Nichidai 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	1,829	3,003	3,274	4,111	4,056	3,432
Cash & Short-Term Investments	1,829	3,003	3,274	4,111	4,056	3,432
Cash Growth	-47.49%	-8.28%	-20.36%	1.36%	18.18%	-6.33%
Receivables	2,815	3,214	3,445	3,054	3,040	3,171
Inventory	1,951	1,867	1,821	2,074	1,986	1,801
Other Current Assets	351	288	230	193	98	82
Total Current Assets	6,946	8,372	8,770	9,432	9,180	8,486
Property, Plant & Equipment	5,875	5,579	5,286	4,867	5,054	6,054
Long-Term Investments	802	761	677	574	474	335
Other Intangible Assets	402	460	452	498	561	611
Long-Term Deferred Tax Assets	-	-	1	1	56	168
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	14,026	15,173	15,187	15,374	15,327	15,656
Accounts Payable	1,004	1,057	1,181	965	1,008	1,280
Accrued Expenses	148	173	176	176	156	156
Short-Term Debt	900	1,200	1,000	1,000	430	-
Current Portion of Long-Term Debt	250	494	538	555	759	762
Current Portion of Leases	10	10	13	39	279	20
Current Income Taxes Payable	8	38	33	57	65	55
Other Current Liabilities	644	529	752	567	553	582
Total Current Liabilities	2,964	3,501	3,693	3,359	3,250	2,855
Long-Term Debt	105	250	416	616	544	598
Long-Term Leases	24	32	32	6	45	33
Pension & Post-Retirement Benefits	75	95	68	57	47	-
Long-Term Deferred Tax Liabilities	215	119	70	34	-	-
Other Long-Term Liabilities	8	7	13	3	2	2
Total Liabilities	3,391	4,004	4,292	4,075	3,888	3,488
Common Stock	1,429	1,429	1,429	1,429	1,429	1,429
Additional Paid-In Capital	1,141	1,141	1,135	1,192	1,192	1,192
Retained Earnings	6,347	6,824	6,804	6,813	7,361	8,062
Treasury Stock	-8	-1	-1	-1	-1	-1
Comprehensive Income & Other	1,518	1,568	1,069	714	382	335
Total Common Equity	10,427	10,961	10,436	10,147	10,363	11,017
Minority Interest	208	208	459	1,152	1,076	1,151
Shareholders' Equity	10,635	11,169	10,895	11,299	11,439	12,168
Total Liabilities & Equity	14,026	15,173	15,187	15,374	15,327	15,656
Total Debt	1,289	1,986	1,999	2,216	2,057	1,413
Net Cash (Debt)	540	1,017	1,275	1,895	1,999	2,019
Net Cash Growth	-58.97%	-20.23%	-32.72%	-5.20%	-0.99%	-3.21%
Net Cash Per Share	59.76	112.36	140.86	209.36	220.85	223.06
Filing Date Shares Outstanding	9.03	9.05	9.05	9.05	9.05	9.05
Total Common Shares Outstanding	9.03	9.05	9.05	9.05	9.05	9.05
Working Capital	3,982	4,871	5,077	6,073	5,930	5,631
Book Value Per Share	1154.53	1211.01	1152.99	1121.06	1144.93	1217.18
Tangible Book Value	10,025	10,501	9,984	9,649	9,802	10,406
Tangible Book Value Per Share	1110.01	1160.19	1103.05	1066.04	1082.95	1149.68
Order Backlog	-	2,911	2,974	2,461	2,789	3,500

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.