Nihon Flush 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	11,626	10,450	8,725	8,833	7,725
Cash & Short-Term Investments	11,626	10,450	8,725	8,833	7,725
Cash Growth	11.25%	19.77%	-1.22%	14.34%	5.85%
Accounts Receivable	10,274	12,661	19,163	20,149	21,133
Other Receivables	354	293	528	413	135
Receivables	10,628	12,954	19,691	20,562	21,268
Inventory	2,136	1,946	2,387	2,831	3,271
Other Current Assets	163	288	303	168	157
Total Current Assets	24,553	25,638	31,106	32,394	32,421
Property, Plant & Equipment	6,543	6,620	6,474	6,724	6,799
Long-Term Investments	12,389	9,222	6,442	3,697	2,377
Other Intangible Assets	832	827	803	769	754
Long-Term Deferred Tax Assets	-	-	125	10	2
Other Long-Term Assets	2	2	1	1	1
Total Assets	44,319	42,309	44,951	43,595	42,354
Accounts Payable	6,093	6,427	6,535	5,837	6,807
Accrued Expenses	106	104	103	101	104
Short-Term Debt	2,140	1,823	2,096	1,293	1,451
Current Portion of Long-Term Debt	17	17	-	-	-
Current Income Taxes Payable	1,683	1,661	2,058	2,532	2,680
Other Current Liabilities	657	218	732	530	127
Total Current Liabilities	10,696	10,250	11,524	10,293	11,169
Long-Term Debt	181	192	-	-	69
Pension & Post-Retirement Benefits	126	142	148	154	154
Long-Term Deferred Tax Liabilities	519	430	221	22	46
Other Long-Term Liabilities	259	259	259	260	261
Total Liabilities	11,781	11,273	12,152	10,729	11,699
Common Stock	1,117	1,117	1,117	1,117	1,117
Additional Paid-In Capital	1,825	1,825	1,825	1,825	1,825
Retained Earnings	21,876	21,279	24,893	24,439	23,416
Treasury Stock	-2,085	-2,085	-2,085	-1	-1
Comprehensive Income & Other	9,064	8,073	5,844	4,235	3,133
Total Common Equity	31,797	30,209	31,594	31,615	29,490
Minority Interest	741	827	1,205	1,251	1,165
Shareholders' Equity	32,538	31,036	32,799	32,866	30,655
Total Liabilities & Equity	44,319	42,309	44,951	43,595	42,354
Total Debt	2,338	2,032	2,096	1,293	1,520
Net Cash (Debt)	9,288	8,418	6,629	7,540	6,205
Net Cash Growth	10.33%	26.99%	-12.08%	21.52%	13.42%
Net Cash Per Share	408.14	369.92	279.49	300.93	247.65
Filing Date Shares Outstanding	22.76	22.76	22.76	25.06	25.06
Total Common Shares Outstanding	22.76	22.76	22.76	25.06	25.06
Working Capital	13,857	15,388	19,582	22,101	21,252
Book Value Per Share	1397.26	1327.47	1388.33	1261.74	1176.93
Tangible Book Value	30,965	29,382	30,791	30,846	28,736
Tangible Book Value Per Share	1360.69	1291.13	1353.05	1231.05	1146.84
Order Backlog	-	19,176	20,506	23,322	23,846

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