Nissha Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	41,397	50,970	37,854	54,325	42,330	25,067
Cash & Short-Term Investments	41,397	50,970	37,854	54,325	42,330	25,067
Cash Growth	-13.75%	34.65%	-30.32%	28.34%	68.87%	43.25%
Accounts Receivable	35,167	37,588	31,267	33,225	30,233	37,614
Other Receivables	-	342	1,401	540	327	281
Receivables	35,167	37,930	32,668	33,765	30,560	37,895
Inventory	32,806	35,730	31,260	32,739	27,072	25,435
Other Current Assets	6,585	3,997	5,619	4,574	3,584	4,228
Total Current Assets	115,955	128,627	107,401	125,403	103,546	92,625
Property, Plant & Equipment	59,692	55,883	52,862	52,560	51,619	54,454
Long-Term Investments	16,261	13,705	21,492	15,068	18,538	18,738
Goodwill	31,788	33,732	20,238	21,410	20,186	18,327
Other Intangible Assets	22,502	18,081	14,644	14,252	13,884	14,239
Long-Term Deferred Tax Assets	875	747	1,211	1,515	1,496	1,336
Other Long-Term Assets	4	5	5	4	5	7
Total Assets	247,077	250,780	217,853	230,212	209,274	199,726
Accounts Payable	32,447	32,129	28,609	39,419	36,106	49,441
Accrued Expenses	-	1,340	1,200	1,010	937	996
Short-Term Debt	27,426	14,311	5,524	7,642	5,538	17,549
Current Portion of Long-Term Debt	-	2,646	2,298	1,808	1,031	5,985
Current Portion of Leases	2,715	1,910	1,857	1,740	1,629	1,589
Current Income Taxes Payable	805	6,057	3,214	3,579	5,237	4,969
Other Current Liabilities	7,216	5,589	3,890	2,433	2,095	3,734
Total Current Liabilities	70,609	63,982	46,592	57,631	52,573	84,263
Long-Term Debt	33,701	45,337	37,225	38,158	33,315	8,877
Long-Term Leases	9,343	8,577	8,862	8,206	8,435	8,311
Pension & Post-Retirement Benefits	5,511	5,267	6,395	6,290	6,646	5,884
Long-Term Deferred Tax Liabilities	7,491	5,995	7,576	7,216	8,611	8,738
Other Long-Term Liabilities	6,721	6,102	350	1,192	1,429	1,572
Total Liabilities	133,376	135,260	107,000	118,693	111,009	117,645
Common Stock	12,119	12,119	12,119	12,119	12,119	12,119
Additional Paid-In Capital	11,402	10,531	14,865	14,841	14,810	14,856
Retained Earnings	74,952	76,831	69,934	75,658	65,445	51,974
Treasury Stock	-6,149	-5,553	-4,019	-2,632	-1,929	-1,720
Comprehensive Income & Other	18,520	20,239	18,014	11,567	7,833	4,854
Total Common Equity	110,844	114,167	110,913	111,553	98,278	82,083
Minority Interest	2,857	1,353	-60	-34	-13	-2
Shareholders' Equity	113,701	115,520	110,853	111,519	98,265	82,081
Total Liabilities & Equity	247,077	250,780	217,853	230,212	209,274	199,726
Total Debt	73,185	72,781	55,766	57,554	49,948	42,311
Net Cash (Debt)	-31,788	-21,811	-17,912	-3,229	-7,618	-17,244
Net Cash Per Share	-668.62	-452.59	-366.37	-64.85	-152.35	-336.47
Filing Date Shares Outstanding	47.35	47.74	48.61	49.42	49.81	49.71
Total Common Shares Outstanding	47.35	47.74	48.61	49.42	49.81	50
Working Capital	45,346	64,645	60,809	67,772	50,973	8,362
Book Value Per Share	2340.94	2391.29	2281.64	2257.46	1972.89	1641.60
Tangible Book Value	56,554	62,354	76,031	75,891	64,208	49,517
Tangible Book Value Per Share	1194.38	1306.04	1564.07	1535.78	1288.95	990.30
Order Backlog	-	67,560	44,660	67,687	54,497	37,457

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