Nisshin Seifun Group Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	85,515	93,968	109,470	82,971	69,607	61,282
Short-Term Investments	29,427	2,150	-	-	1,103	452
Cash & Short-Term Investments	114,942	96,118	109,470	82,971	70,710	61,734
Cash Growth	0.57%	-12.20%	31.94%	17.34%	14.54%	7.86%
Receivables	118,714	109,035	113,995	107,246	100,052	84,972
Inventory	122,853	120,641	124,878	128,786	96,596	81,606
Other Current Assets	13,394	12,934	16,729	11,066	13,169	10,362
Total Current Assets	369,903	338,728	365,072	330,069	280,527	238,674
Property, Plant & Equipment	257,073	251,000	235,815	217,494	219,379	215,428
Long-Term Investments	179,533	167,138	191,711	130,669	147,481	152,943
Goodwill	4,594	5,018	6,212	7,496	42,385	45,551
Other Intangible Assets	17,453	15,957	15,351	16,181	26,367	27,825
Long-Term Deferred Tax Assets	-	11,871	12,539	11,964	6,933	6,992
Other Long-Term Assets	21,459	1	2	1	1	2
Total Assets	850,015	789,713	826,702	713,874	723,073	687,415
Accounts Payable	84,591	64,872	76,198	74,565	63,655	47,946
Accrued Expenses	22,879	26,295	27,036	23,247	24,727	21,869
Short-Term Debt	13,250	13,141	15,101	14,356	6,789	5,547
Current Income Taxes Payable	6,665	7,502	7,890	8,941	5,784	5,022
Other Current Liabilities	43,849	35,503	37,346	29,153	28,203	28,356
Total Current Liabilities	171,234	147,313	163,571	150,262	129,158	108,740
Long-Term Debt	31,411	31,244	32,014	33,378	33,785	34,729
Long-Term Leases	43,886	40,148	39,929	37,311	38,939	36,673
Pension & Post-Retirement Benefits	21,791	21,935	23,532	23,422	22,845	22,533
Long-Term Deferred Tax Liabilities	44,268	37,689	42,671	22,097	28,360	30,562
Other Long-Term Liabilities	8,903	8,815	8,606	8,907	9,345	9,405
Total Liabilities	321,493	287,144	310,323	275,377	262,432	242,642
Common Stock	17,117	17,117	17,117	17,117	17,117	17,117
Additional Paid-In Capital	12,560	12,560	12,752	12,728	12,622	12,627
Retained Earnings	346,906	341,375	344,428	325,181	347,165	341,241
Treasury Stock	-8,653	-1,470	-10,914	-10,989	-10,960	-10,997
Comprehensive Income & Other	141,213	115,423	136,918	79,839	83,324	73,216
Total Common Equity	509,143	485,005	500,301	423,876	449,268	433,204
Minority Interest	19,379	17,564	16,078	14,621	11,373	11,569
Shareholders' Equity	528,522	502,569	516,379	438,497	460,641	444,773
Total Liabilities & Equity	850,015	789,713	826,702	713,874	723,073	687,415
Total Debt	88,547	84,533	87,044	85,045	79,513	76,949
Net Cash (Debt)	26,395	11,585	22,426	-2,074	-8,803	-15,215
Net Cash Growth	-19.58%	-48.34%	-	-	-	-
Net Cash Per Share	91.20	39.19	75.41	-6.97	-29.60	-51.17
Filing Date Shares Outstanding	285.83	289.72	297.51	297.38	297.4	297.37
Total Common Shares Outstanding	285.83	289.72	297.51	297.38	297.4	297.37
Working Capital	198,669	191,415	201,501	179,807	151,369	129,934
Book Value Per Share	1781.31	1674.04	1681.64	1425.38	1510.67	1456.76
Tangible Book Value	487,096	464,030	478,738	400,199	380,516	359,828
Tangible Book Value Per Share	1704.17	1601.64	1609.16	1345.76	1279.49	1210.02

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