Nipro 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	97,835	106,668	99,667	89,678	95,342
Cash & Short-Term Investments	97,835	106,668	99,667	89,678	95,342
Cash Growth	-8.28%	7.02%	11.14%	-5.94%	5.61%
Receivables	168,014	160,094	154,878	156,114	138,464
Inventory	263,976	251,111	227,063	207,793	176,144
Other Current Assets	65,007	56,545	42,558	35,704	27,509
Total Current Assets	594,832	574,418	524,166	489,289	437,459
Property, Plant & Equipment	502,566	503,827	481,508	432,550	377,752
Long-Term Investments	47,008	39,596	55,891	61,178	69,906
Goodwill	32,296	14,099	15,607	14,514	15,060
Other Intangible Assets	19,413	21,406	19,531	19,490	17,750
Long-Term Deferred Tax Assets	17,175	17,216	13,116	10,377	12,393
Other Long-Term Assets	-	2	2	1	1
Total Assets	1,213,290	1,170,564	1,109,821	1,027,399	930,321
Accounts Payable	85,345	83,802	81,502	76,141	73,544
Accrued Expenses	14,754	9,058	11,447	5,968	5,405
Short-Term Debt	198,752	160,973	185,958	150,761	156,557
Current Portion of Long-Term Debt	31,030	1,000	4,700	2,000	2,200
Current Portion of Leases	5,039	6,653	4,748	4,440	3,885
Current Income Taxes Payable	43,731	36,901	31,962	28,050	30,129
Current Unearned Revenue	-	-	345	578	284
Other Current Liabilities	49,886	52,158	45,813	34,972	39,989
Total Current Liabilities	428,537	350,545	366,475	302,910	311,993
Long-Term Debt	382,651	443,077	414,969	423,465	376,584
Long-Term Leases	23,579	25,170	25,312	25,265	25,626
Pension & Post-Retirement Benefits	9,050	7,828	6,232	5,850	6,624
Long-Term Deferred Tax Liabilities	1,713	2,018	1,619	1,276	617
Other Long-Term Liabilities	32,989	30,306	25,426	26,460	9,011
Total Liabilities	878,519	858,944	840,033	785,226	730,455
Common Stock	84,397	84,397	84,397	84,397	84,397
Retained Earnings	114,797	104,783	104,321	95,521	94,667
Treasury Stock	-10,749	-10,749	-10,749	-10,748	-10,748
Comprehensive Income & Other	85,671	74,014	54,696	37,147	16,922
Total Common Equity	274,116	252,445	232,665	206,317	185,238
Minority Interest	60,655	59,175	37,123	35,856	14,628
Shareholders' Equity	334,771	311,620	269,788	242,173	199,866
Total Liabilities & Equity	1,213,290	1,170,564	1,109,821	1,027,399	930,321
Total Debt	641,051	636,873	635,687	605,931	564,852
Net Cash (Debt)	-543,216	-530,205	-536,020	-516,253	-469,510
Net Cash Per Share	-2951.00	-2880.39	-2911.97	-2804.58	-2701.66
Filing Date Shares Outstanding	163.1	163.1	163.1	163.1	163.1
Total Common Shares Outstanding	163.1	163.1	163.1	163.1	163.1
Working Capital	166,295	223,873	157,691	186,379	125,466
Book Value Per Share	1680.71	1547.83	1426.55	1265.00	1135.76
Tangible Book Value	222,407	216,940	197,527	172,313	152,428
Tangible Book Value Per Share	1363.66	1330.14	1211.11	1056.51	934.59

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