Nitto Kogyo 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	29,856	34,027	26,475	21,268	29,069	35,211
Cash & Short-Term Investments	29,856	34,027	26,475	21,268	29,069	35,211
Cash Growth	4.22%	28.52%	24.48%	-26.84%	-17.44%	16.00%
Receivables	42,967	42,160	39,406	35,849	31,933	32,934
Inventory	28,234	28,483	22,223	21,026	15,832	12,568
Other Current Assets	2,612	2,171	2,722	1,967	1,539	1,072
Total Current Assets	103,669	106,841	90,826	80,110	78,373	81,785
Property, Plant & Equipment	60,018	61,049	56,114	43,412	35,630	34,809
Long-Term Investments	13,777	12,233	10,872	7,358	5,812	5,640
Goodwill	445	431	583	399	516	1,247
Other Intangible Assets	2,516	2,801	2,977	3,258	3,192	3,292
Long-Term Deferred Tax Assets	310	541	369	1,044	791	1,037
Other Long-Term Assets	1	1	1	-	2	2
Total Assets	180,736	183,897	161,742	135,581	124,316	127,812
Accounts Payable	17,986	18,856	15,389	14,915	13,361	12,585
Accrued Expenses	1,715	3,781	3,184	2,653	2,572	2,786
Short-Term Debt	3,000	52	8	11	84	3,133
Current Portion of Long-Term Debt	4,000	4,012	1,848	49	-	-
Current Portion of Leases	115	137	154	124	72	62
Current Income Taxes Payable	1,561	2,290	3,034	965	899	1,946
Other Current Liabilities	8,747	10,792	10,168	5,934	5,443	6,038
Total Current Liabilities	37,124	39,920	33,785	24,651	22,431	26,550
Long-Term Debt	21,000	24,010	16,221	6,063	-	-
Long-Term Leases	336	352	325	378	125	66
Pension & Post-Retirement Benefits	1,796	1,750	1,538	1,728	1,492	1,246
Long-Term Deferred Tax Liabilities	987	1,013	571	667	638	789
Other Long-Term Liabilities	373	347	607	730	410	417
Total Liabilities	61,616	67,392	53,047	34,217	25,096	29,068
Common Stock	6,578	6,578	6,578	6,578	6,578	6,578
Additional Paid-In Capital	8,745	8,802	6,986	6,986	6,986	7,282
Retained Earnings	97,415	95,382	91,728	87,913	86,734	85,826
Treasury Stock	-3,194	-3,196	-3,205	-3,203	-3,202	-2,340
Comprehensive Income & Other	8,066	7,568	6,400	2,885	1,967	1,192
Total Common Equity	117,610	115,134	108,487	101,159	99,063	98,538
Minority Interest	1,510	1,371	208	205	157	206
Shareholders' Equity	119,120	116,505	108,695	101,364	99,220	98,744
Total Liabilities & Equity	180,736	183,897	161,742	135,581	124,316	127,812
Total Debt	28,451	28,563	18,556	6,625	281	3,261
Net Cash (Debt)	1,405	5,464	7,919	14,643	28,788	31,950
Net Cash Growth	-	-31.00%	-45.92%	-49.13%	-9.90%	25.44%
Net Cash Per Share	37.04	144.04	208.78	386.04	717.76	789.65
Filing Date Shares Outstanding	37.94	37.94	37.93	37.93	37.93	40.46
Total Common Shares Outstanding	37.94	37.94	37.93	37.93	37.93	40.46
Working Capital	66,545	66,921	57,041	55,459	55,942	55,235
Book Value Per Share	3100.05	3034.96	2860.16	2666.92	2611.63	2435.28
Tangible Book Value	114,649	111,902	104,927	97,502	95,355	93,999
Tangible Book Value Per Share	3022.00	2949.77	2766.30	2570.50	2513.88	2323.11

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