Nihon Plast 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	13,855	14,943	12,404	11,646	12,310
Cash & Short-Term Investments	13,855	14,943	12,404	11,646	12,310
Cash Growth	-7.28%	20.47%	6.51%	-5.39%	16.16%
Receivables	17,556	14,547	17,944	15,530	14,327
Inventory	15,286	15,736	14,321	16,958	16,194
Other Current Assets	3,557	2,789	1,677	1,904	2,529
Total Current Assets	50,254	48,015	46,346	46,038	45,360
Property, Plant & Equipment	28,407	29,719	29,816	31,598	30,770
Long-Term Investments	6,260	5,518	5,179	3,407	3,001
Other Intangible Assets	435	355	348	257	117
Long-Term Deferred Tax Assets	92	99	243	149	286
Other Long-Term Assets	2	1	2	1	2
Total Assets	85,450	83,707	81,934	81,450	79,536
Accounts Payable	10,834	10,764	12,059	9,840	9,733
Accrued Expenses	4,411	4,233	4,916	4,103	3,699
Short-Term Debt	17,025	16,448	14,766	20,439	18,910
Current Portion of Long-Term Debt	3,064	2,709	2,657	2,987	3,199
Current Portion of Leases	118	113	111	120	50
Current Income Taxes Payable	100	191	168	79	342
Other Current Liabilities	2,393	4,779	4,218	5,075	4,170
Total Current Liabilities	37,945	39,237	38,895	42,643	40,103
Long-Term Debt	5,469	5,299	6,075	6,830	7,095
Long-Term Leases	151	182	258	343	88
Pension & Post-Retirement Benefits	1,785	1,857	2,590	2,863	2,816
Long-Term Deferred Tax Liabilities	1,722	1,660	2,147	1,689	1,229
Other Long-Term Liabilities	875	934	912	864	827
Total Liabilities	47,947	49,169	50,877	55,232	52,158
Common Stock	3,206	3,206	3,206	3,206	3,206
Additional Paid-In Capital	5,213	5,213	5,213	5,213	5,213
Retained Earnings	20,252	18,579	18,813	16,577	20,374
Treasury Stock	-249	-234	-233	-123	-128
Comprehensive Income & Other	9,081	7,774	4,058	1,345	-1,287
Shareholders' Equity	37,503	34,538	31,057	26,218	27,378
Total Liabilities & Equity	85,450	83,707	81,934	81,450	79,536
Total Debt	25,827	24,751	23,867	30,719	29,342
Net Cash (Debt)	-11,972	-9,808	-11,463	-19,073	-17,032
Net Cash Per Share	-631.89	-518.04	-600.06	-997.17	-890.83
Filing Date Shares Outstanding	18.89	18.93	18.93	19.13	19.12
Total Common Shares Outstanding	18.89	18.93	18.93	19.13	19.12
Working Capital	12,309	8,778	7,451	3,395	5,257
Book Value Per Share	1985.79	1824.28	1640.34	1370.48	1432.04
Tangible Book Value	37,068	34,183	30,709	25,961	27,261
Tangible Book Value Per Share	1962.76	1805.53	1621.96	1357.05	1425.92
Order Backlog	-	9,654	10,188	8,323	7,436

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