NITTAN 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	11,565	9,272	9,069	6,825	6,309
Cash & Short-Term Investments	11,565	9,272	9,069	6,825	6,309
Cash Growth	24.73%	2.24%	32.88%	8.18%	5.08%
Receivables	8,964	9,195	8,318	8,066	7,446
Inventory	11,028	11,091	9,569	8,729	7,503
Other Current Assets	969	1,974	1,163	1,075	1,016
Total Current Assets	32,526	31,532	28,119	24,695	22,274
Property, Plant & Equipment	24,581	24,713	23,872	24,041	24,647
Long-Term Investments	7,557	8,378	9,725	7,025	6,700
Other Intangible Assets	1,600	1,267	707	616	602
Long-Term Deferred Tax Assets	622	690	524	491	489
Other Long-Term Assets	1	2	1	2	2
Total Assets	66,918	66,613	62,981	56,907	54,751
Accounts Payable	4,250	4,583	4,029	3,439	3,091
Accrued Expenses	444	372	357	348	359
Short-Term Debt	4,739	5,632	3,945	4,408	5,000
Current Portion of Long-Term Debt	-	54	84	84	84
Current Income Taxes Payable	286	357	249	352	282
Other Current Liabilities	4,783	5,232	5,192	3,909	3,097
Total Current Liabilities	14,502	16,230	13,856	12,540	11,913
Long-Term Debt	6,149	6,324	5,693	5,815	5,810
Pension & Post-Retirement Benefits	3,170	3,221	3,489	3,672	3,641
Long-Term Deferred Tax Liabilities	2,047	2,180	2,455	1,627	1,683
Other Long-Term Liabilities	706	614	444	277	284
Total Liabilities	26,574	28,569	25,937	23,931	23,331
Common Stock	4,530	4,530	4,530	4,530	4,530
Additional Paid-In Capital	4,499	4,496	4,495	4,493	4,493
Retained Earnings	16,125	14,272	14,015	13,598	13,554
Treasury Stock	-48	-56	-66	-78	-49
Comprehensive Income & Other	5,875	5,785	5,494	2,406	1,398
Total Common Equity	30,981	29,027	28,468	24,949	23,926
Minority Interest	9,363	9,017	8,576	8,027	7,494
Shareholders' Equity	40,344	38,044	37,044	32,976	31,420
Total Liabilities & Equity	66,918	66,613	62,981	56,907	54,751
Total Debt	10,888	12,010	9,722	10,307	10,894
Net Cash (Debt)	677	-2,738	-653	-3,482	-4,585
Net Cash Per Share	22.98	-95.19	-22.73	-120.82	-159.26
Filing Date Shares Outstanding	28.81	28.78	28.74	28.7	28.81
Total Common Shares Outstanding	28.81	28.78	28.74	28.7	28.81
Working Capital	18,024	15,302	14,263	12,155	10,361
Book Value Per Share	1075.53	1008.75	990.55	869.45	830.37
Tangible Book Value	29,381	27,760	27,761	24,333	23,324
Tangible Book Value Per Share	1019.98	964.72	965.95	847.98	809.48

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