Nikko Company 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	1,634	1,497	1,024	1,086	974
Cash & Short-Term Investments	1,634	1,497	1,024	1,086	974
Cash Growth	9.15%	46.19%	-5.71%	11.50%	-26.21%
Receivables	2,326	2,394	2,292	2,334	2,050
Inventory	2,909	2,817	2,893	2,862	2,605
Other Current Assets	95	79	71	72	54
Total Current Assets	6,964	6,787	6,280	6,354	5,683
Property, Plant & Equipment	2,362	2,457	2,488	2,628	2,772
Long-Term Investments	380	295	240	214	210
Other Intangible Assets	148	145	110	48	41
Long-Term Deferred Tax Assets	191	-	-	-	-
Other Long-Term Assets	2	3	1	2	2
Total Assets	10,047	9,687	9,119	9,246	8,708
Accounts Payable	2,036	2,734	2,796	2,992	2,487
Accrued Expenses	321	174	88	213	168
Short-Term Debt	1,000	1,600	2,000	2,050	2,200
Current Portion of Long-Term Debt	150	130	164	135	139
Current Portion of Leases	63	72	64	56	70
Current Income Taxes Payable	125	98	51	523	55
Other Current Liabilities	1,736	1,431	1,481	826	983
Total Current Liabilities	5,431	6,239	6,644	6,795	6,102
Long-Term Debt	443	60	190	354	340
Long-Term Leases	107	159	97	64	39
Pension & Post-Retirement Benefits	1,172	1,316	1,352	1,362	1,382
Long-Term Deferred Tax Liabilities	-	2	3	3	3
Other Long-Term Liabilities	122	126	117	116	112
Total Liabilities	7,275	7,902	8,403	8,694	7,978
Common Stock	3,850	3,850	3,470	3,470	3,470
Additional Paid-In Capital	1,964	1,964	1,584	1,584	1,584
Retained Earnings	-2,839	-3,653	-3,942	-4,087	-3,910
Treasury Stock	-338	-338	-338	-338	-338
Comprehensive Income & Other	135	-38	-58	-77	-76
Shareholders' Equity	2,772	1,785	716	552	730
Total Liabilities & Equity	10,047	9,687	9,119	9,246	8,708
Total Debt	1,763	2,021	2,515	2,659	2,788
Net Cash (Debt)	-129	-524	-1,491	-1,573	-1,814
Net Cash Per Share	-4.45	-19.80	-63.97	-67.49	-77.83
Filing Date Shares Outstanding	28.98	28.98	23.31	23.31	23.31
Total Common Shares Outstanding	28.98	28.98	23.31	23.31	23.31
Working Capital	1,533	548	-364	-441	-419
Book Value Per Share	95.66	61.60	30.72	23.68	31.32
Tangible Book Value	2,624	1,640	606	504	689
Tangible Book Value Per Share	90.55	56.60	26.00	21.62	29.56
Order Backlog	-	4,384	4,205	4,273	3,555

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