NKK Switches 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	Sep '25 Sep 30, 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	4,506	4,688	4,840	5,388	5,416	5,393
Cash & Short-Term Investments	4,506	4,688	4,840	5,388	5,416	5,393
Cash Growth	-15.08%	-3.14%	-10.17%	-0.52%	0.43%	6.08%
Receivables	1,356	1,266	1,425	1,624	1,688	1,156
Inventory	2,993	3,001	3,285	3,596	3,067	2,267
Prepaid Expenses	-	54	65	58	48	64
Other Current Assets	287	404	417	500	321	192
Total Current Assets	9,142	9,413	10,032	11,166	10,540	9,072
Property, Plant & Equipment	3,081	3,170	3,359	2,286	2,047	2,151
Long-Term Investments	2,040	1,547	1,621	1,566	1,387	1,468
Other Intangible Assets	594	509	253	55	57	91
Long-Term Deferred Tax Assets	-	76	81	77	42	31
Other Long-Term Assets	1	1	2	2	1	2
Total Assets	14,858	14,974	15,535	15,353	14,074	12,815
Accounts Payable	698	750	564	1,465	1,504	1,183
Accrued Expenses	-	301	378	375	315	268
Current Portion of Leases	-	61	61	17	41	32
Current Income Taxes Payable	18	278	392	501	372	182
Other Current Liabilities	637	124	121	118	135	60
Total Current Liabilities	1,353	1,514	1,516	2,476	2,367	1,725
Long-Term Leases	-	192	243	105	114	134
Pension & Post-Retirement Benefits	303	293	274	278	262	284
Long-Term Deferred Tax Liabilities	-	270	227	168	106	132
Other Long-Term Liabilities	468	4	5	4	4	49
Total Liabilities	2,124	2,273	2,265	3,031	2,853	2,324
Common Stock	951	951	951	951	951	951
Additional Paid-In Capital	833	833	833	833	833	833
Retained Earnings	9,300	9,301	9,787	9,501	8,798	8,370
Treasury Stock	-162	-162	-162	-162	-161	-161
Comprehensive Income & Other	1,811	1,777	1,860	1,198	800	498
Total Common Equity	12,733	12,700	13,269	12,321	11,221	10,491
Minority Interest	1	1	1	1	-	-
Shareholders' Equity	12,734	12,701	13,270	12,322	11,221	10,491
Total Liabilities & Equity	14,858	14,974	15,535	15,353	14,074	12,815
Total Debt	-	253	304	122	155	166
Net Cash (Debt)	4,506	4,435	4,536	5,266	5,261	5,227
Net Cash Growth	-15.08%	-2.23%	-13.86%	0.10%	0.65%	6.87%
Net Cash Per Share	5476.74	5390.38	5512.56	6399.13	6392.92	6351.54
Filing Date Shares Outstanding	0.82	0.82	0.82	0.82	0.82	0.82
Total Common Shares Outstanding	0.82	0.82	0.82	0.82	0.82	0.82
Working Capital	7,789	7,899	8,516	8,690	8,173	7,347
Book Value Per Share	15476.13	15436.02	16127.21	14972.68	13635.46	12748.07
Tangible Book Value	12,139	12,191	13,016	12,266	11,164	10,400
Tangible Book Value Per Share	14754.16	14817.36	15819.71	14905.84	13566.19	12637.49
Order Backlog	-	3,218	3,668	6,417	6,047	2,486

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