Nichiha 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	19,254	26,481	26,700	32,740	44,210	39,688
Cash & Short-Term Investments	19,254	26,481	26,700	32,740	44,210	39,688
Cash Growth	5.04%	-0.82%	-18.45%	-25.94%	11.39%	8.07%
Receivables	30,923	28,762	29,156	26,960	26,502	25,280
Inventory	29,206	29,432	28,613	23,360	17,043	14,513
Other Current Assets	1,454	1,327	1,556	2,496	1,556	2,271
Total Current Assets	80,837	86,002	86,025	85,556	89,311	81,752
Property, Plant & Equipment	70,968	74,295	72,196	71,152	61,555	54,120
Long-Term Investments	12,063	16,313	16,404	10,979	8,054	8,215
Other Intangible Assets	406	482	634	890	1,008	1,204
Long-Term Deferred Tax Assets	263	361	427	757	1,915	2,305
Other Long-Term Assets	6,169	2	2	3	2	2
Total Assets	170,706	177,455	175,688	169,337	161,845	147,598
Accounts Payable	14,582	14,871	16,057	17,601	16,987	14,477
Accrued Expenses	932	8,447	7,841	7,796	7,475	7,287
Short-Term Debt	2,772	1,185	220	280	200	110
Current Portion of Long-Term Debt	-	3,034	3,000	2,928	2,111	888
Current Portion of Leases	116	107	106	89	116	114
Current Income Taxes Payable	852	2,962	1,941	578	2,080	992
Other Current Liabilities	10,424	4,207	3,817	5,567	5,974	4,454
Total Current Liabilities	29,678	34,813	32,982	34,839	34,943	28,322
Long-Term Debt	13,020	11,641	11,621	11,925	12,942	14,587
Long-Term Leases	163	215	199	257	127	187
Pension & Post-Retirement Benefits	1,511	1,512	1,504	1,446	1,279	1,363
Long-Term Deferred Tax Liabilities	4,153	3,191	1,964	174	97	42
Other Long-Term Liabilities	1,669	1,926	1,115	1,077	1,281	1,409
Total Liabilities	50,194	53,298	49,385	49,718	50,669	45,910
Common Stock	8,136	8,136	8,136	8,136	8,136	8,136
Additional Paid-In Capital	10,941	10,950	10,944	10,925	10,934	10,934
Retained Earnings	90,361	98,008	99,271	95,027	89,789	82,846
Treasury Stock	-3,795	-9,733	-4,775	-2,059	-1,293	-1,291
Comprehensive Income & Other	15,410	17,326	13,111	7,854	3,908	1,425
Total Common Equity	121,053	124,687	126,687	119,883	111,474	102,050
Minority Interest	-541	-530	-384	-264	-298	-362
Shareholders' Equity	120,512	124,157	126,303	119,619	111,176	101,688
Total Liabilities & Equity	170,706	177,455	175,688	169,337	161,845	147,598
Total Debt	16,071	16,182	15,146	15,479	15,496	15,886
Net Cash (Debt)	3,183	10,299	11,554	17,261	28,714	23,802
Net Cash Growth	4.77%	-10.86%	-33.06%	-39.89%	20.64%	10.64%
Net Cash Per Share	94.34	298.03	319.60	471.15	781.95	648.47
Filing Date Shares Outstanding	33.2	33.87	35.14	36.34	36.61	36.61
Total Common Shares Outstanding	33.2	34.02	35.44	36.34	36.61	36.61
Working Capital	51,159	51,189	53,043	50,717	54,368	53,430
Book Value Per Share	3645.75	3664.61	3574.80	3299.10	3044.71	2787.27
Tangible Book Value	120,647	124,205	126,053	118,993	110,466	100,846
Tangible Book Value Per Share	3633.52	3650.44	3556.91	3274.60	3017.18	2754.39
Order Backlog	-	29	72	48	78	114

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