Nihon Decoluxe 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	2,835	3,294	5,317	5,583	4,033
Short-Term Investments	656	224	-	-	897
Cash & Short-Term Investments	3,491	3,518	5,317	5,583	4,930
Cash Growth	-0.77%	-33.84%	-4.76%	13.25%	27.69%
Accounts Receivable	1,656	1,912	2,024	1,980	1,557
Other Receivables	15	16	19	-	-
Receivables	1,671	1,928	2,043	1,980	1,557
Inventory	916	962	1,048	1,047	708
Other Current Assets	114	70	46	24	82
Total Current Assets	6,192	6,478	8,454	8,634	7,277
Property, Plant & Equipment	7,938	7,767	7,907	8,124	8,193
Long-Term Investments	4,569	3,689	1,518	711	1,506
Other Intangible Assets	24	36	49	43	31
Long-Term Deferred Tax Assets	-	-	-	13	-
Other Long-Term Assets	1	1	1	2	2
Total Assets	18,724	17,971	17,929	17,527	17,009
Accounts Payable	850	1,044	1,063	1,059	880
Accrued Expenses	172	172	174	161	151
Short-Term Debt	61	13	56	124	140
Current Income Taxes Payable	182	136	218	315	48
Other Current Liabilities	191	89	110	94	91
Total Current Liabilities	1,456	1,454	1,621	1,753	1,310
Pension & Post-Retirement Benefits	413	399	385	382	367
Long-Term Deferred Tax Liabilities	305	139	79	-	97
Other Long-Term Liabilities	211	231	250	224	222
Total Liabilities	2,385	2,223	2,335	2,359	1,996
Common Stock	2,515	2,515	2,515	2,515	2,515
Additional Paid-In Capital	2,305	2,305	2,305	2,305	2,305
Retained Earnings	11,339	11,115	10,969	10,762	10,392
Treasury Stock	-582	-582	-483	-483	-482
Comprehensive Income & Other	762	395	288	69	283
Shareholders' Equity	16,339	15,748	15,594	15,168	15,013
Total Liabilities & Equity	18,724	17,971	17,929	17,527	17,009
Total Debt	61	13	56	124	140
Net Cash (Debt)	3,430	3,505	5,261	5,459	4,790
Net Cash Growth	-2.14%	-33.38%	-3.63%	13.97%	24.42%
Net Cash Per Share	4399.53	4434.13	6639.04	6888.41	5953.08
Filing Date Shares Outstanding	0.78	0.78	0.79	0.79	0.79
Total Common Shares Outstanding	0.78	0.78	0.79	0.79	0.79
Working Capital	4,736	5,024	6,833	6,881	5,967
Book Value Per Share	20957.43	20072.60	19646.33	19104.24	18896.07
Tangible Book Value	16,315	15,712	15,545	15,125	14,982
Tangible Book Value Per Share	20926.65	20026.72	19584.60	19050.08	18857.05
Order Backlog	-	222	192	152	163

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