Nikko 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	9,347	14,038	15,551	10,317	12,436	12,491
Cash & Short-Term Investments	9,347	14,038	15,551	10,317	12,436	12,491
Cash Growth	-40.27%	-9.73%	50.73%	-17.04%	-0.44%	-1.04%
Accounts Receivable	6,652	13,570	13,166	11,234	11,032	12,002
Other Receivables	2,243	-	-	-	-	-
Receivables	8,895	13,570	13,166	11,234	11,032	12,002
Inventory	16,618	11,713	11,649	10,874	9,655	7,200
Other Current Assets	1,580	805	667	1,298	1,004	688
Total Current Assets	36,440	40,126	41,033	33,723	34,127	32,381
Property, Plant & Equipment	15,960	15,305	13,247	11,839	10,669	9,183
Long-Term Investments	7,912	6,546	6,178	4,549	5,374	5,669
Goodwill	190	166	196	130	266	-
Other Intangible Assets	1,006	1,032	1,012	890	770	660
Long-Term Deferred Tax Assets	557	538	549	981	864	792
Other Long-Term Assets	793	2	1	1	1	1
Total Assets	62,868	63,725	62,229	52,127	52,079	48,697
Accounts Payable	3,064	7,340	7,420	6,225	6,783	6,412
Accrued Expenses	297	789	708	493	559	607
Short-Term Debt	5,894	5,489	6,166	3,312	2,229	2,188
Current Income Taxes Payable	233	1,835	1,665	909	1,182	1,351
Other Current Liabilities	3,062	6,062	5,784	4,399	5,021	3,860
Total Current Liabilities	19,086	21,515	21,743	15,338	15,774	14,418
Long-Term Debt	4,399	4,761	4,550	2,449	1,583	304
Pension & Post-Retirement Benefits	2,354	2,275	2,346	2,401	2,308	2,165
Long-Term Deferred Tax Liabilities	968	163	170	-	7	5
Other Long-Term Liabilities	440	452	335	336	358	354
Total Liabilities	27,247	29,166	29,144	20,524	20,030	17,246
Common Stock	9,197	9,197	9,197	9,197	9,197	9,197
Additional Paid-In Capital	7,820	7,805	7,787	7,934	7,925	7,926
Retained Earnings	14,326	14,648	13,791	13,628	13,755	13,366
Treasury Stock	-645	-667	-738	-760	-784	-805
Comprehensive Income & Other	4,912	3,568	2,991	1,644	1,910	1,743
Total Common Equity	35,610	34,551	33,028	31,643	32,003	31,427
Minority Interest	11	8	57	-40	46	24
Shareholders' Equity	35,621	34,559	33,085	31,603	32,049	31,451
Total Liabilities & Equity	62,868	63,725	62,229	52,127	52,079	48,697
Total Debt	10,293	10,250	10,716	5,761	3,812	2,492
Net Cash (Debt)	-946	3,788	4,835	4,556	8,624	9,999
Net Cash Growth	-	-21.65%	6.12%	-47.17%	-13.75%	-7.72%
Net Cash Per Share	-24.57	98.57	126.20	119.08	225.67	260.73
Filing Date Shares Outstanding	38.54	38.49	38.33	38.28	38.23	38.19
Total Common Shares Outstanding	38.54	38.49	38.33	38.28	38.23	38.19
Working Capital	17,354	18,611	19,290	18,385	18,353	17,963
Book Value Per Share	924.09	897.71	861.71	826.69	837.21	823.00
Tangible Book Value	34,414	33,353	31,820	30,623	30,967	30,767
Tangible Book Value Per Share	893.05	866.59	830.19	800.04	810.11	805.72
Order Backlog	-	22,826	22,371	17,656	16,490	14,361

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