Nippon Sanso Holdings 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	132,916	144,528	126,100	132,217	93,697	91,058
Cash & Short-Term Investments	132,916	144,528	126,100	132,217	93,697	91,058
Cash Growth	7.42%	14.61%	-4.63%	41.11%	2.90%	-8.95%
Receivables	279,984	263,080	282,199	243,541	218,481	182,077
Inventory	114,109	99,509	100,460	97,612	80,064	69,613
Other Current Assets	50,801	58,659	59,442	53,704	30,251	26,153
Total Current Assets	577,810	565,776	568,201	527,074	422,493	368,901
Property, Plant & Equipment	1,012,923	899,306	877,400	776,148	729,658	685,733
Long-Term Investments	65,915	133,281	131,954	96,264	94,741	85,621
Goodwill	669,721	575,289	575,809	513,685	485,190	455,036
Other Intangible Assets	269,488	240,967	252,348	242,334	241,320	237,751
Long-Term Deferred Tax Assets	3,565	3,574	3,367	3,442	3,619	3,249
Other Long-Term Assets	68,248	4	4	3	5	3
Total Assets	2,667,670	2,418,197	2,409,083	2,158,950	1,977,026	1,836,294
Accounts Payable	132,110	133,822	136,027	128,197	115,123	96,093
Short-Term Debt	-	31,672	46,158	58,238	33,632	33,421
Current Portion of Long-Term Debt	175,278	60,957	120,061	82,301	76,963	98,299
Current Income Taxes Payable	14,666	14,070	14,169	16,191	9,746	11,022
Other Current Liabilities	163,352	154,764	181,604	140,230	96,131	87,184
Total Current Liabilities	485,406	395,285	498,019	425,157	331,595	326,019
Long-Term Debt	703,119	757,935	724,038	759,479	779,749	780,895
Pension & Post-Retirement Benefits	17,354	15,337	15,352	14,117	14,165	14,037
Long-Term Deferred Tax Liabilities	176,009	159,405	160,395	140,700	133,120	118,757
Other Long-Term Liabilities	74,413	69,306	65,168	61,501	57,260	52,686
Total Liabilities	1,456,301	1,397,268	1,462,972	1,400,954	1,315,889	1,292,394
Common Stock	37,344	37,344	37,344	37,344	37,344	37,344
Additional Paid-In Capital	41,049	39,803	39,233	51,610	55,945	55,901
Retained Earnings	785,282	709,068	627,544	537,867	476,589	422,838
Treasury Stock	-269	-260	-242	-233	-281	-273
Comprehensive Income & Other	304,813	194,496	210,602	97,726	59,117	-2,646
Total Common Equity	1,168,219	980,451	914,481	724,314	628,714	513,164
Minority Interest	43,150	40,478	31,630	33,682	32,423	30,736
Shareholders' Equity	1,211,369	1,020,929	946,111	757,996	661,137	543,900
Total Liabilities & Equity	2,667,670	2,418,197	2,409,083	2,158,950	1,977,026	1,836,294
Total Debt	878,397	850,564	890,257	900,018	890,344	912,615
Net Cash (Debt)	-745,481	-706,036	-764,157	-767,801	-796,647	-821,557
Net Cash Per Share	-1722.24	-1631.11	-1765.37	-1773.98	-1840.90	-1898.45
Filing Date Shares Outstanding	432.85	432.86	432.86	432.86	432.75	432.75
Total Common Shares Outstanding	432.85	432.86	432.86	432.86	432.75	432.75
Working Capital	92,404	170,491	70,182	101,917	90,898	42,882
Book Value Per Share	2698.88	2265.08	2112.66	1673.32	1452.84	1185.82
Tangible Book Value	229,010	164,195	86,324	-31,705	-97,796	-179,623
Tangible Book Value Per Share	529.07	379.33	199.43	-73.25	-225.99	-415.07

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