Nippon Thompson 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	25,002	24,434	19,773	18,848	18,001
Cash & Short-Term Investments	25,002	24,434	19,773	18,848	18,001
Cash Growth	2.33%	23.57%	4.91%	4.71%	16.22%
Receivables	17,159	13,986	13,425	17,262	17,152
Inventory	35,248	38,793	41,802	38,182	33,574
Other Current Assets	1,822	1,949	2,486	2,332	1,685
Total Current Assets	79,231	79,162	77,486	76,624	70,412
Property, Plant & Equipment	23,928	23,677	23,926	22,453	22,565
Long-Term Investments	19,963	15,704	15,769	12,113	11,568
Other Intangible Assets	1,996	1,949	1,650	1,056	1,093
Long-Term Deferred Tax Assets	340	172	353	2,099	1,438
Other Long-Term Assets	1	2	3	2	2
Total Assets	125,459	120,666	119,187	114,347	107,078
Accounts Payable	4,205	3,977	4,590	11,595	11,845
Accrued Expenses	3,205	2,886	3,046	3,266	2,991
Short-Term Debt	-	-	5,000	-	2,200
Current Portion of Long-Term Debt	11,663	7,415	10,054	3,786	3,455
Current Portion of Leases	432	371	399	364	358
Current Income Taxes Payable	864	160	361	2,813	2,182
Other Current Liabilities	2,145	2,237	1,933	2,513	1,771
Total Current Liabilities	22,514	17,046	25,383	24,337	24,802
Long-Term Debt	17,294	26,190	16,166	16,718	16,928
Long-Term Leases	1,151	927	1,091	1,252	917
Pension & Post-Retirement Benefits	32	32	32	30	20
Long-Term Deferred Tax Liabilities	852	462	47	126	255
Other Long-Term Liabilities	433	378	305	223	184
Total Liabilities	42,276	45,035	43,024	42,686	43,106
Common Stock	9,533	9,533	9,533	9,533	9,533
Additional Paid-In Capital	12,963	12,886	12,886	12,886	12,886
Retained Earnings	47,945	45,091	45,451	44,191	37,881
Treasury Stock	-2,126	-2,324	-2,430	-917	-1,024
Comprehensive Income & Other	14,868	10,445	10,723	5,968	4,696
Total Common Equity	83,183	75,631	76,163	71,661	63,972
Shareholders' Equity	83,183	75,631	76,163	71,661	63,972
Total Liabilities & Equity	125,459	120,666	119,187	114,347	107,078
Total Debt	30,540	34,903	32,710	22,120	23,858
Net Cash (Debt)	-5,538	-10,469	-12,937	-3,272	-5,857
Net Cash Per Share	-79.47	-151.26	-182.39	-45.81	-82.22
Filing Date Shares Outstanding	69.78	69.14	68.86	71.32	71.03
Total Common Shares Outstanding	69.78	69.13	68.87	71.31	71.03
Working Capital	56,717	62,116	52,103	52,287	45,610
Book Value Per Share	1192.11	1094.06	1105.97	1004.96	900.58
Tangible Book Value	81,187	73,682	74,513	70,605	62,879
Tangible Book Value Per Share	1163.50	1065.87	1082.01	990.15	885.19