,129	586	1,121	560	356	489
Cash & Short-Term Investments	2,129	586	1,121	560	356	489
Cash Growth	-25.74%	-47.73%	100.18%	57.30%	-27.20%	150.77%
Receivables	4,851	5,736	6,146	5,891	4,600	4,755
Inventory	3,760	3,571	4,055	4,276	3,052	2,358
Other Current Assets	87	248	325	154	1,537	58
Total Current Assets	10,827	10,141	11,647	10,881	9,545	7,660
Property, Plant & Equipment	11,049	11,127	10,812	10,886	10,748	10,914
Long-Term Investments	871	162	137	128	134	388
Other Intangible Assets	239	241	221	160	130	93
Long-Term Deferred Tax Assets	-	652	711	607	529	531
Other Long-Term Assets	1	2	1	1	2	1
Total Assets	22,987	22,325	23,529	22,663	21,088	19,587
Accounts Payable	1,482	1,662	2,463	2,461	1,962	1,852
Accrued Expenses	113	217	236	214	187	184
Short-Term Debt	3,710	2,710	2,450	3,035	2,375	1,790
Current Income Taxes Payable	63	340	840	392	582	131
Other Current Liabilities	1,016	515	389	245	369	648
Total Current Liabilities	6,384	5,444	6,378	6,347	5,475	4,605
Long-Term Debt	947	1,075	1,290	1,090	525	440
Pension & Post-Retirement Benefits	1,605	1,618	1,514	1,462	1,436	1,392
Long-Term Deferred Tax Liabilities	2,203	2,203	2,141	2,141	2,141	2,141
Other Long-Term Liabilities	101	101	325	256	259	246
Total Liabilities	11,240	10,441	11,648	11,296	9,836	8,824
Common Stock	2,627	2,627	2,627	2,627	2,627	2,627
Additional Paid-In Capital	524	524	524	524	524	524
Retained Earnings	3,875	4,013	3,945	3,438	3,324	2,789
Treasury Stock	-5	-5	-5	-5	-4	-4
Comprehensive Income & Other	4,726	4,725	4,790	4,783	4,781	4,827
Shareholders' Equity	11,747	11,884	11,881	11,367	11,252	10,763
Total Liabilities & Equity	22,987	22,325	23,529	22,663	21,088	19,587
Total Debt	4,657	3,785	3,740	4,125	2,900	2,230
Net Cash (Debt)	-2,528	-3,199	-2,619	-3,565	-2,544	-1,741
Net Cash Per Share	-524.36	-663.53	-543.23	-732.19	-495.76	-339.27
Filing Date Shares Outstanding	4.82	4.82	4.82	4.82	4.82	5.13
Total Common Shares Outstanding	4.82	4.82	4.82	4.82	5.13	5.13
Working Capital	4,443	4,697	5,269	4,534	4,070	3,055
Book Value Per Share	2436.55	2464.97	2464.35	2357.70	2192.75	2097.43
Tangible Book Value	11,508	11,643	11,660	11,207	11,122	10,670
Tangible Book Value Per Share	2386.98	2414.98	2418.51	2324.51	2167.42	2079.31
Order Backlog	-	6,488	8,287	7,369	6,292	5,242

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.