Nissan Securities 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	Sep '25 Sep 30, 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	4,310	4,707	8,090	3,253	3,504	6,844
Short-Term Investments	12,145	9,831	12,042	9,968	11,958	11,421
Trading Asset Securities	873	177	41	4	35	52
Accounts Receivable	2,506	2,761	2,832	3,219	3,417	3,319
Other Receivables	10,808	7,224	1,211	1,060	1,134	1,910
Property, Plant & Equipment	266	251	264	162	202	282
Goodwill	379	419	499	601	706	813
Other Intangible Assets	270	108	151	167	214	499
Investments in Debt & Equity Securities	4,306	4,025	5,238	2,688	3,125	4,976
Other Current Assets	161,931	106,682	81,912	63,291	69,270	53,829
Long-Term Deferred Tax Assets	159	28	3	4	6	-
Other Long-Term Assets	493	486	533	3,946	2,264	720
Total Assets	198,446	136,699	112,816	88,363	95,835	84,665
Accounts Payable	2,296	2,594	2,526	2,999	3,216	3,181
Accrued Expenses	97	51	153	30	60	53
Short-Term Debt	6,050	3,100	650	1,630	1,150	342
Other Current Liabilities	169,451	113,087	89,862	69,514	76,714	64,891
Long-Term Deferred Tax Liabilities	870	1,057	1,368	645	716	1,324
Other Long-Term Liabilities	3,690	3,766	783	357	325	326
Total Liabilities	186,187	124,695	98,476	76,134	82,970	71,246
Common Stock	1,701	1,701	1,625	1,524	3,586	3,554
Additional Paid-In Capital	1,233	1,233	2,515	2,473	1,335	1,266
Retained Earnings	7,240	7,079	7,178	6,801	5,888	5,525
Comprehensive Income & Other	2,783	2,573	3,508	1,720	2,056	3,074
Total Common Equity	12,259	12,004	14,340	12,229	12,865	13,419
Shareholders' Equity	12,259	12,004	14,340	12,229	12,865	13,419
Total Liabilities & Equity	198,446	136,699	112,816	88,363	95,835	84,665
Total Debt	6,050	3,100	650	1,630	1,150	342
Net Cash (Debt)	11,278	11,615	19,523	11,595	14,347	17,975
Net Cash Growth	-22.31%	-40.51%	68.37%	-19.18%	-20.18%	511.89%
Net Cash Per Share	221.15	218.11	343.64	200.73	245.87	341.94
Filing Date Shares Outstanding	50.67	51.25	56.95	56.95	58.24	56.82
Total Common Shares Outstanding	50.67	51.38	56.86	56.69	58.24	56.82
Working Capital	10,946	11,510	9,803	5,663	7,389	8,147
Book Value Per Share	241.96	233.65	252.21	215.72	220.88	236.18
Tangible Book Value	11,610	11,477	13,690	11,461	11,945	12,107
Tangible Book Value Per Share	229.15	223.39	240.78	202.18	205.09	213.09

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