Nichicon Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	27,648	24,491	25,519	29,387	25,068	17,799
Short-Term Investments	100	200	100	100	600	500
Cash & Short-Term Investments	27,748	24,691	25,619	29,487	25,668	18,299
Cash Growth	10.17%	-3.62%	-13.12%	14.88%	40.27%	-12.07%
Receivables	47,643	47,314	44,846	47,688	48,939	42,423
Inventory	34,430	32,301	33,215	36,658	37,202	31,142
Other Current Assets	3,034	3,361	4,574	4,635	4,021	3,133
Total Current Assets	112,855	107,667	108,254	118,468	115,830	94,997
Property, Plant & Equipment	52,370	52,538	53,086	51,983	44,314	39,556
Long-Term Investments	38,120	29,373	26,383	31,482	28,505	31,976
Other Intangible Assets	1,920	2,139	1,928	1,722	1,293	1,295
Long-Term Deferred Tax Assets	-	517	84	100	533	265
Long-Term Deferred Charges	-	-	-	6	15	25
Other Long-Term Assets	2	1	2	2	3	3
Total Assets	205,267	195,570	192,582	206,937	192,339	170,112
Accounts Payable	24,986	23,297	28,460	30,051	30,893	28,253
Accrued Expenses	652	1,556	1,547	1,601	1,400	1,212
Short-Term Debt	8,400	8,400	6,700	14,000	10,600	11,600
Current Portion of Long-Term Debt	2,500	2,500	2,500	14,516	1,250	1,152
Current Income Taxes Payable	845	4,127	4,887	4,776	7,001	3,189
Other Current Liabilities	12,683	7,324	7,464	10,280	9,386	7,703
Total Current Liabilities	50,066	47,204	51,558	75,224	60,530	53,109
Long-Term Debt	12,625	13,250	15,750	6,250	20,790	12,064
Long-Term Leases	-	623	913	851	822	747
Pension & Post-Retirement Benefits	763	802	1,462	1,415	1,468	1,471
Long-Term Deferred Tax Liabilities	-	4,752	4,587	5,584	4,605	5,754
Other Long-Term Liabilities	13,025	5,423	4,500	3,775	2,771	2,315
Total Liabilities	76,479	72,054	78,770	93,099	90,986	75,460
Common Stock	14,286	14,286	14,286	14,286	14,286	14,286
Additional Paid-In Capital	16,856	16,856	16,856	16,860	16,860	16,860
Retained Earnings	65,914	64,719	60,826	67,002	60,938	55,039
Treasury Stock	-3,499	-3,498	-3,497	-11,628	-11,627	-11,626
Comprehensive Income & Other	31,407	27,240	21,960	24,379	18,380	17,856
Total Common Equity	124,964	119,603	110,431	110,899	98,837	92,415
Minority Interest	3,824	3,913	3,381	2,939	2,516	2,237
Shareholders' Equity	128,788	123,516	113,812	113,838	101,353	94,652
Total Liabilities & Equity	205,267	195,570	192,582	206,937	192,339	170,112
Total Debt	23,525	24,773	25,863	35,617	33,462	25,563
Net Cash (Debt)	4,223	-82	-244	-6,130	-7,794	-7,264
Net Cash Growth	389.91%	-	-	-	-	-
Net Cash Per Share	62.88	-1.22	-3.57	-81.10	-103.16	-96.17
Filing Date Shares Outstanding	67.16	67.16	67.16	68.42	68.42	68.42
Total Common Shares Outstanding	67.16	67.16	67.16	68.42	68.42	68.42
Working Capital	62,789	60,463	56,696	43,244	55,300	41,888
Book Value Per Share	1860.74	1780.90	1644.32	1620.97	1444.64	1350.75
Tangible Book Value	123,044	117,464	108,503	109,177	97,544	91,120
Tangible Book Value Per Share	1832.15	1749.05	1615.61	1595.80	1425.74	1331.83
Order Backlog	-	46,692	40,192	42,142	82,214	73,685