Nikkiso 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	32,531	34,663	32,304	48,462	29,027	28,570
Cash & Short-Term Investments	32,531	34,663	32,304	48,462	29,027	28,570
Cash Growth	1.54%	7.30%	-33.34%	66.95%	1.60%	40.72%
Accounts Receivable	69,716	70,644	62,674	53,628	56,532	51,467
Other Receivables	675	2,887	3,471	2,861	3,526	1,047
Receivables	70,391	73,531	66,145	56,489	60,058	52,514
Inventory	61,649	57,501	56,470	49,100	46,777	40,300
Prepaid Expenses	-	951	1,533	1,488	1,333	1,155
Other Current Assets	9,223	13,491	4,198	2,416	1,745	2,023
Total Current Assets	173,794	180,137	160,650	157,955	138,940	124,562
Property, Plant & Equipment	78,141	77,382	70,987	67,389	71,344	63,951
Long-Term Investments	37,623	27,181	25,674	24,676	22,453	21,636
Goodwill	-	26,931	25,290	23,174	50,661	47,672
Other Intangible Assets	35,943	11,082	11,219	10,611	11,973	11,418
Long-Term Deferred Tax Assets	2,849	2,846	2,406	2,792	3,587	3,650
Other Long-Term Assets	4	4	2	5	5	5
Total Assets	328,354	325,563	296,228	286,602	298,963	272,894
Accounts Payable	26,032	28,915	29,154	29,138	29,241	26,769
Accrued Expenses	-	10,184	9,990	10,729	7,833	6,257
Short-Term Debt	5,634	853	1,497	2,168	27,486	9,502
Current Portion of Long-Term Debt	-	8,252	14,985	8,667	15,985	11,490
Current Portion of Leases	3,870	3,487	2,666	2,607	2,738	2,359
Current Income Taxes Payable	568	4,428	21,275	2,883	2,833	3,011
Other Current Liabilities	37,539	24,634	22,129	15,043	10,570	7,945
Total Current Liabilities	73,643	80,753	101,696	71,235	96,686	67,333
Long-Term Debt	72,037	75,226	48,302	63,193	88,703	96,588
Long-Term Leases	23,515	19,395	13,601	12,702	12,544	12,332
Pension & Post-Retirement Benefits	1,207	1,227	1,599	2,340	2,717	3,028
Long-Term Deferred Tax Liabilities	6,005	3,067	2,487	19,395	3,074	3,687
Other Long-Term Liabilities	2,416	3,890	2,255	1,973	1,040	1,748
Total Liabilities	178,823	183,558	169,940	170,838	204,764	184,716
Common Stock	6,544	6,544	6,544	6,544	6,544	6,544
Additional Paid-In Capital	6,031	6,016	6,113	10,969	10,976	10,976
Retained Earnings	101,168	95,912	89,724	81,702	69,509	70,501
Treasury Stock	-2,677	-2,692	-2,753	-7,491	-2,495	-2,495
Comprehensive Income & Other	36,640	34,290	24,798	22,503	7,663	796
Total Common Equity	147,706	140,070	124,426	114,227	92,197	86,322
Minority Interest	1,825	1,935	1,862	1,537	2,002	1,856
Shareholders' Equity	149,531	142,005	126,288	115,764	94,199	88,178
Total Liabilities & Equity	328,354	325,563	296,228	286,602	298,963	272,894
Total Debt	105,056	107,213	81,051	89,337	147,456	132,271
Net Cash (Debt)	-72,525	-72,550	-48,747	-40,875	-118,429	-103,701
Net Cash Per Share	-1093.13	-1094.14	-735.69	-584.40	-1660.20	-1453.72
Filing Date Shares Outstanding	66.27	66.25	66.18	66.16	71.25	71.25
Total Common Shares Outstanding	66.27	66.25	66.18	66.16	71.25	71.25
Working Capital	100,151	99,384	58,954	86,720	42,254	57,229
Book Value Per Share	2228.96	2114.29	1880.03	1726.48	1294.03	1211.57
Tangible Book Value	111,763	102,057	87,917	80,442	29,563	27,232
Tangible Book Value Per Share	1686.56	1540.50	1328.39	1215.84	414.93	382.21
Order Backlog	-	115,918	99,189	79,197	71,023	53,495

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