Nittoh 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	1,840	1,551	1,584	1,398	1,314
Cash & Short-Term Investments	1,840	1,551	1,584	1,398	1,314
Cash Growth	18.63%	-2.08%	13.30%	6.39%	-0.91%
Receivables	1,235	1,231	1,384	1,235	1,253
Inventory	938	1,119	1,039	1,042	877
Other Current Assets	66	79	70	112	84
Total Current Assets	4,079	3,980	4,077	3,787	3,528
Property, Plant & Equipment	3,079	3,059	3,040	2,605	2,573
Long-Term Investments	300	242	243	207	203
Other Intangible Assets	12	13	15	10	8
Long-Term Deferred Tax Assets	150	162	221	208	199
Other Long-Term Assets	2	1	2	2	1
Total Assets	7,622	7,457	7,598	6,819	6,512
Accounts Payable	717	877	822	869	802
Accrued Expenses	155	129	128	117	111
Short-Term Debt	510	510	510	510	510
Current Portion of Long-Term Debt	99	99	147	90	70
Current Income Taxes Payable	67	70	99	45	91
Other Current Liabilities	413	298	383	304	313
Total Current Liabilities	1,961	1,983	2,089	1,935	1,897
Long-Term Debt	95	195	595	188	118
Pension & Post-Retirement Benefits	444	448	437	431	403
Other Long-Term Liabilities	197	191	181	177	173
Total Liabilities	2,697	2,817	3,302	2,731	2,591
Common Stock	186	186	186	186	186
Additional Paid-In Capital	145	145	145	145	145
Retained Earnings	4,508	4,259	3,921	3,735	3,569
Treasury Stock	-1	-1	-1	-1	-1
Comprehensive Income & Other	87	51	45	23	22
Shareholders' Equity	4,925	4,640	4,296	4,088	3,921
Total Liabilities & Equity	7,622	7,457	7,598	6,819	6,512
Total Debt	704	804	1,252	788	698
Net Cash (Debt)	1,136	747	332	610	616
Net Cash Growth	52.08%	125.00%	-45.57%	-0.97%	10.39%
Net Cash Per Share	280.28	184.30	81.91	150.50	151.98
Filing Date Shares Outstanding	4.05	4.05	4.05	4.05	4.05
Total Common Shares Outstanding	4.05	4.05	4.05	4.05	4.05
Working Capital	2,118	1,997	1,988	1,852	1,631
Book Value Per Share	1215.12	1144.80	1059.93	1008.61	967.41
Tangible Book Value	4,913	4,627	4,281	4,078	3,913
Tangible Book Value Per Share	1212.16	1141.59	1056.23	1006.14	965.43
Order Backlog	-	686.26	788.9	729.46	587.37

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