Nichidai 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	2,245	3,003	3,274	4,111	4,056
Cash & Short-Term Investments	2,245	3,003	3,274	4,111	4,056
Cash Growth	-25.24%	-8.28%	-20.36%	1.36%	18.18%
Receivables	2,496	3,214	3,445	3,054	3,040
Inventory	1,691	1,867	1,821	2,074	1,986
Other Current Assets	336	288	230	193	98
Total Current Assets	6,768	8,372	8,770	9,432	9,180
Property, Plant & Equipment	5,742	5,579	5,286	4,867	5,054
Long-Term Investments	1,061	761	677	574	474
Other Intangible Assets	391	460	452	498	561
Long-Term Deferred Tax Assets	18	-	1	1	56
Other Long-Term Assets	2	1	1	2	2
Total Assets	13,982	15,173	15,187	15,374	15,327
Accounts Payable	643	1,057	1,181	965	1,008
Accrued Expenses	172	173	176	176	156
Short-Term Debt	1,200	1,200	1,000	1,000	430
Current Portion of Long-Term Debt	188	494	538	555	759
Current Portion of Leases	10	10	13	39	279
Current Income Taxes Payable	28	38	33	57	65
Other Current Liabilities	609	529	752	567	553
Total Current Liabilities	2,850	3,501	3,693	3,359	3,250
Long-Term Debt	61	250	416	616	544
Long-Term Leases	21	32	32	6	45
Pension & Post-Retirement Benefits	83	95	68	57	47
Long-Term Deferred Tax Liabilities	203	119	70	34	-
Other Long-Term Liabilities	7	7	13	3	2
Total Liabilities	3,225	4,004	4,292	4,075	3,888
Common Stock	1,429	1,429	1,429	1,429	1,429
Additional Paid-In Capital	1,141	1,141	1,135	1,192	1,192
Retained Earnings	6,016	6,824	6,804	6,813	7,361
Treasury Stock	-8	-1	-1	-1	-1
Comprehensive Income & Other	1,994	1,568	1,069	714	382
Total Common Equity	10,572	10,961	10,436	10,147	10,363
Minority Interest	185	208	459	1,152	1,076
Shareholders' Equity	10,757	11,169	10,895	11,299	11,439
Total Liabilities & Equity	13,982	15,173	15,187	15,374	15,327
Total Debt	1,480	1,986	1,999	2,216	2,057
Net Cash (Debt)	765	1,017	1,275	1,895	1,999
Net Cash Growth	-24.78%	-20.23%	-32.72%	-5.20%	-0.99%
Net Cash Per Share	84.70	112.36	140.86	209.36	220.85
Filing Date Shares Outstanding	9.03	9.05	9.05	9.05	9.05
Total Common Shares Outstanding	9.03	9.05	9.05	9.05	9.05
Working Capital	3,918	4,871	5,077	6,073	5,930
Book Value Per Share	1170.58	1211.01	1152.99	1121.06	1144.93
Tangible Book Value	10,181	10,501	9,984	9,649	9,802
Tangible Book Value Per Share	1127.29	1160.19	1103.05	1066.04	1082.95
Order Backlog	3,107	2,911	2,974	2,461	2,789