Nippi,Incorporated 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	9,375	8,933	8,778	7,012	6,794	7,672
Cash & Short-Term Investments	9,375	8,933	8,778	7,012	6,794	7,672
Cash Growth	13.50%	1.77%	25.19%	3.21%	-11.44%	83.54%
Accounts Receivable	8,817	8,425	9,757	8,546	7,820	7,380
Other Receivables	132	64	255	352	680	461
Receivables	8,949	8,489	10,012	8,898	8,500	7,841
Inventory	9,460	9,666	10,242	10,326	9,160	9,392
Other Current Assets	994	486	570	530	551	621
Total Current Assets	28,778	27,574	29,602	26,766	25,005	25,526
Property, Plant & Equipment	35,991	36,912	37,683	38,572	39,184	39,257
Long-Term Investments	6,486	5,341	4,823	3,877	3,868	4,246
Other Intangible Assets	188	209	204	241	268	276
Long-Term Deferred Tax Assets	94	133	74	92	74	79
Long-Term Deferred Charges	-	1	1	2	-	1
Other Long-Term Assets	2	2	2	3	2	2
Total Assets	71,539	70,172	72,394	69,564	68,417	69,410
Accounts Payable	7,304	6,742	8,019	8,090	6,660	6,240
Accrued Expenses	319	603	523	519	480	486
Short-Term Debt	5,117	949	1,533	1,892	1,950	2,335
Current Portion of Long-Term Debt	-	3,463	4,240	4,545	4,389	4,298
Current Portion of Leases	14	21	33	46	52	37
Current Income Taxes Payable	397	786	1,047	455	185	1,583
Other Current Liabilities	2,479	2,128	2,261	1,887	2,203	1,433
Total Current Liabilities	15,630	14,692	17,656	17,434	15,919	16,412
Long-Term Debt	6,152	6,160	7,692	8,412	9,759	11,110
Long-Term Leases	48	53	74	60	71	83
Pension & Post-Retirement Benefits	2,343	2,571	2,713	2,792	2,746	2,814
Long-Term Deferred Tax Liabilities	5,931	5,664	5,376	5,173	5,212	5,146
Other Long-Term Liabilities	420	465	581	618	716	880
Total Liabilities	30,524	29,605	34,092	34,489	34,423	36,445
Common Stock	4,404	4,404	4,404	4,404	4,404	4,404
Additional Paid-In Capital	1,930	1,930	1,930	1,930	1,930	1,930
Retained Earnings	23,655	23,466	21,641	19,374	18,377	17,548
Treasury Stock	-630	-40	-39	-38	-38	-38
Comprehensive Income & Other	10,846	10,077	9,682	8,791	8,738	8,565
Total Common Equity	40,205	39,837	37,618	34,461	33,411	32,409
Minority Interest	810	730	684	614	583	556
Shareholders' Equity	41,015	40,567	38,302	35,075	33,994	32,965
Total Liabilities & Equity	71,539	70,172	72,394	69,564	68,417	69,410
Total Debt	11,331	10,646	13,572	14,955	16,221	17,863
Net Cash (Debt)	-1,956	-1,713	-4,794	-7,943	-9,427	-10,191
Net Cash Per Share	-682.10	-595.67	-1666.94	-2761.77	-3277.73	-3543.25
Filing Date Shares Outstanding	2.83	2.88	2.88	2.88	2.88	2.88
Total Common Shares Outstanding	2.83	2.88	2.88	2.88	2.88	2.88
Working Capital	13,148	12,882	11,946	9,332	9,086	9,114
Book Value Per Share	14209.47	13852.86	13080.60	11982.17	11616.95	11268.44
Tangible Book Value	40,017	39,628	37,414	34,220	33,143	32,133
Tangible Book Value Per Share	14143.02	13780.18	13009.66	11898.37	11523.77	11172.47

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