NICHIDEN 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	17,447	15,557	15,042	15,872	16,142
Short-Term Investments	5,510	6,248	10,007	8,000	11,406
Cash & Short-Term Investments	22,957	21,805	25,049	23,872	27,548
Cash Growth	5.28%	-12.95%	4.93%	-13.34%	2.25%
Receivables	42,946	40,425	42,191	40,133	39,655
Inventory	15,361	15,846	16,523	16,579	13,050
Other Current Assets	2,255	2,234	1,105	1,595	1,243
Total Current Assets	83,519	80,310	84,868	82,179	81,496
Property, Plant & Equipment	22,448	20,771	19,554	19,064	18,923
Long-Term Investments	18,821	17,162	19,982	20,945	19,024
Goodwill	1,885	2,073	2,534	-	-
Other Intangible Assets	932	950	540	557	1,060
Long-Term Deferred Tax Assets	14	44	52	29	26
Other Long-Term Assets	2	1	1	3	2
Total Assets	127,639	121,332	127,556	122,806	120,560
Accounts Payable	22,528	23,056	26,829	24,783	24,441
Accrued Expenses	684	620	614	596	514
Current Portion of Leases	398	390	358	344	437
Current Income Taxes Payable	1,328	1,285	1,120	1,452	1,395
Other Current Liabilities	1,935	1,601	1,765	1,407	2,187
Total Current Liabilities	26,873	26,952	30,686	28,582	28,974
Long-Term Leases	3,988	4,369	4,643	4,989	5,312
Pension & Post-Retirement Benefits	86	92	90	79	84
Long-Term Deferred Tax Liabilities	3,683	2,447	2,684	2,054	2,096
Other Long-Term Liabilities	1,112	1,242	1,260	783	787
Total Liabilities	35,742	35,102	39,363	36,487	37,253
Common Stock	5,368	5,368	5,368	5,368	5,368
Additional Paid-In Capital	6,283	6,283	6,283	7,283	7,283
Retained Earnings	72,333	69,583	70,147	68,460	65,533
Treasury Stock	-1,358	-1,398	-1,015	-672	-672
Comprehensive Income & Other	9,271	6,394	7,410	5,880	5,795
Shareholders' Equity	91,897	86,230	88,193	86,319	83,307
Total Liabilities & Equity	127,639	121,332	127,556	122,806	120,560
Total Debt	4,386	4,759	5,001	5,333	5,749
Net Cash (Debt)	18,571	17,046	20,048	18,539	21,799
Net Cash Growth	8.95%	-14.97%	8.14%	-14.95%	8.30%
Net Cash Per Share	628.80	572.53	650.95	590.36	694.17
Filing Date Shares Outstanding	29.54	29.52	30.4	31.29	31.4
Total Common Shares Outstanding	29.54	29.52	30.4	31.4	31.4
Working Capital	56,646	53,358	54,182	53,597	52,522
Book Value Per Share	3111.15	2920.61	2900.76	2748.71	2652.80
Tangible Book Value	89,080	83,207	85,119	85,762	82,247
Tangible Book Value Per Share	3015.79	2818.22	2799.66	2730.97	2619.04

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