Nippon Thompson 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	23,314	24,434	19,773	18,848	18,001	15,489
Cash & Short-Term Investments	23,314	24,434	19,773	18,848	18,001	15,489
Cash Growth	7.36%	23.57%	4.91%	4.71%	16.22%	19.85%
Receivables	16,031	13,986	13,425	17,262	17,152	13,526
Inventory	36,725	38,793	41,802	38,182	33,574	31,484
Other Current Assets	1,662	1,949	2,486	2,332	1,685	1,415
Total Current Assets	77,732	79,162	77,486	76,624	70,412	61,914
Property, Plant & Equipment	23,716	23,677	23,926	22,453	22,565	24,526
Long-Term Investments	13,271	15,704	15,769	12,113	11,568	11,980
Goodwill	-	-	-	-	-	211
Other Intangible Assets	2,019	1,949	1,650	1,056	1,093	1,491
Long-Term Deferred Tax Assets	-	172	353	2,099	1,438	823
Other Long-Term Assets	5,022	2	3	2	2	1
Total Assets	121,760	120,666	119,187	114,347	107,078	100,946
Accounts Payable	4,620	3,977	4,590	11,595	11,845	7,773
Accrued Expenses	32	2,886	3,046	3,266	2,991	2,194
Short-Term Debt	-	-	5,000	-	2,200	1,200
Current Portion of Long-Term Debt	11,663	7,415	10,054	3,786	3,455	15,047
Current Portion of Leases	-	371	399	364	358	277
Current Income Taxes Payable	544	160	361	2,813	2,182	398
Other Current Liabilities	5,045	2,237	1,933	2,513	1,771	1,516
Total Current Liabilities	21,904	17,046	25,383	24,337	24,802	28,405
Long-Term Debt	17,324	26,190	16,166	16,718	16,928	11,803
Long-Term Leases	-	927	1,091	1,252	917	894
Pension & Post-Retirement Benefits	33	32	32	30	20	19
Long-Term Deferred Tax Liabilities	-	462	47	126	255	266
Other Long-Term Liabilities	1,781	378	305	223	184	135
Total Liabilities	41,042	45,035	43,024	42,686	43,106	41,522
Common Stock	9,533	9,533	9,533	9,533	9,533	9,533
Additional Paid-In Capital	12,886	12,886	12,886	12,886	12,886	12,886
Retained Earnings	46,924	45,091	45,451	44,191	37,881	34,471
Treasury Stock	-2,134	-2,324	-2,430	-917	-1,024	-1,087
Comprehensive Income & Other	13,509	10,445	10,723	5,968	4,696	3,621
Total Common Equity	80,718	75,631	76,163	71,661	63,972	59,424
Shareholders' Equity	80,718	75,631	76,163	71,661	63,972	59,424
Total Liabilities & Equity	121,760	120,666	119,187	114,347	107,078	100,946
Total Debt	28,987	34,903	32,710	22,120	23,858	29,221
Net Cash (Debt)	-5,673	-10,469	-12,937	-3,272	-5,857	-13,732
Net Cash Per Share	-81.41	-151.26	-182.39	-45.81	-82.22	-191.84
Filing Date Shares Outstanding	69.77	69.14	68.86	71.32	71.03	70.88
Total Common Shares Outstanding	69.77	69.13	68.87	71.31	71.03	70.87
Working Capital	55,828	62,116	52,103	52,287	45,610	33,509
Book Value Per Share	1156.93	1094.06	1105.97	1004.96	900.58	838.51
Tangible Book Value	78,699	73,682	74,513	70,605	62,879	57,722
Tangible Book Value Per Share	1127.99	1065.87	1082.01	990.15	885.19	814.49

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