NICHIDEN Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	14,267	17,447	15,557	15,042	15,872	16,142
Short-Term Investments	3,506	5,510	6,248	10,007	8,000	11,406
Cash & Short-Term Investments	17,773	22,957	21,805	25,049	23,872	27,548
Cash Growth	-14.40%	5.28%	-12.95%	4.93%	-13.34%	2.25%
Receivables	46,739	42,946	40,425	42,191	40,133	39,655
Inventory	16,484	15,361	15,846	16,523	16,579	13,050
Other Current Assets	984	2,255	2,234	1,105	1,595	1,243
Total Current Assets	81,980	83,519	80,310	84,868	82,179	81,496
Property, Plant & Equipment	23,825	22,448	20,771	19,554	19,064	18,923
Long-Term Investments	23,215	18,821	17,162	19,982	20,945	19,024
Goodwill	1,838	1,885	2,073	2,534	-	-
Other Intangible Assets	910	932	950	540	557	1,060
Long-Term Deferred Tax Assets	-	14	44	52	29	26
Other Long-Term Assets	1	2	1	1	3	2
Total Assets	131,769	127,639	121,332	127,556	122,806	120,560
Accounts Payable	22,696	22,528	23,056	26,829	24,783	24,441
Accrued Expenses	344	684	620	614	596	514
Current Portion of Leases	-	398	390	358	344	437
Current Income Taxes Payable	757	1,328	1,285	1,120	1,452	1,395
Other Current Liabilities	1,967	1,935	1,601	1,765	1,407	2,187
Total Current Liabilities	25,764	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	88	86	92	90	79	84
Long-Term Deferred Tax Liabilities	-	3,683	2,447	2,684	2,054	2,096
Other Long-Term Liabilities	10,265	1,112	1,242	1,260	783	787
Total Liabilities	36,117	35,742	35,102	39,363	36,487	37,253
Common Stock	5,368	5,368	5,368	5,368	5,368	5,368
Additional Paid-In Capital	6,283	6,283	6,283	6,283	7,283	7,283
Retained Earnings	72,997	72,333	69,583	70,147	68,460	65,533
Treasury Stock	-1,358	-1,358	-1,398	-1,015	-672	-672
Comprehensive Income & Other	12,362	9,271	6,394	7,410	5,880	5,795
Shareholders' Equity	95,652	91,897	86,230	88,193	86,319	83,307
Total Liabilities & Equity	131,769	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)	17,773	18,571	17,046	20,048	18,539	21,799
Net Cash Growth	-14.40%	8.95%	-14.97%	8.14%	-14.95%	8.30%
Net Cash Per Share	601.71	628.80	572.53	650.95	590.36	694.17
Filing Date Shares Outstanding	29.54	29.54	29.52	30.4	31.29	31.4
Total Common Shares Outstanding	29.54	29.54	29.52	30.4	31.4	31.4
Working Capital	56,216	56,646	53,358	54,182	53,597	52,522
Book Value Per Share	3238.23	3111.11	2920.61	2900.76	2748.71	2652.80
Tangible Book Value	92,904	89,080	83,207	85,119	85,762	82,247
Tangible Book Value Per Share	3145.20	3015.74	2818.22	2799.66	2730.97	2619.04