Nichicon 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	27,493	25,519	29,387	25,068	17,799	19,766
Short-Term Investments	796	100	100	600	500	1,044
Cash & Short-Term Investments	28,289	25,619	29,487	25,668	18,299	20,810
Cash Growth	-3.09%	-13.12%	14.88%	40.27%	-12.07%	-1.20%
Receivables	44,680	44,846	47,688	48,939	42,423	33,664
Inventory	35,010	33,215	36,658	37,202	31,142	21,561
Other Current Assets	3,747	4,574	4,635	4,021	3,133	1,830
Total Current Assets	111,726	108,254	118,468	115,830	94,997	77,865
Property, Plant & Equipment	51,781	53,086	51,983	44,314	39,556	35,505
Long-Term Investments	31,969	26,383	31,482	28,505	31,976	39,483
Other Intangible Assets	1,913	1,928	1,722	1,293	1,295	1,050
Long-Term Deferred Tax Assets	-	84	100	533	265	336
Long-Term Deferred Charges	-	-	6	15	25	35
Other Long-Term Assets	2	2	2	3	3	2
Total Assets	197,391	192,582	206,937	192,339	170,112	156,008
Accounts Payable	29,711	28,460	30,051	30,893	28,253	20,291
Accrued Expenses	598	1,547	1,601	1,400	1,212	1,092
Short-Term Debt	8,400	6,700	14,000	10,600	11,600	7,000
Current Portion of Long-Term Debt	2,500	2,500	14,516	1,250	1,152	4,672
Current Income Taxes Payable	625	4,887	4,776	7,001	3,189	2,404
Other Current Liabilities	10,044	7,464	10,280	9,386	7,703	5,724
Total Current Liabilities	51,878	51,558	75,224	60,530	53,109	41,183
Long-Term Debt	13,875	15,750	6,250	20,790	12,064	13,240
Long-Term Leases	-	913	851	822	747	693
Pension & Post-Retirement Benefits	1,248	1,462	1,415	1,468	1,471	1,510
Long-Term Deferred Tax Liabilities	-	4,587	5,584	4,605	5,754	7,891
Other Long-Term Liabilities	11,258	4,500	3,775	2,771	2,315	2,225
Total Liabilities	78,259	78,770	93,099	90,986	75,460	66,742
Common Stock	14,286	14,286	14,286	14,286	14,286	14,286
Additional Paid-In Capital	16,856	16,856	16,860	16,860	16,860	16,860
Retained Earnings	62,428	60,826	67,002	60,938	55,039	48,916
Treasury Stock	-3,498	-3,497	-11,628	-11,627	-11,626	-11,625
Comprehensive Income & Other	25,220	21,960	24,379	18,380	17,856	18,750
Total Common Equity	115,292	110,431	110,899	98,837	92,415	87,187
Minority Interest	3,840	3,381	2,939	2,516	2,237	2,079
Shareholders' Equity	119,132	113,812	113,838	101,353	94,652	89,266
Total Liabilities & Equity	197,391	192,582	206,937	192,339	170,112	156,008
Total Debt	24,775	25,863	35,617	33,462	25,563	25,605
Net Cash (Debt)	3,514	-244	-6,130	-7,794	-7,264	-4,795
Net Cash Growth	117.45%	-	-	-	-	-
Net Cash Per Share	52.16	-3.57	-81.10	-103.16	-96.17	-63.48
Filing Date Shares Outstanding	67.16	67.16	68.42	68.42	68.42	68.42
Total Common Shares Outstanding	67.16	67.16	68.42	68.42	68.42	68.42
Working Capital	59,848	56,696	43,244	55,300	41,888	36,682
Book Value Per Share	1716.70	1644.32	1620.97	1444.64	1350.75	1274.32
Tangible Book Value	113,379	108,503	109,177	97,544	91,120	86,137
Tangible Book Value Per Share	1688.21	1615.61	1595.80	1425.74	1331.83	1258.98
Order Backlog	-	40,192	42,142	82,214	73,685	36,925

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