NIKKON Holdings 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	37,512	36,784	43,847	40,221	30,227
Short-Term Investments	-	-	-	265	456
Cash & Short-Term Investments	37,512	36,784	43,847	40,486	30,683
Cash Growth	1.98%	-16.11%	8.30%	31.95%	-5.15%
Receivables	41,080	43,354	38,527	37,041	38,643
Inventory	1,133	931	614	562	531
Other Current Assets	6,109	5,946	4,993	4,937	4,798
Total Current Assets	85,834	87,015	87,981	83,026	74,655
Property, Plant & Equipment	281,111	272,162	254,064	242,671	232,328
Long-Term Investments	35,816	35,714	39,991	28,690	26,273
Goodwill	8,447	12,167	-	-	-
Other Intangible Assets	20,678	17,396	2,498	2,368	2,173
Long-Term Deferred Tax Assets	3,766	4,273	3,669	3,603	3,485
Other Long-Term Assets	2	2	2	2	2
Total Assets	436,395	428,759	388,446	360,748	339,475
Accounts Payable	14,705	15,519	17,948	17,922	17,737
Accrued Expenses	5,092	5,233	4,775	4,143	4,173
Short-Term Debt	7,358	25,059	6,754	17,549	6,241
Current Portion of Long-Term Debt	10,000	10,000	10,000	-	-
Current Portion of Leases	116	112	37	60	85
Current Income Taxes Payable	5,333	4,779	4,002	4,467	3,645
Other Current Liabilities	17,151	15,939	15,850	14,217	12,486
Total Current Liabilities	59,755	76,641	59,366	58,358	44,367
Long-Term Debt	118,228	87,848	67,034	60,059	63,210
Long-Term Leases	232	214	84	81	88
Pension & Post-Retirement Benefits	4,922	5,752	5,406	5,853	6,131
Long-Term Deferred Tax Liabilities	8,301	6,813	8,571	5,481	5,138
Other Long-Term Liabilities	2,154	1,815	1,542	1,519	1,508
Total Liabilities	193,592	179,083	142,003	131,351	120,442
Common Stock	11,316	11,316	11,316	11,316	11,316
Additional Paid-In Capital	11,207	12,499	12,332	12,332	12,332
Retained Earnings	218,454	207,939	198,226	194,873	190,340
Treasury Stock	-25,473	-10,473	-552	-3,596	-6,609
Comprehensive Income & Other	22,381	20,497	24,777	14,158	11,326
Total Common Equity	237,885	241,778	246,099	229,083	218,705
Minority Interest	4,918	7,898	344	314	328
Shareholders' Equity	242,803	249,676	246,443	229,397	219,033
Total Liabilities & Equity	436,395	428,759	388,446	360,748	339,475
Total Debt	135,934	123,233	83,909	77,749	69,624
Net Cash (Debt)	-98,422	-86,449	-40,062	-37,263	-38,941
Net Cash Per Share	-754.91	-643.91	-314.22	-288.06	-295.62
Filing Date Shares Outstanding	117.01	120.89	126.13	128.43	131.03
Total Common Shares Outstanding	117.01	120.89	126.13	128.35	131.03
Working Capital	26,079	10,374	28,615	24,668	30,288
Book Value Per Share	2032.96	2000.06	1951.19	1784.79	1669.08
Tangible Book Value	208,760	212,215	243,601	226,715	216,532
Tangible Book Value Per Share	1784.06	1755.51	1931.39	1766.35	1652.50

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