Nihon Trim 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	14,209	15,394	13,959	12,795	11,878
Short-Term Investments	-	1,001	1,302	-	502
Cash & Short-Term Investments	14,209	16,395	15,261	12,795	12,380
Cash Growth	-13.33%	7.43%	19.27%	3.35%	15.41%
Receivables	7,091	6,317	5,733	5,134	3,840
Inventory	1,737	1,732	1,669	1,577	1,423
Other Current Assets	318	306	256	388	517
Total Current Assets	23,355	24,750	22,919	19,894	18,160
Property, Plant & Equipment	5,031	4,987	4,430	4,376	4,347
Long-Term Investments	6,518	4,498	3,181	3,737	2,888
Goodwill	274	311	348	386	423
Other Intangible Assets	327	319	244	274	294
Long-Term Deferred Tax Assets	560	487	420	378	477
Other Long-Term Assets	2	1	2	1	1
Total Assets	36,067	35,353	31,544	29,046	26,590
Accounts Payable	619	589	550	525	474
Accrued Expenses	202	200	185	178	169
Current Portion of Long-Term Debt	62	62	-	-	4
Current Income Taxes Payable	487	532	740	541	350
Other Current Liabilities	6,357	5,772	5,155	4,661	3,899
Total Current Liabilities	7,727	7,155	6,630	5,905	4,896
Long-Term Debt	1,011	1,131	-	-	3
Pension & Post-Retirement Benefits	715	627	706	640	571
Other Long-Term Liabilities	1,134	895	582	373	318
Total Liabilities	10,587	9,808	7,918	6,918	5,788
Common Stock	992	992	992	992	992
Additional Paid-In Capital	1,807	1,864	1,823	1,823	2,201
Retained Earnings	25,345	24,391	22,838	21,660	20,474
Treasury Stock	-4,484	-3,408	-3,448	-3,448	-3,819
Comprehensive Income & Other	80	127	109	1	1
Total Common Equity	23,740	23,966	22,314	21,028	19,849
Minority Interest	1,740	1,579	1,312	1,100	953
Shareholders' Equity	25,480	25,545	23,626	22,128	20,802
Total Liabilities & Equity	36,067	35,353	31,544	29,046	26,590
Total Debt	1,073	1,193	-	-	7
Net Cash (Debt)	13,136	15,202	15,261	12,795	12,373
Net Cash Growth	-13.59%	-0.39%	19.27%	3.41%	27.44%
Net Cash Per Share	1743.88	1983.25	1990.97	1669.19	1597.39
Filing Date Shares Outstanding	7.43	7.67	7.67	7.67	7.67
Total Common Shares Outstanding	7.43	7.67	7.67	7.67	7.67
Working Capital	15,628	17,595	16,289	13,989	13,264
Book Value Per Share	3193.26	3125.65	2911.15	2743.34	2588.75
Tangible Book Value	23,139	23,336	21,722	20,368	19,132
Tangible Book Value Per Share	3112.42	3043.49	2833.91	2657.23	2495.24

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