Nisshinbo Holdings 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	45,414	50,411	52,502	45,172	44,940	50,547
Cash & Short-Term Investments	45,414	50,411	52,502	45,172	44,940	50,547
Cash Growth	-1.09%	-3.98%	16.23%	0.52%	-11.09%	34.61%
Receivables	108,731	145,030	129,955	118,314	121,647	114,602
Inventory	167,507	162,827	169,903	149,401	122,840	116,344
Other Current Assets	24,751	12,849	14,159	12,149	14,725	10,765
Total Current Assets	346,403	371,117	366,519	325,036	304,152	292,258
Property, Plant & Equipment	166,014	178,491	165,679	178,103	172,748	168,924
Long-Term Investments	69,047	112,695	103,449	85,870	103,039	101,553
Goodwill	767	1,587	4,473	1,257	3,304	4,595
Other Intangible Assets	10,397	11,624	11,573	12,619	11,225	9,114
Long-Term Deferred Tax Assets	-	2,855	17,370	13,170	9,984	4,585
Other Long-Term Assets	39,894	-	2	1	2	2
Total Assets	632,522	679,956	672,217	616,273	604,799	581,204
Accounts Payable	39,147	60,717	67,235	70,001	65,895	58,437
Accrued Expenses	7,077	3,404	1,915	2,549	2,433	3,302
Short-Term Debt	37,742	77,311	113,892	89,344	71,054	65,247
Current Portion of Long-Term Debt	12,956	9,714	13,395	46,179	6,356	27,990
Current Income Taxes Payable	4,096	2,736	2,377	3,319	3,432	6,316
Other Current Liabilities	60,952	44,999	48,992	48,162	51,221	41,560
Total Current Liabilities	161,970	198,881	247,806	259,554	200,391	202,852
Long-Term Debt	120,007	130,160	88,749	10,854	53,972	57,091
Pension & Post-Retirement Benefits	36,338	38,168	38,654	42,377	51,983	52,804
Long-Term Deferred Tax Liabilities	-	7,788	10,164	9,990	11,001	12,136
Other Long-Term Liabilities	13,725	7,511	10,267	15,002	14,823	14,255
Total Liabilities	332,040	382,508	395,640	337,777	332,170	339,138
Common Stock	27,841	27,807	27,774	27,737	27,698	27,669
Additional Paid-In Capital	18,982	18,948	18,915	18,878	19,882	20,450
Retained Earnings	184,668	175,832	171,211	196,754	193,920	174,097
Treasury Stock	-14,176	-13,237	-13,236	-13,240	-15,952	-15,950
Comprehensive Income & Other	54,992	60,102	45,971	33,689	33,635	22,755
Total Common Equity	272,307	269,452	250,635	263,818	259,183	229,021
Minority Interest	28,175	27,996	25,942	14,678	13,446	13,045
Shareholders' Equity	300,482	297,448	276,577	278,496	272,629	242,066
Total Liabilities & Equity	632,522	679,956	672,217	616,273	604,799	581,204
Total Debt	170,705	217,185	216,036	146,377	131,382	150,328
Net Cash (Debt)	-125,291	-166,774	-163,534	-101,205	-86,442	-99,781
Net Cash Per Share	-802.12	-1061.25	-1041.05	-620.64	-519.29	-599.65
Filing Date Shares Outstanding	156.2	156.12	157.11	157.04	156.49	166.43
Total Common Shares Outstanding	156.2	157.17	157.11	157.04	166.49	166.43
Working Capital	184,433	172,236	118,713	65,482	103,761	89,406
Book Value Per Share	1743.33	1714.43	1595.23	1679.96	1556.74	1376.09
Tangible Book Value	261,143	256,241	234,589	249,942	244,654	215,312
Tangible Book Value Per Share	1671.86	1630.37	1493.10	1591.60	1469.48	1293.72
Order Backlog	-	252,829	203,158	162,524	156,679	110,883

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