Nippon Chemi-Con 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	21,291	23,870	45,300	26,141	24,760
Cash & Short-Term Investments	21,291	23,870	45,300	26,141	24,760
Cash Growth	-10.80%	-47.31%	73.29%	5.58%	4.36%
Accounts Receivable	29,192	23,663	25,795	32,496	31,092
Other Receivables	-	5,247	3,714	5,356	7,371
Receivables	29,192	28,910	29,509	37,852	38,463
Inventory	31,225	33,081	29,153	33,002	31,602
Other Current Assets	5,865	759	853	763	1,609
Total Current Assets	87,573	86,620	104,815	97,758	96,434
Property, Plant & Equipment	47,548	48,330	47,784	41,880	39,081
Long-Term Investments	26,554	23,775	16,675	19,733	17,571
Other Intangible Assets	2,568	2,308	2,339	2,146	1,809
Long-Term Deferred Tax Assets	1,740	1,668	1,307	1,224	1,244
Other Long-Term Assets	2	1	1	-	1
Total Assets	165,985	162,702	172,921	162,741	156,140
Accounts Payable	8,741	13,083	13,596	17,419	16,275
Accrued Expenses	1,493	3,105	3,485	4,767	4,994
Short-Term Debt	34,640	36,882	46,741	23,837	20,034
Current Portion of Leases	-	637	810	1,086	922
Current Income Taxes Payable	4,717	5,737	8,662	10,138	25,200
Other Current Liabilities	8,865	1,187	1,723	1,934	1,798
Total Current Liabilities	58,456	60,631	75,017	59,181	69,223
Long-Term Debt	35,871	38,100	38,904	42,022	34,339
Long-Term Leases	-	2,765	3,120	3,402	3,244
Pension & Post-Retirement Benefits	2,215	2,813	-	3,784	4,050
Long-Term Deferred Tax Liabilities	-	576	233	769	345
Other Long-Term Liabilities	6,309	1,151	2,037	2,906	225
Total Liabilities	102,851	106,036	119,311	112,064	111,426
Common Stock	5,452	5,452	5,452	24,310	24,310
Additional Paid-In Capital	56,793	57,343	57,487	21,224	21,224
Retained Earnings	-24,327	-26,681	-26,702	-5,411	-7,684
Treasury Stock	-963	-961	-917	-110	-108
Comprehensive Income & Other	25,523	20,965	17,777	10,243	6,675
Total Common Equity	62,478	56,118	53,097	50,256	44,417
Minority Interest	656	548	513	421	297
Shareholders' Equity	63,134	56,666	53,610	50,677	44,714
Total Liabilities & Equity	165,985	162,702	172,921	162,741	156,140
Total Debt	70,511	78,384	89,575	70,347	58,539
Net Cash (Debt)	-49,220	-54,514	-44,275	-44,206	-33,779
Net Cash Per Share	-1430.64	-1376.76	-2140.13	-2180.00	-1665.71
Filing Date Shares Outstanding	24.05	21.33	21.36	20.28	20.28
Total Common Shares Outstanding	24.05	21.33	21.36	20.28	20.28
Working Capital	29,117	25,989	29,798	38,577	27,211
Book Value Per Share	2597.56	2631.17	2486.03	2478.37	2190.27
Tangible Book Value	59,910	53,810	50,758	48,110	42,608
Tangible Book Value Per Share	2490.80	2522.95	2376.51	2372.54	2101.07
Order Backlog	-	40,793	39,911	79,409	97,840