Nifco 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	148,622	146,232	149,784	129,793	112,944
Short-Term Investments	1,343	1,349	1,144	691	757
Cash & Short-Term Investments	149,965	147,581	150,928	130,484	113,701
Cash Growth	1.62%	-2.22%	15.67%	14.76%	16.50%
Receivables	59,731	59,871	66,982	61,440	57,342
Inventory	42,731	39,226	40,876	41,212	39,348
Other Current Assets	13,624	12,887	11,020	10,532	9,165
Total Current Assets	266,051	259,565	269,806	243,668	219,556
Property, Plant & Equipment	115,503	107,685	96,953	104,921	103,329
Long-Term Investments	7,912	7,038	10,391	7,710	6,458
Goodwill	-	-	-	467	735
Other Intangible Assets	2,024	2,194	1,407	1,420	1,359
Long-Term Deferred Tax Assets	2,099	3,332	1,847	963	1,630
Other Long-Term Assets	1	2	1	1	1
Total Assets	393,590	379,816	380,405	359,150	333,068
Accounts Payable	21,926	26,284	26,601	25,076	22,258
Accrued Expenses	3,766	3,531	2,924	2,517	2,226
Short-Term Debt	-	199	5,529	8,903	11,272
Current Portion of Long-Term Debt	60	10,060	10,075	10,209	3,462
Current Income Taxes Payable	13,029	9,492	12,066	10,519	9,795
Other Current Liabilities	18,341	17,657	26,896	14,520	12,767
Total Current Liabilities	57,122	67,223	84,091	71,744	61,780
Long-Term Debt	25,165	25,225	35,285	45,345	55,661
Pension & Post-Retirement Benefits	1,767	1,760	1,886	1,818	2,392
Long-Term Deferred Tax Liabilities	6,202	3,669	6,344	7,175	6,926
Other Long-Term Liabilities	3,763	3,215	5,748	6,941	5,435
Total Liabilities	94,019	101,092	133,354	133,023	132,194
Common Stock	7,290	7,290	7,290	7,290	7,290
Additional Paid-In Capital	-	-	-	13,908	13,863
Retained Earnings	279,460	253,466	215,302	208,459	193,531
Treasury Stock	-27,888	-18,588	-3,608	-19,691	-18,737
Comprehensive Income & Other	37,594	32,799	24,711	13,585	2,227
Total Common Equity	296,456	274,967	243,695	223,551	198,174
Minority Interest	3,115	3,757	3,356	2,576	2,700
Shareholders' Equity	299,571	278,724	247,051	226,127	200,874
Total Liabilities & Equity	393,590	379,816	380,405	359,150	333,068
Total Debt	25,225	35,484	50,889	64,457	70,395
Net Cash (Debt)	124,740	112,097	100,039	66,027	43,306
Net Cash Growth	11.28%	12.05%	51.51%	52.47%	57.49%
Net Cash Per Share	1322.95	1156.71	1004.42	658.97	428.67
Filing Date Shares Outstanding	93.24	95.2	97.53	99.73	100.17
Total Common Shares Outstanding	93.24	95.2	99.23	99.93	100.17
Working Capital	208,929	192,342	185,715	171,924	157,776
Book Value Per Share	3179.42	2888.36	2455.96	2237.05	1978.31
Tangible Book Value	294,432	272,773	242,288	221,664	196,080
Tangible Book Value Per Share	3157.72	2865.32	2441.78	2218.17	1957.41

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