Nichia Steel Works 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	9,156	11,130	12,455	12,588	12,894
Short-Term Investments	2,190	1,286	202	-	2,451
Cash & Short-Term Investments	11,346	12,416	12,657	12,588	15,345
Cash Growth	-8.62%	-1.90%	0.55%	-17.97%	7.05%
Receivables	11,837	11,778	12,323	12,327	10,732
Inventory	10,361	11,371	11,047	11,955	10,363
Other Current Assets	518	263	267	298	402
Total Current Assets	34,062	35,828	36,294	37,168	36,842
Property, Plant & Equipment	17,933	16,539	16,240	16,348	16,690
Long-Term Investments	19,888	19,539	20,972	17,058	15,618
Other Intangible Assets	1,204	423	88	54	60
Long-Term Deferred Tax Assets	2	1	1	-	9
Other Long-Term Assets	3	2	2	2	2
Total Assets	73,097	72,339	73,605	70,633	69,225
Accounts Payable	5,713	6,219	6,482	7,277	7,278
Accrued Expenses	344	351	339	321	325
Short-Term Debt	1,938	1,859	1,053	1,815	1,440
Current Portion of Long-Term Debt	600	1,380	1,280	1,190	1,160
Current Income Taxes Payable	1,163	1,221	1,354	1,166	1,658
Other Current Liabilities	635	699	755	616	423
Total Current Liabilities	10,393	11,729	11,263	12,385	12,284
Long-Term Debt	130	730	2,110	3,120	3,950
Pension & Post-Retirement Benefits	2,187	2,234	2,310	2,200	2,413
Long-Term Deferred Tax Liabilities	2,975	2,207	2,520	1,244	853
Other Long-Term Liabilities	206	65	65	66	67
Total Liabilities	15,891	16,965	18,268	19,015	19,567
Common Stock	10,720	10,720	10,720	10,720	10,720
Additional Paid-In Capital	10,888	10,888	10,888	10,888	10,888
Retained Earnings	26,666	26,112	25,523	24,747	23,898
Treasury Stock	-2,140	-1,449	-1,232	-1,022	-1,021
Comprehensive Income & Other	7,269	5,535	5,892	2,924	2,098
Total Common Equity	53,403	51,806	51,791	48,257	46,583
Minority Interest	3,803	3,568	3,546	3,361	3,075
Shareholders' Equity	57,206	55,374	55,337	51,618	49,658
Total Liabilities & Equity	73,097	72,339	73,605	70,633	69,225
Total Debt	2,668	3,969	4,443	6,125	6,550
Net Cash (Debt)	8,678	8,447	8,214	6,463	8,795
Net Cash Growth	2.73%	2.84%	27.09%	-26.52%	5.13%
Net Cash Per Share	189.52	178.21	170.91	133.54	181.73
Filing Date Shares Outstanding	45	47.04	47.74	48.4	48.4
Total Common Shares Outstanding	45	47.04	47.74	48.4	48.4
Working Capital	23,669	24,099	25,031	24,783	24,558
Book Value Per Share	1186.86	1101.37	1084.90	997.14	962.54
Tangible Book Value	52,199	51,383	51,703	48,203	46,523
Tangible Book Value Per Share	1160.10	1092.38	1083.05	996.02	961.30