Nippon Seiki 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	50,368	35,305	33,257	30,043	24,796	41,650
Cash & Short-Term Investments	50,368	35,305	33,257	30,043	24,796	41,650
Cash Growth	38.24%	6.16%	10.70%	21.16%	-40.47%	13.62%
Receivables	45,889	52,780	53,487	54,553	40,502	40,475
Inventory	105,601	99,567	101,540	92,475	69,577	45,557
Other Current Assets	23,034	28,847	24,951	67,928	86,995	78,338
Total Current Assets	224,892	216,499	213,235	244,999	221,870	206,020
Property, Plant & Equipment	82,081	78,370	74,393	68,829	67,125	69,827
Long-Term Investments	-	24,642	37,221	29,086	29,265	28,229
Goodwill	-	343	343	1,094	60	47
Other Intangible Assets	5,586	6,403	7,745	7,573	8,037	8,687
Long-Term Deferred Tax Assets	5,790	5,835	5,691	4,371	3,193	2,376
Other Long-Term Assets	28,421	3	4	2	3	2
Total Assets	346,770	332,095	338,632	355,954	329,553	315,188
Accounts Payable	46,223	46,065	47,545	42,850	40,432	33,721
Accrued Expenses	5,330	5,859	5,532	5,142	4,817	4,467
Short-Term Debt	-	12,108	5,906	54,140	50,049	46,974
Current Portion of Long-Term Debt	20,391	6,332	6,585	10,527	5,997	9,991
Current Income Taxes Payable	3,383	2,859	4,686	1,808	1,315	953
Other Current Liabilities	5,845	5,398	4,216	4,024	4,008	5,008
Total Current Liabilities	81,172	78,621	74,470	118,491	106,618	101,114
Long-Term Debt	13,150	13,838	12,699	14,468	13,084	12,802
Pension & Post-Retirement Benefits	4,790	4,204	4,122	3,875	4,091	3,954
Long-Term Deferred Tax Liabilities	10,636	9,372	11,973	8,385	7,331	6,903
Other Long-Term Liabilities	5,525	5,830	6,314	4,287	3,556	3,886
Total Liabilities	115,273	111,865	109,578	149,506	134,680	128,659
Common Stock	14,494	14,494	14,494	14,494	14,494	14,494
Additional Paid-In Capital	4,404	5,395	4,421	4,435	4,438	4,455
Retained Earnings	157,200	154,320	152,134	149,307	149,946	157,449
Treasury Stock	-1,296	-1,445	-1,940	-972	-1,014	-1,045
Comprehensive Income & Other	54,545	43,930	52,428	32,352	18,393	3,869
Total Common Equity	229,347	216,694	221,537	199,616	186,257	179,222
Minority Interest	2,150	3,536	7,517	6,832	8,616	7,307
Shareholders' Equity	231,497	220,230	229,054	206,448	194,873	186,529
Total Liabilities & Equity	346,770	332,095	338,632	355,954	329,553	315,188
Total Debt	33,541	32,278	25,190	79,135	69,130	69,767
Net Cash (Debt)	16,827	3,027	8,067	-49,092	-44,334	-28,117
Net Cash Growth	2645.02%	-62.48%	-	-	-	-
Net Cash Per Share	292.76	51.78	133.84	-812.66	-735.00	-486.73
Filing Date Shares Outstanding	57.48	57.36	59.6	60.35	60.32	60.31
Total Common Shares Outstanding	57.48	57.36	59.6	60.35	60.32	60.31
Working Capital	143,720	137,878	138,765	126,508	115,252	104,906
Book Value Per Share	3990.29	3777.70	3716.90	3307.75	3087.63	2971.89
Tangible Book Value	223,761	209,948	213,449	190,949	178,160	170,488
Tangible Book Value Per Share	3893.11	3660.10	3581.20	3164.13	2953.41	2827.06

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