Nippi,Incorporated 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	8,754	8,933	8,778	7,012	6,794
Cash & Short-Term Investments	8,754	8,933	8,778	7,012	6,794
Cash Growth	-2.00%	1.77%	25.19%	3.21%	-11.44%
Accounts Receivable	8,479	8,425	9,757	8,546	7,820
Other Receivables	125	64	255	352	680
Receivables	8,604	8,489	10,012	8,898	8,500
Inventory	9,327	9,666	10,242	10,326	9,160
Other Current Assets	561	486	570	530	551
Total Current Assets	27,246	27,574	29,602	26,766	25,005
Property, Plant & Equipment	35,880	36,912	37,683	38,572	39,184
Long-Term Investments	6,729	5,341	4,823	3,877	3,868
Other Intangible Assets	188	209	204	241	268
Long-Term Deferred Tax Assets	79	133	74	92	74
Long-Term Deferred Charges	-	1	1	2	-
Other Long-Term Assets	4	2	2	3	2
Total Assets	70,126	70,172	72,394	69,564	68,417
Accounts Payable	5,215	6,742	8,019	8,090	6,660
Accrued Expenses	644	603	523	519	480
Short-Term Debt	725	949	1,533	1,892	1,950
Current Portion of Long-Term Debt	3,499	3,463	4,240	4,545	4,389
Current Portion of Leases	11	21	33	46	52
Current Income Taxes Payable	708	786	1,047	455	185
Other Current Liabilities	2,166	2,128	2,261	1,887	2,203
Total Current Liabilities	12,968	14,692	17,656	17,434	15,919
Long-Term Debt	6,391	6,160	7,692	8,412	9,759
Long-Term Leases	46	53	74	60	71
Pension & Post-Retirement Benefits	2,270	2,571	2,713	2,792	2,746
Long-Term Deferred Tax Liabilities	6,103	5,664	5,376	5,173	5,212
Other Long-Term Liabilities	419	465	581	618	716
Total Liabilities	28,197	29,605	34,092	34,489	34,423
Common Stock	4,404	4,404	4,404	4,404	4,404
Additional Paid-In Capital	1,930	1,930	1,930	1,930	1,930
Retained Earnings	24,572	23,466	21,641	19,374	18,377
Treasury Stock	-1,041	-40	-39	-38	-38
Comprehensive Income & Other	11,246	10,077	9,682	8,791	8,738
Total Common Equity	41,111	39,837	37,618	34,461	33,411
Minority Interest	818	730	684	614	583
Shareholders' Equity	41,929	40,567	38,302	35,075	33,994
Total Liabilities & Equity	70,126	70,172	72,394	69,564	68,417
Total Debt	10,672	10,646	13,572	14,955	16,221
Net Cash (Debt)	-1,918	-1,713	-4,794	-7,943	-9,427
Net Cash Per Share	-672.78	-595.67	-1666.94	-2761.77	-3277.73
Filing Date Shares Outstanding	2.81	2.88	2.88	2.88	2.88
Total Common Shares Outstanding	2.81	2.88	2.88	2.88	2.88
Working Capital	14,278	12,882	11,946	9,332	9,086
Book Value Per Share	14637.37	13852.86	13080.60	11982.17	11616.95
Tangible Book Value	40,923	39,628	37,414	34,220	33,143
Tangible Book Value Per Share	14570.43	13780.18	13009.66	11898.37	11523.77