Nikko Company 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	2,021	1,497	1,024	1,086	974	1,320
Cash & Short-Term Investments	2,021	1,497	1,024	1,086	974	1,320
Cash Growth	37.95%	46.19%	-5.71%	11.50%	-26.21%	19.67%
Receivables	2,653	2,394	2,292	2,334	2,050	1,773
Inventory	2,992	2,817	2,893	2,862	2,605	2,600
Other Current Assets	97	79	71	72	54	87
Total Current Assets	7,763	6,787	6,280	6,354	5,683	5,780
Property, Plant & Equipment	2,355	2,457	2,488	2,628	2,772	3,002
Long-Term Investments	362	295	240	214	210	181
Other Intangible Assets	157	145	110	48	41	38
Other Long-Term Assets	1	3	1	2	2	2
Total Assets	10,638	9,687	9,119	9,246	8,708	9,003
Accounts Payable	2,885	2,734	2,796	2,992	2,487	2,420
Accrued Expenses	116	174	88	213	168	169
Short-Term Debt	1,000	1,600	2,000	2,050	2,200	2,255
Current Portion of Long-Term Debt	173	130	164	135	139	139
Current Portion of Leases	68	72	64	56	70	140
Current Income Taxes Payable	65	98	51	523	55	41
Other Current Liabilities	2,027	1,431	1,481	826	983	1,011
Total Current Liabilities	6,334	6,239	6,644	6,795	6,102	6,175
Long-Term Debt	491	60	190	354	340	480
Long-Term Leases	123	159	97	64	39	110
Pension & Post-Retirement Benefits	1,310	1,316	1,352	1,362	1,382	1,345
Long-Term Deferred Tax Liabilities	9	2	3	3	3	4
Other Long-Term Liabilities	123	126	117	116	112	117
Total Liabilities	8,390	7,902	8,403	8,694	7,978	8,231
Common Stock	3,850	3,850	3,470	3,470	3,470	3,470
Additional Paid-In Capital	1,964	1,964	1,584	1,584	1,584	1,584
Retained Earnings	-3,220	-3,653	-3,942	-4,087	-3,910	-3,873
Treasury Stock	-338	-338	-338	-338	-338	-338
Comprehensive Income & Other	-8	-38	-58	-77	-76	-71
Shareholders' Equity	2,248	1,785	716	552	730	772
Total Liabilities & Equity	10,638	9,687	9,119	9,246	8,708	9,003
Total Debt	1,855	2,021	2,515	2,659	2,788	3,124
Net Cash (Debt)	166	-524	-1,491	-1,573	-1,814	-1,804
Net Cash Per Share	5.73	-19.80	-63.97	-67.49	-77.83	-77.40
Filing Date Shares Outstanding	28.98	28.98	23.31	23.31	23.31	23.31
Total Common Shares Outstanding	28.98	28.98	23.31	23.31	23.31	23.31
Working Capital	1,429	548	-364	-441	-419	-395
Book Value Per Share	77.58	61.60	30.72	23.68	31.32	33.12
Tangible Book Value	2,091	1,640	606	504	689	734
Tangible Book Value Per Share	72.16	56.60	26.00	21.62	29.56	31.49
Order Backlog	-	4,384	4,205	4,273	3,555	1,972

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.