Nichimo Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	8,574	6,869	5,956	8,358	7,613	6,153
Cash & Short-Term Investments	8,574	6,869	5,956	8,358	7,613	6,153
Cash Growth	19.05%	15.33%	-28.74%	9.79%	23.73%	-38.02%
Receivables	15,996	16,478	17,337	17,597	17,099	18,477
Inventory	43,415	35,288	31,625	29,489	28,947	26,506
Other Current Assets	962	1,968	1,583	1,152	1,493	1,881
Total Current Assets	68,947	60,603	56,501	56,596	55,152	53,017
Property, Plant & Equipment	10,700	10,528	10,593	9,174	9,885	9,275
Long-Term Investments	18,409	18,518	14,927	14,184	12,427	11,527
Goodwill	-	-	-	-	-	21
Other Intangible Assets	478	500	648	761	772	704
Long-Term Deferred Tax Assets	213	233	246	222	249	221
Long-Term Deferred Charges	97	106	147	118	122	55
Other Long-Term Assets	591	2	1	1	1	1
Total Assets	99,467	90,522	83,098	81,092	78,647	74,863
Accounts Payable	11,037	12,342	14,091	16,273	12,583	13,378
Accrued Expenses	365	680	636	530	508	501
Short-Term Debt	22,292	15,339	7,776	13,509	19,997	21,437
Current Portion of Long-Term Debt	2,156	2,171	5,100	4,077	1,638	3,218
Current Income Taxes Payable	73	197	380	734	469	828
Other Current Liabilities	7,352	4,333	4,103	3,683	2,761	3,303
Total Current Liabilities	43,275	35,062	32,086	38,806	37,956	42,665
Long-Term Debt	17,560	17,739	18,381	11,467	14,388	10,006
Pension & Post-Retirement Benefits	454	343	598	666	887	875
Long-Term Deferred Tax Liabilities	2,662	2,437	1,154	1,092	570	703
Other Long-Term Liabilities	561	675	651	713	752	550
Total Liabilities	64,512	56,256	52,870	52,744	54,553	54,799
Common Stock	6,354	6,354	6,354	6,354	5,589	4,411
Additional Paid-In Capital	23	23	-	-	-	-
Retained Earnings	21,460	21,161	19,855	17,861	16,252	14,307
Treasury Stock	-852	-852	-918	-917	-916	-1,005
Comprehensive Income & Other	7,951	7,560	4,920	5,034	3,157	2,344
Total Common Equity	34,936	34,246	30,211	28,332	24,082	20,057
Minority Interest	19	20	17	16	12	7
Shareholders' Equity	34,955	34,266	30,228	28,348	24,094	20,064
Total Liabilities & Equity	99,467	90,522	83,098	81,092	78,647	74,863
Total Debt	42,008	35,249	31,257	29,053	36,023	34,661
Net Cash (Debt)	-33,434	-28,380	-25,301	-20,695	-28,410	-28,508
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3982.23	-3387.25	-3036.44	-2495.10	-3838.97	-4052.40
Filing Date Shares Outstanding	8.4	8.4	8.33	8.33	8.21	6.83
Total Common Shares Outstanding	8.4	8.4	8.33	8.33	7.82	6.83
Working Capital	25,672	25,541	24,415	17,790	17,196	10,352
Book Value Per Share	4158.28	4076.15	3625.74	3400.09	3079.17	2934.98
Tangible Book Value	34,458	33,746	29,563	27,571	23,310	19,332
Tangible Book Value Per Share	4101.39	4016.64	3547.97	3308.76	2980.46	2828.89