Nissui 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	21,436	14,707	16,664	10,376	13,813	10,986
Short-Term Investments	-	-	-	-	28	-
Cash & Short-Term Investments	21,436	14,707	16,664	10,376	13,841	10,986
Cash Growth	19.46%	-11.74%	60.60%	-25.03%	25.99%	-60.48%
Receivables	127,150	106,784	107,608	95,271	89,974	76,756
Inventory	200,521	195,007	184,072	175,882	144,082	127,925
Other Current Assets	16,598	16,070	16,823	22,820	17,193	16,084
Total Current Assets	365,705	332,568	325,167	304,349	265,090	231,751
Property, Plant & Equipment	193,593	180,939	166,308	149,017	145,379	147,428
Long-Term Investments	85,772	91,673	87,856	78,939	80,801	82,670
Goodwill	1,719	2,120	2,560	1,422	657	452
Other Intangible Assets	14,049	14,930	14,809	12,660	10,628	9,339
Long-Term Deferred Tax Assets	3,055	4,489	3,240	2,625	2,149	2,335
Other Long-Term Assets	13,202	1	1	1	2	2
Total Assets	686,801	634,878	606,384	549,013	505,731	475,415
Accounts Payable	61,538	56,439	56,623	50,138	50,290	41,665
Accrued Expenses	34,493	33,557	37,910	29,618	29,619	26,574
Short-Term Debt	115,519	114,104	96,680	100,621	83,197	68,577
Current Portion of Leases	-	1,193	1,243	1,189	807	701
Current Income Taxes Payable	3,579	3,639	6,394	3,151	3,818	4,207
Other Current Liabilities	19,760	17,247	13,966	14,054	10,097	11,743
Total Current Liabilities	234,889	226,179	212,816	198,771	177,828	153,467
Long-Term Debt	127,302	95,832	109,729	104,913	94,939	112,230
Long-Term Leases	-	4,141	4,607	4,429	3,139	2,703
Pension & Post-Retirement Benefits	7,500	7,694	9,661	11,097	10,766	10,499
Long-Term Deferred Tax Liabilities	-	8,043	6,533	5,110	5,260	4,517
Other Long-Term Liabilities	23,144	7,050	5,736	4,059	5,202	4,074
Total Liabilities	392,835	348,939	349,082	328,379	297,134	287,490
Common Stock	30,685	30,685	30,685	30,685	30,685	30,685
Additional Paid-In Capital	21,744	21,833	22,048	21,567	21,146	21,658
Retained Earnings	185,105	171,996	154,715	137,621	121,472	107,928
Treasury Stock	-6,570	-708	-703	-417	-415	-476
Comprehensive Income & Other	53,022	53,233	42,447	27,386	16,910	9,778
Total Common Equity	283,986	277,039	249,192	216,842	189,798	169,573
Minority Interest	9,980	8,900	8,110	3,792	18,799	18,352
Shareholders' Equity	293,966	285,939	257,302	220,634	208,597	187,925
Total Liabilities & Equity	686,801	634,878	606,384	549,013	505,731	475,415
Total Debt	242,821	215,270	212,259	211,152	182,082	184,211
Net Cash (Debt)	-221,385	-200,563	-195,595	-200,776	-168,241	-173,225
Net Cash Per Share	-721.04	-645.26	-628.74	-645.09	-540.61	-556.74
Filing Date Shares Outstanding	303.27	310.82	310.83	311.23	311.24	311.13
Total Common Shares Outstanding	303.27	310.82	310.83	311.23	311.24	311.13
Working Capital	130,816	106,389	112,351	105,578	87,262	78,284
Book Value Per Share	936.40	891.31	801.70	696.72	609.82	545.02
Tangible Book Value	268,218	259,989	231,823	202,760	178,513	159,782
Tangible Book Value Per Share	884.41	836.45	745.82	651.47	573.56	513.55

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