Nippo 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	6,724	6,226	5,679	4,910	4,580
Cash & Short-Term Investments	6,724	6,226	5,679	4,910	4,580
Cash Growth	8.00%	9.63%	15.66%	7.21%	55.78%
Accounts Receivable	11,747	8,531	7,914	7,338	7,572
Other Receivables	345	386	350	468	315
Receivables	12,092	8,917	8,264	7,806	7,887
Inventory	3,097	3,220	3,273	3,522	2,809
Other Current Assets	444	396	537	344	306
Total Current Assets	22,357	18,759	17,753	16,582	15,582
Property, Plant & Equipment	9,796	9,193	8,376	8,230	7,452
Long-Term Investments	3,572	3,498	3,897	3,311	2,798
Other Intangible Assets	389	483	512	380	115
Long-Term Deferred Tax Assets	402	540	216	169	139
Other Long-Term Assets	2	2	1	2	1
Total Assets	36,518	32,475	30,755	28,674	26,087
Accounts Payable	7,859	7,978	8,212	7,725	7,415
Accrued Expenses	492	348	338	346	312
Short-Term Debt	3,800	1,300	1,600	2,133	2,845
Current Portion of Long-Term Debt	263	354	286	348	268
Current Portion of Leases	146	156	112	114	198
Current Income Taxes Payable	340	453	203	160	199
Other Current Liabilities	1,981	1,631	1,806	1,887	1,349
Total Current Liabilities	14,881	12,220	12,557	12,713	12,586
Long-Term Debt	483	747	593	920	526
Long-Term Leases	442	243	198	199	245
Pension & Post-Retirement Benefits	2,189	2,053	1,756	1,590	1,595
Long-Term Deferred Tax Liabilities	59	54	339	225	136
Other Long-Term Liabilities	473	630	521	498	635
Total Liabilities	18,527	15,947	15,964	16,145	15,723
Common Stock	3,137	3,137	3,137	3,137	3,137
Additional Paid-In Capital	612	612	612	612	612
Retained Earnings	9,624	8,875	8,152	6,995	5,926
Treasury Stock	-40	-70	-102	-142	-12
Comprehensive Income & Other	4,657	3,973	2,991	1,926	700
Total Common Equity	17,990	16,527	14,790	12,528	10,363
Minority Interest	1	1	1	1	1
Shareholders' Equity	17,991	16,528	14,791	12,529	10,364
Total Liabilities & Equity	36,518	32,475	30,755	28,674	26,087
Total Debt	5,134	2,800	2,789	3,714	4,082
Net Cash (Debt)	1,590	3,426	2,890	1,196	498
Net Cash Growth	-53.59%	18.55%	141.64%	140.16%	-
Net Cash Per Share	175.68	380.54	322.88	132.99	54.68
Filing Date Shares Outstanding	9.06	9.02	8.98	8.92	9.11
Total Common Shares Outstanding	9.06	9.02	8.98	8.92	9.11
Working Capital	7,476	6,539	5,196	3,869	2,996
Book Value Per Share	1984.75	1831.67	1647.88	1405.19	1137.78
Tangible Book Value	17,601	16,044	14,278	12,148	10,248
Tangible Book Value Per Share	1941.83	1778.14	1590.84	1362.57	1125.16
Order Backlog	-	2,935	2,752	2,518	2,388