Nittoh 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	1,799	1,551	1,584	1,398	1,314	1,326
Cash & Short-Term Investments	1,799	1,551	1,584	1,398	1,314	1,326
Cash Growth	18.51%	-2.08%	13.30%	6.39%	-0.91%	-4.81%
Receivables	1,437	1,231	1,384	1,235	1,253	1,162
Inventory	897	1,119	1,039	1,042	877	913
Other Current Assets	56	79	70	112	84	80
Total Current Assets	4,189	3,980	4,077	3,787	3,528	3,481
Property, Plant & Equipment	3,087	3,059	3,040	2,605	2,573	2,429
Long-Term Investments	401	242	243	207	203	242
Other Intangible Assets	12	13	15	10	8	8
Long-Term Deferred Tax Assets	-	162	221	208	199	178
Other Long-Term Assets	-	1	2	2	1	1
Total Assets	7,689	7,457	7,598	6,819	6,512	6,339
Accounts Payable	936	877	822	869	802	782
Accrued Expenses	76	129	128	117	111	107
Short-Term Debt	510	510	510	510	510	510
Current Portion of Long-Term Debt	99	99	147	90	70	70
Current Income Taxes Payable	32	70	99	45	91	76
Other Current Liabilities	432	298	383	304	313	317
Total Current Liabilities	2,085	1,983	2,089	1,935	1,897	1,862
Long-Term Debt	120	195	595	188	118	188
Pension & Post-Retirement Benefits	455	448	437	431	403	394
Other Long-Term Liabilities	195	191	181	177	173	163
Total Liabilities	2,855	2,817	3,302	2,731	2,591	2,607
Common Stock	186	186	186	186	186	186
Additional Paid-In Capital	145	145	145	145	145	145
Retained Earnings	4,431	4,259	3,921	3,735	3,569	3,350
Treasury Stock	-1	-1	-1	-1	-1	-1
Comprehensive Income & Other	73	51	45	23	22	52
Shareholders' Equity	4,834	4,640	4,296	4,088	3,921	3,732
Total Liabilities & Equity	7,689	7,457	7,598	6,819	6,512	6,339
Total Debt	729	804	1,252	788	698	768
Net Cash (Debt)	1,070	747	332	610	616	558
Net Cash Growth	284.89%	125.00%	-45.57%	-0.97%	10.39%	-26.00%
Net Cash Per Share	264.00	184.30	81.91	150.50	151.98	137.67
Filing Date Shares Outstanding	4.05	4.05	4.05	4.05	4.05	4.05
Total Common Shares Outstanding	4.05	4.05	4.05	4.05	4.05	4.05
Working Capital	2,104	1,997	1,988	1,852	1,631	1,619
Book Value Per Share	1192.67	1144.80	1059.93	1008.61	967.41	920.78
Tangible Book Value	4,822	4,627	4,281	4,078	3,913	3,724
Tangible Book Value Per Share	1189.71	1141.59	1056.23	1006.14	965.43	918.80
Order Backlog	-	686.26	788.9	729.46	587.37	756.47

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