Nihon Flush 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	10,214	10,450	8,725	8,833	7,725	5,709
Short-Term Investments	-	-	-	-	-	1,589
Cash & Short-Term Investments	10,214	10,450	8,725	8,833	7,725	7,298
Cash Growth	12.86%	19.77%	-1.22%	14.34%	5.85%	18.44%
Accounts Receivable	11,520	12,661	19,163	20,149	21,133	15,995
Other Receivables	367.95	293	528	413	135	79
Receivables	11,888	12,954	19,691	20,562	21,268	16,074
Inventory	2,246	1,946	2,387	2,831	3,271	2,335
Other Current Assets	796.51	288	303	168	157	165
Total Current Assets	25,145	25,638	31,106	32,394	32,421	25,872
Property, Plant & Equipment	6,433	6,620	6,474	6,724	6,799	6,305
Long-Term Investments	3,167	9,222	6,442	3,697	2,377	2,319
Other Intangible Assets	779.76	827	803	769	754	666
Long-Term Deferred Tax Assets	-	-	125	10	2	6
Other Long-Term Assets	7,306	2	1	1	1	1
Total Assets	42,831	42,309	44,951	43,595	42,354	35,169
Accounts Payable	4,634	6,427	6,535	5,837	6,807	5,016
Accrued Expenses	218	104	103	101	104	97
Short-Term Debt	2,447	1,823	2,096	1,293	1,451	1,717
Current Portion of Long-Term Debt	16.7	17	-	-	-	-
Current Income Taxes Payable	217.9	1,661	2,058	2,532	2,680	2,680
Other Current Liabilities	2,976	218	732	530	127	261
Total Current Liabilities	11,001	10,250	11,524	10,293	11,169	9,771
Long-Term Debt	175.39	192	-	-	69	110
Pension & Post-Retirement Benefits	145.78	142	148	154	154	158
Long-Term Deferred Tax Liabilities	544.31	430	221	22	46	42
Other Long-Term Liabilities	256.8	259	259	260	261	261
Total Liabilities	12,123	11,273	12,152	10,729	11,699	10,342
Common Stock	1,118	1,117	1,117	1,117	1,117	1,117
Additional Paid-In Capital	1,825	1,825	1,825	1,825	1,825	1,825
Retained Earnings	21,694	21,279	24,893	24,439	23,416	20,357
Treasury Stock	-2,085	-2,085	-2,085	-1	-1	-1
Comprehensive Income & Other	7,385	8,073	5,844	4,235	3,133	673
Total Common Equity	29,936	30,209	31,594	31,615	29,490	23,971
Minority Interest	772.24	827	1,205	1,251	1,165	856
Shareholders' Equity	30,709	31,036	32,799	32,866	30,655	24,827
Total Liabilities & Equity	42,831	42,309	44,951	43,595	42,354	35,169
Total Debt	2,639	2,032	2,096	1,293	1,520	1,827
Net Cash (Debt)	7,575	8,418	6,629	7,540	6,205	5,471
Net Cash Growth	5.03%	26.99%	-12.08%	21.52%	13.42%	1.15%
Net Cash Per Share	332.85	369.92	279.49	300.93	247.65	218.35
Filing Date Shares Outstanding	22.76	22.76	22.76	25.06	25.06	25.06
Total Common Shares Outstanding	22.76	22.76	22.76	25.06	25.06	25.06
Working Capital	14,145	15,388	19,582	22,101	21,252	16,101
Book Value Per Share	1315.49	1327.47	1388.33	1261.74	1176.93	956.67
Tangible Book Value	29,157	29,382	30,791	30,846	28,736	23,305
Tangible Book Value Per Share	1281.23	1291.13	1353.05	1231.05	1146.84	930.09
Order Backlog	-	19,176	20,506	23,322	23,846	21,890

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.