Nitto Denko 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	359,805	363,344	342,269	329,966	362,046
Cash & Short-Term Investments	359,805	363,344	342,269	329,966	362,046
Cash Growth	-0.97%	6.16%	3.73%	-8.86%	20.33%
Receivables	231,880	210,418	209,341	178,388	206,084
Inventory	157,870	142,932	136,804	141,101	128,318
Other Current Assets	47,739	33,515	29,543	27,734	26,290
Total Current Assets	797,294	750,209	717,957	677,189	722,738
Property, Plant & Equipment	487,568	436,694	397,856	346,062	300,630
Long-Term Investments	6,687	42,948	27,555	26,682	28,450
Goodwill	64,125	57,167	66,056	58,822	4,809
Other Intangible Assets	16,942	17,026	20,674	21,469	13,707
Long-Term Deferred Tax Assets	19,095	17,873	20,985	23,420	24,131
Other Long-Term Assets	50,046	3	4	3	4
Total Assets	1,441,757	1,321,920	1,251,087	1,153,647	1,094,469
Accounts Payable	103,605	100,508	98,965	91,834	102,798
Short-Term Debt	-	-	-	272	241
Current Portion of Long-Term Debt	-	455	345	-	-
Current Income Taxes Payable	17,932	28,183	13,402	18,488	18,138
Other Current Liabilities	104,433	92,589	94,144	76,218	87,312
Total Current Liabilities	225,970	221,735	206,856	186,812	208,489
Pension & Post-Retirement Benefits	29,809	28,991	33,130	40,015	44,125
Long-Term Deferred Tax Liabilities	11,780	3,856	3,427	4,173	326
Other Long-Term Liabilities	25,096	22,224	22,626	19,453	19,424
Total Liabilities	292,655	276,806	266,039	250,453	272,364
Common Stock	26,783	26,783	26,783	26,783	26,783
Additional Paid-In Capital	49,934	49,934	49,928	50,047	49,992
Retained Earnings	912,008	890,040	808,062	786,269	705,910
Treasury Stock	-13,849	-31,799	-23,298	-27,631	-9,771
Comprehensive Income & Other	173,151	109,125	122,545	66,743	48,278
Total Common Equity	1,148,027	1,044,083	984,020	902,211	821,192
Minority Interest	1,075	1,031	1,028	983	913
Shareholders' Equity	1,149,102	1,045,114	985,048	903,194	822,105
Total Liabilities & Equity	1,441,757	1,321,920	1,251,087	1,153,647	1,094,469
Total Debt	-	455	345	272	241
Net Cash (Debt)	359,805	362,889	341,924	329,694	361,805
Net Cash Growth	-0.85%	6.13%	3.71%	-8.88%	20.46%
Net Cash Per Share	531.25	517.40	479.06	446.04	488.70
Filing Date Shares Outstanding	673.66	694.93	707.24	729.59	740.07
Total Common Shares Outstanding	673.66	694.93	707.24	729.59	740.07
Working Capital	571,324	528,474	511,101	490,377	514,249
Book Value Per Share	1704.16	1502.42	1391.36	1236.60	1109.62
Tangible Book Value	1,066,960	969,890	897,290	821,920	802,676
Tangible Book Value Per Share	1583.83	1395.66	1268.73	1126.55	1084.60

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