Nichiha 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	24,696	26,481	26,700	32,740	44,210
Cash & Short-Term Investments	24,696	26,481	26,700	32,740	44,210
Cash Growth	-6.74%	-0.82%	-18.45%	-25.94%	11.39%
Receivables	26,151	28,762	29,156	26,960	26,502
Inventory	26,626	29,432	28,613	23,360	17,043
Other Current Assets	1,640	1,327	1,556	2,496	1,556
Total Current Assets	79,113	86,002	86,025	85,556	89,311
Property, Plant & Equipment	69,329	74,295	72,196	71,152	61,555
Long-Term Investments	19,115	16,313	16,404	10,979	8,054
Other Intangible Assets	383	482	634	890	1,008
Long-Term Deferred Tax Assets	320	361	427	757	1,915
Other Long-Term Assets	1	2	2	3	2
Total Assets	168,261	177,455	175,688	169,337	161,845
Accounts Payable	12,212	14,871	16,057	17,601	16,987
Accrued Expenses	7,293	8,447	7,841	7,796	7,475
Short-Term Debt	1,121	1,185	220	280	200
Current Portion of Long-Term Debt	1,535	3,034	3,000	2,928	2,111
Current Portion of Leases	115	107	106	89	116
Current Income Taxes Payable	1,648	2,962	1,941	578	2,080
Other Current Liabilities	3,838	4,207	3,817	5,567	5,974
Total Current Liabilities	27,762	34,813	32,982	34,839	34,943
Long-Term Debt	13,010	11,641	11,621	11,925	12,942
Long-Term Leases	134	215	199	257	127
Pension & Post-Retirement Benefits	1,514	1,512	1,504	1,446	1,279
Long-Term Deferred Tax Liabilities	3,192	3,191	1,964	174	97
Other Long-Term Liabilities	1,528	1,926	1,115	1,077	1,281
Total Liabilities	47,140	53,298	49,385	49,718	50,669
Common Stock	8,136	8,136	8,136	8,136	8,136
Additional Paid-In Capital	10,941	10,950	10,944	10,925	10,934
Retained Earnings	88,241	98,008	99,271	95,027	89,789
Treasury Stock	-3,795	-9,733	-4,775	-2,059	-1,293
Comprehensive Income & Other	18,135	17,326	13,111	7,854	3,908
Total Common Equity	121,658	124,687	126,687	119,883	111,474
Minority Interest	-537	-530	-384	-264	-298
Shareholders' Equity	121,121	124,157	126,303	119,619	111,176
Total Liabilities & Equity	168,261	177,455	175,688	169,337	161,845
Total Debt	15,915	16,182	15,146	15,479	15,496
Net Cash (Debt)	8,781	10,299	11,554	17,261	28,714
Net Cash Growth	-14.74%	-10.86%	-33.06%	-39.89%	20.64%
Net Cash Per Share	261.91	298.03	319.60	471.15	781.95
Filing Date Shares Outstanding	33.23	33.87	35.14	36.34	36.61
Total Common Shares Outstanding	33.23	34.02	35.44	36.34	36.61
Working Capital	51,351	51,189	53,043	50,717	54,368
Book Value Per Share	3661.13	3664.61	3574.80	3299.10	3044.71
Tangible Book Value	121,275	124,205	126,053	118,993	110,466
Tangible Book Value Per Share	3649.61	3650.44	3556.91	3274.60	3017.18
Order Backlog	-	29	72	48	78

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