Nittoseiko Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,175	10,493	10,580	8,849	9,098	11,415
Short-Term Investments	-	-	150	-	-	391
Cash & Short-Term Investments	10,175	10,493	10,730	8,849	9,098	11,806
Cash Growth	-0.62%	-2.21%	21.26%	-2.74%	-22.94%	27.12%
Accounts Receivable	11,470	12,457	13,316	12,792	13,980	12,078
Other Receivables	471	675	724	622	873	646
Receivables	11,941	13,132	14,040	13,414	14,853	12,724
Inventory	12,175	11,753	10,992	11,023	10,081	7,926
Other Current Assets	325	472	742	536	310	190
Total Current Assets	34,616	35,850	36,504	33,822	34,342	32,646
Property, Plant & Equipment	15,562	15,661	14,003	14,129	14,085	13,092
Long-Term Investments	4,624	4,515	3,587	3,728	3,155	3,235
Goodwill	416	453	329	392	467	557
Other Intangible Assets	632	629	535	607	679	724
Long-Term Deferred Tax Assets	496	563	644	663	678	669
Other Long-Term Assets	2	2	2	3	2	1
Total Assets	56,348	57,673	55,604	53,344	53,408	50,924
Accounts Payable	6,086	7,101	8,835	8,615	9,015	8,069
Accrued Expenses	563	220	225	263	263	213
Short-Term Debt	1,810	1,714	1,325	1,574	2,436	2,610
Current Income Taxes Payable	639	1,125	1,072	882	1,288	1,165
Other Current Liabilities	1,427	1,673	1,743	1,567	1,599	1,618
Total Current Liabilities	10,525	11,833	13,200	12,901	14,601	13,675
Long-Term Debt	752	962	235	358	559	758
Pension & Post-Retirement Benefits	1,939	1,910	1,983	2,028	2,778	2,781
Long-Term Deferred Tax Liabilities	1,172	1,257	666	584	395	409
Other Long-Term Liabilities	723	711	930	1,072	575	600
Total Liabilities	15,111	16,673	17,014	16,943	18,908	18,223
Common Stock	3,522	3,522	3,522	3,522	3,522	3,522
Additional Paid-In Capital	2,792	2,767	2,767	2,767	2,674	2,674
Retained Earnings	29,567	29,441	28,026	26,632	25,534	24,319
Treasury Stock	-1,771	-1,746	-1,778	-1,562	-1,246	-1,254
Comprehensive Income & Other	2,304	2,324	1,666	1,044	272	-10
Total Common Equity	36,414	36,308	34,203	32,403	30,756	29,251
Minority Interest	4,823	4,692	4,387	3,998	3,744	3,450
Shareholders' Equity	41,237	41,000	38,590	36,401	34,500	32,701
Total Liabilities & Equity	56,348	57,673	55,604	53,344	53,408	50,924
Total Debt	2,562	2,676	1,560	1,932	2,995	3,368
Net Cash (Debt)	7,613	7,817	9,170	6,917	6,103	8,438
Net Cash Growth	24.39%	-14.75%	32.57%	13.34%	-27.67%	52.23%
Net Cash Per Share	209.82	215.53	250.88	187.22	165.21	228.66
Filing Date Shares Outstanding	36.3	36.3	36.24	36.55	36.95	36.93
Total Common Shares Outstanding	36.3	36.3	36.25	36.55	36.95	36.93
Working Capital	24,091	24,017	23,304	20,921	19,741	18,971
Book Value Per Share	1003.08	1000.16	943.66	886.62	832.35	792.00
Tangible Book Value	35,366	35,226	33,339	31,404	29,610	27,970
Tangible Book Value Per Share	974.22	970.36	919.82	859.29	801.34	757.32
Order Backlog	-	6,645	8,195	7,713	7,359	5,767