Nitto Kogyo 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	35,375	34,027	26,475	21,268	29,069
Cash & Short-Term Investments	35,375	34,027	26,475	21,268	29,069
Cash Growth	3.96%	28.52%	24.48%	-26.84%	-17.44%
Receivables	41,599	42,160	39,406	35,849	31,933
Inventory	26,066	28,483	22,223	21,026	15,832
Other Current Assets	2,350	2,171	2,722	1,967	1,539
Total Current Assets	105,390	106,841	90,826	80,110	78,373
Property, Plant & Equipment	60,414	61,049	56,114	43,412	35,630
Long-Term Investments	16,256	12,233	10,872	7,358	5,812
Goodwill	193	431	583	399	516
Other Intangible Assets	2,752	2,801	2,977	3,258	3,192
Long-Term Deferred Tax Assets	292	541	369	1,044	791
Other Long-Term Assets	2	1	1	-	2
Total Assets	185,299	183,897	161,742	135,581	124,316
Accounts Payable	17,484	18,856	15,389	14,915	13,361
Accrued Expenses	3,014	3,781	3,184	2,653	2,572
Short-Term Debt	-	52	8	11	84
Current Portion of Long-Term Debt	4,000	4,012	1,848	49	-
Current Portion of Leases	139	137	154	124	72
Current Income Taxes Payable	1,446	2,290	3,034	965	899
Other Current Liabilities	9,166	10,792	10,168	5,934	5,443
Total Current Liabilities	35,249	39,920	33,785	24,651	22,431
Long-Term Debt	20,000	24,010	16,221	6,063	-
Long-Term Leases	421	352	325	378	125
Pension & Post-Retirement Benefits	1,147	1,750	1,538	1,728	1,492
Long-Term Deferred Tax Liabilities	2,467	1,013	571	667	638
Other Long-Term Liabilities	779	347	607	730	410
Total Liabilities	60,063	67,392	53,047	34,217	25,096
Common Stock	6,578	6,578	6,578	6,578	6,578
Additional Paid-In Capital	9,652	8,802	6,986	6,986	6,986
Retained Earnings	100,867	95,382	91,728	87,913	86,734
Treasury Stock	-4,054	-3,196	-3,205	-3,203	-3,202
Comprehensive Income & Other	10,671	7,568	6,400	2,885	1,967
Total Common Equity	123,714	115,134	108,487	101,159	99,063
Minority Interest	1,522	1,371	208	205	157
Shareholders' Equity	125,236	116,505	108,695	101,364	99,220
Total Liabilities & Equity	185,299	183,897	161,742	135,581	124,316
Total Debt	24,560	28,563	18,556	6,625	281
Net Cash (Debt)	10,815	5,464	7,919	14,643	28,788
Net Cash Growth	97.93%	-31.00%	-45.92%	-49.13%	-9.90%
Net Cash Per Share	285.08	144.04	208.78	386.04	717.76
Filing Date Shares Outstanding	37.94	37.94	37.93	37.93	37.93
Total Common Shares Outstanding	37.94	37.94	37.93	37.93	37.93
Working Capital	70,141	66,921	57,041	55,459	55,942
Book Value Per Share	3261.02	3034.96	2860.16	2666.92	2611.63
Tangible Book Value	120,769	111,902	104,927	97,502	95,355
Tangible Book Value Per Share	3183.40	2949.77	2766.30	2570.50	2513.88

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