NITTAN 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	11,756	9,272	9,069	6,825	6,309	6,004
Cash & Short-Term Investments	11,756	9,272	9,069	6,825	6,309	6,004
Cash Growth	39.65%	2.24%	32.88%	8.18%	5.08%	16.81%
Receivables	8,717	9,195	8,318	8,066	7,446	7,623
Inventory	10,530	11,091	9,569	8,729	7,503	6,916
Other Current Assets	1,200	1,974	1,163	1,075	1,016	1,225
Total Current Assets	32,203	31,532	28,119	24,695	22,274	21,768
Property, Plant & Equipment	23,961	24,713	23,872	24,041	24,647	24,740
Long-Term Investments	8,127	8,378	9,725	7,025	6,700	6,450
Other Intangible Assets	1,571	1,267	707	616	602	572
Long-Term Deferred Tax Assets	587	690	524	491	489	555
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	66,484	66,613	62,981	56,907	54,751	54,134
Accounts Payable	4,037	4,583	4,029	3,439	3,091	2,648
Accrued Expenses	116	372	357	348	359	368
Short-Term Debt	5,258	5,632	3,945	4,408	5,000	5,111
Current Portion of Long-Term Debt	-	54	84	84	84	84
Current Income Taxes Payable	418	357	249	352	282	269
Other Current Liabilities	4,494	5,232	5,192	3,909	3,097	3,219
Total Current Liabilities	14,323	16,230	13,856	12,540	11,913	11,699
Long-Term Debt	7,099	6,324	5,693	5,815	5,810	7,507
Pension & Post-Retirement Benefits	3,108	3,221	3,489	3,672	3,641	3,478
Long-Term Deferred Tax Liabilities	2,198	2,180	2,455	1,627	1,683	1,657
Other Long-Term Liabilities	553	614	444	277	284	159
Total Liabilities	27,281	28,569	25,937	23,931	23,331	24,500
Common Stock	4,530	4,530	4,530	4,530	4,530	4,530
Additional Paid-In Capital	4,499	4,496	4,495	4,493	4,493	4,493
Retained Earnings	15,830	14,272	14,015	13,598	13,554	13,169
Treasury Stock	-48	-56	-66	-78	-49	-69
Comprehensive Income & Other	5,486	5,785	5,494	2,406	1,398	453
Total Common Equity	30,297	29,027	28,468	24,949	23,926	22,576
Minority Interest	8,906	9,017	8,576	8,027	7,494	7,058
Shareholders' Equity	39,203	38,044	37,044	32,976	31,420	29,634
Total Liabilities & Equity	66,484	66,613	62,981	56,907	54,751	54,134
Total Debt	12,357	12,010	9,722	10,307	10,894	12,702
Net Cash (Debt)	-601	-2,738	-653	-3,482	-4,585	-6,698
Net Cash Per Share	-19.69	-95.19	-22.73	-120.82	-159.26	-233.12
Filing Date Shares Outstanding	28.81	28.78	28.74	28.7	28.81	28.75
Total Common Shares Outstanding	28.81	28.78	28.74	28.7	28.81	28.75
Working Capital	17,880	15,302	14,263	12,155	10,361	10,069
Book Value Per Share	1051.76	1008.75	990.55	869.45	830.37	785.39
Tangible Book Value	28,726	27,760	27,761	24,333	23,324	22,004
Tangible Book Value Per Share	997.22	964.72	965.95	847.98	809.48	765.49

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