Nippon Tungsten 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	3,211	3,307	3,496	4,530	3,928
Cash & Short-Term Investments	3,211	3,307	3,496	4,530	3,928
Cash Growth	-2.90%	-5.41%	-22.83%	15.33%	58.51%
Receivables	4,613	4,365	4,266	3,554	3,662
Inventory	2,652	2,150	1,912	2,048	2,107
Other Current Assets	572	323	352	362	331
Total Current Assets	11,048	10,145	10,026	10,494	10,028
Property, Plant & Equipment	3,163	3,737	3,435	3,250	3,314
Long-Term Investments	4,711	3,734	3,664	3,045	3,080
Other Intangible Assets	7	16	10	16	23
Other Long-Term Assets	2	1	2	2	1
Total Assets	18,931	17,633	17,137	16,807	16,446
Accounts Payable	874	833	962	1,280	1,298
Accrued Expenses	577	484	399	470	508
Short-Term Debt	2,430	2,430	2,430	2,430	2,430
Current Portion of Leases	16	19	21	30	25
Current Income Taxes Payable	232	166	83	95	279
Other Current Liabilities	942	625	650	919	853
Total Current Liabilities	5,071	4,557	4,545	5,224	5,393
Long-Term Leases	16	33	52	55	29
Long-Term Deferred Tax Liabilities	281	256	205	56	72
Other Long-Term Liabilities	220	224	223	222	217
Total Liabilities	5,588	5,070	5,025	5,557	5,711
Common Stock	2,509	2,509	2,509	2,509	2,509
Additional Paid-In Capital	2,234	2,232	2,230	2,229	2,229
Retained Earnings	7,262	7,234	6,800	6,539	6,087
Treasury Stock	-301	-308	-314	-321	-336
Comprehensive Income & Other	1,639	896	887	294	246
Shareholders' Equity	13,343	12,563	12,112	11,250	10,735
Total Liabilities & Equity	18,931	17,633	17,137	16,807	16,446
Total Debt	2,462	2,482	2,503	2,515	2,484
Net Cash (Debt)	749	825	993	2,015	1,444
Net Cash Growth	-9.21%	-16.92%	-50.72%	39.54%	-
Net Cash Per Share	154.26	169.75	204.57	415.98	298.59
Filing Date Shares Outstanding	4.86	4.85	4.84	4.84	4.82
Total Common Shares Outstanding	4.86	4.85	4.84	4.84	4.82
Working Capital	5,977	5,588	5,481	5,270	4,635
Book Value Per Share	2747.12	2590.37	2500.55	2325.92	2226.60
Tangible Book Value	13,336	12,547	12,102	11,234	10,712
Tangible Book Value Per Share	2745.68	2587.07	2498.48	2322.61	2221.83
Order Backlog	-	2,646	3,036	2,980	2,807