Nissha Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	39,213	50,970	37,854	54,325	42,330
Cash & Short-Term Investments	39,213	50,970	37,854	54,325	42,330
Cash Growth	-23.07%	34.65%	-30.32%	28.34%	68.87%
Accounts Receivable	39,427	37,588	31,267	33,225	30,233
Other Receivables	-	342	1,401	540	327
Receivables	39,427	37,930	32,668	33,765	30,560
Inventory	31,892	35,730	31,260	32,739	27,072
Other Current Assets	5,689	3,997	5,619	4,574	3,584
Total Current Assets	116,221	128,627	107,401	125,403	103,546
Property, Plant & Equipment	59,455	55,883	52,862	52,560	51,619
Long-Term Investments	17,079	13,705	21,492	15,068	18,538
Goodwill	33,277	33,732	20,238	21,410	20,186
Other Intangible Assets	23,144	18,081	14,644	14,252	13,884
Long-Term Deferred Tax Assets	938	747	1,211	1,515	1,496
Other Long-Term Assets	6	5	5	4	5
Total Assets	250,120	250,780	217,853	230,212	209,274
Accounts Payable	32,719	32,129	28,609	39,419	36,106
Accrued Expenses	-	1,340	1,200	1,010	937
Short-Term Debt	38,781	14,311	5,524	7,642	5,538
Current Portion of Long-Term Debt	-	2,646	2,298	1,808	1,031
Current Portion of Leases	2,228	1,910	1,857	1,740	1,629
Current Income Taxes Payable	551	6,057	3,214	3,579	5,237
Other Current Liabilities	6,762	5,589	3,890	2,433	2,095
Total Current Liabilities	81,041	63,982	46,592	57,631	52,573
Long-Term Debt	23,711	45,337	37,225	38,158	33,315
Long-Term Leases	9,077	8,577	8,862	8,206	8,435
Pension & Post-Retirement Benefits	5,214	5,267	6,395	6,290	6,646
Long-Term Deferred Tax Liabilities	8,213	5,995	7,576	7,216	8,611
Other Long-Term Liabilities	4,993	6,102	350	1,192	1,429
Total Liabilities	132,249	135,260	107,000	118,693	111,009
Common Stock	12,119	12,119	12,119	12,119	12,119
Additional Paid-In Capital	8,583	10,531	14,865	14,841	14,810
Retained Earnings	71,541	76,831	69,934	75,658	65,445
Treasury Stock	-1,171	-5,553	-4,019	-2,632	-1,929
Comprehensive Income & Other	24,244	20,239	18,014	11,567	7,833
Total Common Equity	115,316	114,167	110,913	111,553	98,278
Minority Interest	2,555	1,353	-60	-34	-13
Shareholders' Equity	117,871	115,520	110,853	111,519	98,265
Total Liabilities & Equity	250,120	250,780	217,853	230,212	209,274
Total Debt	73,797	72,781	55,766	57,554	49,948
Net Cash (Debt)	-34,584	-21,811	-17,912	-3,229	-7,618
Net Cash Per Share	-729.38	-452.59	-366.37	-64.85	-152.35
Filing Date Shares Outstanding	47.37	47.74	48.61	49.42	49.81
Total Common Shares Outstanding	47.37	47.74	48.61	49.42	49.81
Working Capital	35,180	64,645	60,809	67,772	50,973
Book Value Per Share	2434.24	2391.29	2281.64	2257.46	1972.89
Tangible Book Value	58,895	62,354	76,031	75,891	64,208
Tangible Book Value Per Share	1243.23	1306.04	1564.07	1535.78	1288.95
Order Backlog	-	67,560	44,660	67,687	54,497

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