Nitchitsu 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	3,343	2,670	2,712	4,412	4,342
Cash & Short-Term Investments	3,343	2,670	2,712	4,412	4,342
Cash Growth	25.21%	-1.55%	-38.53%	1.61%	-10.29%
Receivables	2,043	2,903	2,699	2,204	2,277
Inventory	1,361	1,657	1,773	1,353	1,188
Other Current Assets	161	332	540	226	378
Total Current Assets	6,908	7,562	7,724	8,195	8,185
Property, Plant & Equipment	6,324	5,881	5,340	5,141	4,667
Long-Term Investments	3,912	2,641	2,214	1,557	2,019
Other Intangible Assets	42	50	76	83	103
Long-Term Deferred Tax Assets	3	2	2	10	10
Other Long-Term Assets	2	1	-	1	2
Total Assets	17,191	16,137	15,356	14,987	14,986
Accounts Payable	584	623	644	598	628
Accrued Expenses	733	814	729	803	663
Short-Term Debt	1,126	1,202	1,126	1,226	1,224
Current Income Taxes Payable	27	42	19	23	33
Other Current Liabilities	269	465	454	658	318
Total Current Liabilities	2,739	3,146	2,972	3,308	2,866
Long-Term Debt	69	60	92	29	20
Pension & Post-Retirement Benefits	602	598	635	620	755
Long-Term Deferred Tax Liabilities	1,291	883	724	533	194
Other Long-Term Liabilities	245	218	201	218	292
Total Liabilities	4,946	4,905	4,624	4,708	4,127
Common Stock	1,100	1,100	1,100	1,100	1,100
Additional Paid-In Capital	811	811	811	811	811
Retained Earnings	8,569	8,453	8,275	8,091	8,695
Treasury Stock	-287	-287	-276	-88	-106
Comprehensive Income & Other	2,052	1,155	822	365	359
Shareholders' Equity	12,245	11,232	10,732	10,279	10,859
Total Liabilities & Equity	17,191	16,137	15,356	14,987	14,986
Total Debt	1,195	1,262	1,218	1,255	1,244
Net Cash (Debt)	2,148	1,408	1,494	3,157	3,098
Net Cash Growth	52.56%	-5.76%	-52.68%	1.90%	-12.88%
Net Cash Per Share	1093.31	715.45	730.92	1518.52	1497.34
Filing Date Shares Outstanding	1.96	1.96	1.97	2.08	2.07
Total Common Shares Outstanding	1.96	1.96	1.97	2.08	2.07
Working Capital	4,169	4,416	4,752	4,887	5,319
Book Value Per Share	6232.94	5716.75	5441.64	4936.79	5240.54
Tangible Book Value	12,203	11,182	10,656	10,196	10,756
Tangible Book Value Per Share	6211.56	5691.30	5403.11	4896.93	5190.83
Order Backlog	-	3,785	4,389	2,462	2,509