Nikko 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	11,484	14,038	15,551	10,317	12,436
Cash & Short-Term Investments	11,484	14,038	15,551	10,317	12,436
Cash Growth	-18.19%	-9.73%	50.73%	-17.04%	-0.44%
Accounts Receivable	9,958	13,570	13,166	11,234	11,032
Other Receivables	2,661	-	-	-	-
Receivables	12,619	13,570	13,166	11,234	11,032
Inventory	13,999	11,713	11,649	10,874	9,655
Other Current Assets	825	805	667	1,298	1,004
Total Current Assets	38,927	40,126	41,033	33,723	34,127
Property, Plant & Equipment	16,100	15,305	13,247	11,839	10,669
Long-Term Investments	7,001	6,546	6,178	4,549	5,374
Goodwill	180	166	196	130	266
Other Intangible Assets	910	1,032	1,012	890	770
Long-Term Deferred Tax Assets	354	538	549	981	864
Other Long-Term Assets	961	2	1	1	1
Total Assets	64,443	63,725	62,229	52,127	52,079
Accounts Payable	3,221	7,340	7,420	6,225	6,783
Accrued Expenses	943	789	708	493	559
Short-Term Debt	5,808	5,489	6,166	3,312	2,229
Current Income Taxes Payable	994	1,835	1,665	909	1,182
Current Unearned Revenue	6,311	-	-	-	-
Other Current Liabilities	3,332	6,062	5,784	4,399	5,021
Total Current Liabilities	20,609	21,515	21,743	15,338	15,774
Long-Term Debt	4,270	4,761	4,550	2,449	1,583
Pension & Post-Retirement Benefits	1,710	2,275	2,346	2,401	2,308
Long-Term Deferred Tax Liabilities	60	163	170	-	7
Other Long-Term Liabilities	389	452	335	336	358
Total Liabilities	27,038	29,166	29,144	20,524	20,030
Common Stock	9,197	9,197	9,197	9,197	9,197
Additional Paid-In Capital	7,820	7,805	7,787	7,934	7,925
Retained Earnings	15,875	14,648	13,791	13,628	13,755
Treasury Stock	-645	-667	-738	-760	-784
Comprehensive Income & Other	5,148	3,568	2,991	1,644	1,910
Total Common Equity	37,395	34,551	33,028	31,643	32,003
Minority Interest	10	8	57	-40	46
Shareholders' Equity	37,405	34,559	33,085	31,603	32,049
Total Liabilities & Equity	64,443	63,725	62,229	52,127	52,079
Total Debt	10,078	10,250	10,716	5,761	3,812
Net Cash (Debt)	1,406	3,788	4,835	4,556	8,624
Net Cash Growth	-62.88%	-21.65%	6.12%	-47.17%	-13.75%
Net Cash Per Share	36.50	98.57	126.20	119.08	225.67
Filing Date Shares Outstanding	38.54	38.49	38.33	38.28	38.23
Total Common Shares Outstanding	38.54	38.49	38.33	38.28	38.23
Working Capital	18,318	18,611	19,290	18,385	18,353
Book Value Per Share	970.41	897.71	861.71	826.69	837.21
Tangible Book Value	36,305	33,353	31,820	30,623	30,967
Tangible Book Value Per Share	942.13	866.59	830.19	800.04	810.11
Order Backlog	-	22,826	22,371	17,656	16,490

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