NICHIDEN 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	19,611	15,557	15,042	15,872	16,142	18,439
Short-Term Investments	6,283	6,248	10,007	8,000	11,406	8,502
Cash & Short-Term Investments	25,894	21,805	25,049	23,872	27,548	26,941
Cash Growth	11.84%	-12.95%	4.93%	-13.34%	2.25%	-7.99%
Accounts Receivable	20,355	40,425	42,191	40,133	39,655	34,897
Other Receivables	22,326	-	-	-	-	-
Receivables	42,681	40,425	42,191	40,133	39,655	34,897
Inventory	14,831	15,846	16,523	16,579	13,050	8,833
Other Current Assets	647	2,234	1,105	1,595	1,243	807
Total Current Assets	84,053	80,310	84,868	82,179	81,496	71,478
Property, Plant & Equipment	22,253	20,771	19,554	19,064	18,923	17,316
Long-Term Investments	16,965	17,162	19,982	20,945	19,024	21,649
Goodwill	1,932	2,073	2,534	-	-	-
Other Intangible Assets	886	950	540	557	1,060	1,499
Long-Term Deferred Tax Assets	-	44	52	29	26	47
Other Long-Term Assets	1,232	1	1	3	2	2
Total Assets	127,321	121,332	127,556	122,806	120,560	112,024
Accounts Payable	12,584	23,056	26,829	24,783	24,441	19,958
Accrued Expenses	337	620	614	596	514	414
Current Portion of Leases	-	390	358	344	437	488
Current Income Taxes Payable	476	1,285	1,120	1,452	1,395	534
Other Current Liabilities	15,840	1,601	1,765	1,407	2,187	916
Total Current Liabilities	29,237	26,952	30,686	28,582	28,974	22,310
Long-Term Leases	-	4,369	4,643	4,989	5,312	6,324
Pension & Post-Retirement Benefits	94	92	90	79	84	87
Long-Term Deferred Tax Liabilities	-	2,447	2,684	2,054	2,096	2,248
Other Long-Term Liabilities	8,682	1,242	1,260	783	787	742
Total Liabilities	38,013	35,102	39,363	36,487	37,253	31,711
Common Stock	5,368	5,368	5,368	5,368	5,368	5,368
Additional Paid-In Capital	6,283	6,283	6,283	7,283	7,283	7,283
Retained Earnings	70,643	69,583	70,147	68,460	65,533	62,544
Treasury Stock	-1,358	-1,398	-1,015	-672	-672	-672
Comprehensive Income & Other	8,372	6,394	7,410	5,880	5,795	5,790
Shareholders' Equity	89,308	86,230	88,193	86,319	83,307	80,313
Total Liabilities & Equity	127,321	121,332	127,556	122,806	120,560	112,024
Total Debt	-	4,759	5,001	5,333	5,749	6,812
Net Cash (Debt)	25,894	17,046	20,048	18,539	21,799	20,129
Net Cash Growth	11.84%	-14.97%	8.14%	-14.95%	8.30%	-27.31%
Net Cash Per Share	876.66	572.53	650.95	590.36	694.17	640.99
Filing Date Shares Outstanding	29.54	29.52	30.4	31.29	31.4	31.4
Total Common Shares Outstanding	29.54	29.52	30.4	31.4	31.4	31.4
Working Capital	54,816	53,358	54,182	53,597	52,522	49,168
Book Value Per Share	3023.46	2920.61	2900.76	2748.71	2652.80	2557.45
Tangible Book Value	86,490	83,207	85,119	85,762	82,247	78,814
Tangible Book Value Per Share	2928.06	2818.22	2799.66	2730.97	2619.04	2509.72

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