Nikken Kogaku 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	Sep '25 Sep 30, 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	2,584	2,735	2,934	2,876	2,721	2,524
Cash & Short-Term Investments	2,584	2,735	2,934	2,876	2,721	2,524
Cash Growth	-5.83%	-6.78%	2.02%	5.70%	7.80%	90.06%
Accounts Receivable	1,394	1,615	2,112	2,023	2,737	3,468
Other Receivables	-	5	-	-	13	-
Receivables	1,394	1,620	2,112	2,023	2,750	3,468
Inventory	198	178	125	124	163	285
Other Current Assets	111	198	157	210	131	88
Total Current Assets	4,287	4,731	5,328	5,233	5,765	6,365
Property, Plant & Equipment	290	248	269	418	463	449
Long-Term Investments	1,710	1,539	1,582	1,254	1,058	834
Other Intangible Assets	16	14	17	20	16	18
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	6,305	6,533	7,198	6,927	7,303	7,668
Accounts Payable	787	965	1,666	1,406	2,142	2,407
Short-Term Debt	-	-	-	-	25	-
Current Portion of Long-Term Debt	76	126	176	176	176	195
Current Portion of Leases	46	53	54	131	79	89
Current Income Taxes Payable	136	261	248	129	156	518
Other Current Liabilities	207	155	116	263	211	362
Total Current Liabilities	1,252	1,560	2,260	2,105	2,789	3,571
Long-Term Debt	54	92	218	394	320	467
Long-Term Leases	61	51	63	107	133	155
Pension & Post-Retirement Benefits	88	88	122	122	113	125
Long-Term Deferred Tax Liabilities	141	108	97	75	71	76
Other Long-Term Liabilities	38	36	42	49	57	41
Total Liabilities	1,634	1,935	2,802	2,852	3,483	4,435
Common Stock	1,004	1,004	1,004	1,004	1,004	1,004
Additional Paid-In Capital	541	541	541	541	541	541
Retained Earnings	2,892	2,901	2,674	2,446	2,220	1,612
Treasury Stock	-66	-66	-65	-66	-66	-65
Comprehensive Income & Other	293	212	242	150	121	141
Total Common Equity	4,664	4,592	4,396	4,075	3,820	3,233
Minority Interest	7	6	-	-	-	-
Shareholders' Equity	4,671	4,598	4,396	4,075	3,820	3,233
Total Liabilities & Equity	6,305	6,533	7,198	6,927	7,303	7,668
Total Debt	237	322	511	808	733	906
Net Cash (Debt)	2,347	2,413	2,423	2,068	1,988	1,618
Net Cash Growth	0.95%	-0.41%	17.17%	4.02%	22.87%	-
Net Cash Per Share	1287.98	1323.98	1329.15	1134.22	1090.15	887.11
Filing Date Shares Outstanding	1.82	1.82	1.82	1.82	1.82	1.82
Total Common Shares Outstanding	1.82	1.82	1.82	1.82	1.82	1.82
Working Capital	3,035	3,171	3,068	3,128	2,976	2,794
Book Value Per Share	2559.88	2520.12	2411.67	2235.12	2094.99	1772.72
Tangible Book Value	4,648	4,578	4,379	4,055	3,804	3,215
Tangible Book Value Per Share	2551.10	2512.43	2402.35	2224.15	2086.21	1762.85

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