Nichimo 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	8,400	5,956	8,358	7,613	6,153	9,928
Cash & Short-Term Investments	8,400	5,956	8,358	7,613	6,153	9,928
Cash Growth	18.18%	-28.74%	9.79%	23.73%	-38.02%	63.99%
Receivables	26,922	17,337	17,597	17,099	18,477	15,088
Inventory	34,540	31,625	29,489	28,947	26,506	19,501
Other Current Assets	846	1,583	1,152	1,493	1,881	1,028
Total Current Assets	70,708	56,501	56,596	55,152	53,017	45,545
Property, Plant & Equipment	10,480	10,593	9,174	9,885	9,275	7,565
Long-Term Investments	17,157	14,927	14,184	12,427	11,527	11,153
Goodwill	-	-	-	-	21	65
Other Intangible Assets	562	648	761	772	704	525
Long-Term Deferred Tax Assets	214	246	222	249	221	229
Long-Term Deferred Charges	116	147	118	122	55	78
Other Long-Term Assets	485	1	1	1	1	2
Total Assets	99,755	83,098	81,092	78,647	74,863	65,230
Accounts Payable	13,632	14,091	16,273	12,583	13,378	12,104
Accrued Expenses	228	636	530	508	501	453
Short-Term Debt	19,002	7,776	13,509	19,997	21,437	14,822
Current Portion of Long-Term Debt	2,286	5,100	4,077	1,638	3,218	1,838
Current Income Taxes Payable	474	380	734	469	828	279
Other Current Liabilities	8,027	4,103	3,683	2,761	3,303	2,919
Total Current Liabilities	43,649	32,086	38,806	37,956	42,665	32,415
Long-Term Debt	18,757	18,381	11,467	14,388	10,006	13,131
Pension & Post-Retirement Benefits	542	598	666	887	875	1,046
Long-Term Deferred Tax Liabilities	2,118	1,154	1,092	570	703	754
Other Long-Term Liabilities	613	651	713	752	550	538
Total Liabilities	65,679	52,870	52,744	54,553	54,799	47,884
Common Stock	6,354	6,354	6,354	5,589	4,411	4,411
Additional Paid-In Capital	23	-	-	-	-	-
Retained Earnings	21,783	19,855	17,861	16,252	14,307	11,876
Treasury Stock	-852	-918	-917	-916	-1,005	-1,004
Comprehensive Income & Other	6,748	4,920	5,034	3,157	2,344	2,060
Total Common Equity	34,056	30,211	28,332	24,082	20,057	17,343
Minority Interest	20	17	16	12	7	3
Shareholders' Equity	34,076	30,228	28,348	24,094	20,064	17,346
Total Liabilities & Equity	99,755	83,098	81,092	78,647	74,863	65,230
Total Debt	40,045	31,257	29,053	36,023	34,661	29,791
Net Cash (Debt)	-31,645	-25,301	-20,695	-28,410	-28,508	-19,863
Net Cash Per Share	-3784.75	-3036.44	-2495.10	-3838.97	-4052.40	-2822.13
Filing Date Shares Outstanding	8.4	8.33	8.33	8.21	6.83	6.86
Total Common Shares Outstanding	8.4	8.33	8.33	7.82	6.83	6.86
Working Capital	27,059	24,415	17,790	17,196	10,352	13,130
Book Value Per Share	4053.54	3625.74	3400.09	3079.17	2934.98	2526.40
Tangible Book Value	33,494	29,563	27,571	23,310	19,332	16,753
Tangible Book Value Per Share	3986.65	3547.97	3308.76	2980.46	2828.89	2440.45

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