Nikken Kogaku 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	2,549	2,735	2,934	2,876	2,721
Cash & Short-Term Investments	2,549	2,735	2,934	2,876	2,721
Cash Growth	-6.80%	-6.78%	2.02%	5.70%	7.80%
Accounts Receivable	1,521	1,615	2,112	2,023	2,737
Other Receivables	-	5	-	-	13
Receivables	1,529	1,620	2,112	2,023	2,750
Inventory	140	178	125	124	163
Other Current Assets	78	198	157	210	131
Total Current Assets	4,296	4,731	5,328	5,233	5,765
Property, Plant & Equipment	277	248	269	418	463
Long-Term Investments	1,768	1,539	1,582	1,254	1,058
Other Intangible Assets	15	14	17	20	16
Long-Term Deferred Tax Assets	1	-	-	-	-
Other Long-Term Assets	1	1	2	2	1
Total Assets	6,358	6,533	7,198	6,927	7,303
Accounts Payable	597	965	1,666	1,406	2,142
Short-Term Debt	-	-	-	-	25
Current Portion of Long-Term Debt	75	126	176	176	176
Current Portion of Leases	26	53	54	131	79
Current Income Taxes Payable	184	261	248	129	156
Other Current Liabilities	157	155	116	263	211
Total Current Liabilities	1,039	1,560	2,260	2,105	2,789
Long-Term Debt	17	92	218	394	320
Long-Term Leases	57	51	63	107	133
Pension & Post-Retirement Benefits	91	88	122	122	113
Long-Term Deferred Tax Liabilities	171	108	97	75	71
Other Long-Term Liabilities	47	36	42	49	57
Total Liabilities	1,422	1,935	2,802	2,852	3,483
Common Stock	1,004	1,004	1,004	1,004	1,004
Additional Paid-In Capital	541	541	541	541	541
Retained Earnings	3,126	2,901	2,674	2,446	2,220
Treasury Stock	-66	-66	-65	-66	-66
Comprehensive Income & Other	321	212	242	150	121
Total Common Equity	4,926	4,592	4,396	4,075	3,820
Minority Interest	10	6	-	-	-
Shareholders' Equity	4,936	4,598	4,396	4,075	3,820
Total Liabilities & Equity	6,358	6,533	7,198	6,927	7,303
Total Debt	175	322	511	808	733
Net Cash (Debt)	2,374	2,413	2,423	2,068	1,988
Net Cash Growth	-1.62%	-0.41%	17.17%	4.02%	22.87%
Net Cash Per Share	1302.86	1323.98	1329.15	1134.22	1090.15
Filing Date Shares Outstanding	1.82	1.82	1.82	1.82	1.82
Total Common Shares Outstanding	1.82	1.82	1.82	1.82	1.82
Working Capital	3,257	3,171	3,068	3,128	2,976
Book Value Per Share	2703.27	2520.12	2411.67	2235.12	2094.99
Tangible Book Value	4,911	4,578	4,379	4,055	3,804
Tangible Book Value Per Share	2695.04	2512.43	2402.35	2224.15	2086.21