Nitto Kohki 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	12,687	20,305	25,157	26,925	26,298	26,004
Short-Term Investments	-	-	-	4,899	5,499	5,199
Cash & Short-Term Investments	12,687	20,305	25,157	31,824	31,797	31,203
Cash Growth	-36.77%	-19.29%	-20.95%	0.08%	1.90%	0.99%
Receivables	6,529	6,608	6,699	7,233	6,870	6,099
Inventory	10,383	10,373	9,526	8,844	7,286	6,290
Other Current Assets	4,487	1,401	1,119	724	620	462
Total Current Assets	34,086	38,687	42,501	48,625	46,573	44,054
Property, Plant & Equipment	24,602	19,791	15,859	11,477	11,487	12,076
Long-Term Investments	4,636	4,417	3,951	3,528	3,354	3,376
Other Intangible Assets	3,523	2,892	1,710	1,694	1,546	1,051
Long-Term Deferred Tax Assets	519	800	1,024	1,280	1,274	1,126
Other Long-Term Assets	298	2	1	2	2	1
Total Assets	67,675	66,605	65,066	66,632	64,268	61,721
Accounts Payable	755	1,015	803	1,348	977	866
Accrued Expenses	326	583	581	632	615	581
Current Portion of Leases	260	280	270	272	275	262
Current Income Taxes Payable	578	493	196	621	769	136
Other Current Liabilities	1,671	1,803	1,720	1,530	1,488	1,299
Total Current Liabilities	3,590	4,174	3,570	4,403	4,124	3,144
Long-Term Leases	1,325	1,306	1,361	1,483	1,460	893
Pension & Post-Retirement Benefits	2,484	2,559	2,580	2,584	2,614	2,842
Other Long-Term Liabilities	382	384	382	395	409	341
Total Liabilities	7,781	8,423	7,893	8,865	8,607	7,220
Common Stock	1,850	1,850	1,850	1,850	1,850	1,850
Additional Paid-In Capital	1,924	1,924	1,924	1,924	1,924	1,924
Retained Earnings	53,415	51,955	56,425	55,720	54,052	53,054
Treasury Stock	-854	-854	-5,571	-3,264	-2,892	-2,892
Comprehensive Income & Other	3,550	3,296	2,535	1,528	720	558
Total Common Equity	59,885	58,171	57,163	57,758	55,654	54,494
Minority Interest	9	11	10	9	7	7
Shareholders' Equity	59,894	58,182	57,173	57,767	55,661	54,501
Total Liabilities & Equity	67,675	66,605	65,066	66,632	64,268	61,721
Total Debt	1,585	1,586	1,631	1,755	1,735	1,155
Net Cash (Debt)	11,102	18,719	23,526	30,069	30,062	30,048
Net Cash Growth	-40.10%	-20.43%	-21.76%	0.02%	0.05%	1.21%
Net Cash Per Share	593.23	999.91	1194.70	1483.21	1481.70	1475.27
Filing Date Shares Outstanding	18.71	18.71	18.91	19.76	20.29	20.29
Total Common Shares Outstanding	18.71	18.71	18.91	20.08	20.29	20.29
Working Capital	30,496	34,513	38,931	44,222	42,449	40,910
Book Value Per Share	3199.95	3108.37	3022.20	2876.44	2743.08	2685.90
Tangible Book Value	56,362	55,279	55,453	56,064	54,108	53,443
Tangible Book Value Per Share	3011.70	2953.83	2931.79	2792.07	2666.88	2634.09

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