Nitchitsu 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	2,306	2,670	2,712	4,412	4,342	4,840
Cash & Short-Term Investments	2,306	2,670	2,712	4,412	4,342	4,840
Cash Growth	-2.99%	-1.55%	-38.53%	1.61%	-10.29%	11.96%
Receivables	2,766	2,903	2,699	2,204	2,277	2,125
Inventory	1,473	1,657	1,773	1,353	1,188	1,270
Other Current Assets	236	332	540	226	378	321
Total Current Assets	6,781	7,562	7,724	8,195	8,185	8,556
Property, Plant & Equipment	6,412	5,881	5,340	5,141	4,667	4,654
Long-Term Investments	3,663	2,641	2,214	1,557	2,019	1,952
Other Intangible Assets	46	50	76	83	103	130
Long-Term Deferred Tax Assets	-	2	2	10	10	5
Other Long-Term Assets	1	1	-	1	2	1
Total Assets	16,903	16,137	15,356	14,987	14,986	15,298
Accounts Payable	553	623	644	598	628	641
Accrued Expenses	25	814	729	803	663	853
Short-Term Debt	1,126	1,202	1,126	1,226	1,224	1,230
Current Income Taxes Payable	11	42	19	23	33	24
Other Current Liabilities	1,088	465	454	658	318	350
Total Current Liabilities	2,803	3,146	2,972	3,308	2,866	3,098
Long-Term Debt	73	60	92	29	20	54
Pension & Post-Retirement Benefits	605	598	635	620	755	756
Long-Term Deferred Tax Liabilities	-	883	724	533	194	174
Other Long-Term Liabilities	1,450	218	201	218	292	277
Total Liabilities	4,931	4,905	4,624	4,708	4,127	4,359
Common Stock	1,100	1,100	1,100	1,100	1,100	1,100
Additional Paid-In Capital	811	811	811	811	811	811
Retained Earnings	8,476	8,453	8,275	8,091	8,695	8,850
Treasury Stock	-287	-287	-276	-88	-106	-118
Comprehensive Income & Other	1,872	1,155	822	365	359	296
Shareholders' Equity	11,972	11,232	10,732	10,279	10,859	10,939
Total Liabilities & Equity	16,903	16,137	15,356	14,987	14,986	15,298
Total Debt	1,199	1,262	1,218	1,255	1,244	1,284
Net Cash (Debt)	1,107	1,408	1,494	3,157	3,098	3,556
Net Cash Growth	-0.36%	-5.76%	-52.68%	1.90%	-12.88%	19.37%
Net Cash Per Share	563.56	715.45	730.92	1518.52	1497.34	1722.03
Filing Date Shares Outstanding	1.97	1.96	1.97	2.08	2.07	2.07
Total Common Shares Outstanding	1.97	1.96	1.97	2.08	2.07	2.07
Working Capital	3,978	4,416	4,752	4,887	5,319	5,458
Book Value Per Share	6089.11	5716.75	5441.64	4936.79	5240.54	5295.09
Tangible Book Value	11,926	11,182	10,656	10,196	10,756	10,809
Tangible Book Value Per Share	6065.71	5691.30	5403.11	4896.93	5190.83	5232.17
Order Backlog	-	3,785	4,389	2,462	2,509	2,019

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