Nissui Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	20,222	14,707	16,664	10,376	13,813
Short-Term Investments	-	-	-	-	28
Cash & Short-Term Investments	20,222	14,707	16,664	10,376	13,841
Cash Growth	37.50%	-11.74%	60.60%	-25.03%	25.99%
Receivables	115,130	106,784	107,608	95,271	89,974
Inventory	224,277	195,007	184,072	175,882	144,082
Other Current Assets	16,455	16,070	16,823	22,820	17,193
Total Current Assets	376,084	332,568	325,167	304,349	265,090
Property, Plant & Equipment	218,458	180,939	166,308	149,017	145,379
Long-Term Investments	89,292	91,673	87,856	78,939	80,801
Goodwill	4,051	2,120	2,560	1,422	657
Other Intangible Assets	33,934	14,930	14,809	12,660	10,628
Long-Term Deferred Tax Assets	3,314	4,489	3,240	2,625	2,149
Other Long-Term Assets	14,676	1	1	1	2
Total Assets	749,509	634,878	606,384	549,013	505,731
Accounts Payable	78,481	56,439	56,623	50,138	50,290
Accrued Expenses	36,913	33,557	37,910	29,618	29,619
Short-Term Debt	133,003	114,104	96,680	100,621	83,197
Current Portion of Leases	1,503	1,193	1,243	1,189	807
Current Income Taxes Payable	6,170	3,639	6,394	3,151	3,818
Other Current Liabilities	20,346	17,247	13,966	14,054	10,097
Total Current Liabilities	276,416	226,179	212,816	198,771	177,828
Long-Term Debt	130,934	95,832	109,729	104,913	94,939
Long-Term Leases	4,162	4,141	4,607	4,429	3,139
Pension & Post-Retirement Benefits	6,281	7,694	9,661	11,097	10,766
Long-Term Deferred Tax Liabilities	11,539	8,043	6,533	5,110	5,260
Other Long-Term Liabilities	10,236	7,050	5,736	4,059	5,202
Total Liabilities	439,568	348,939	349,082	328,379	297,134
Common Stock	30,685	30,685	30,685	30,685	30,685
Additional Paid-In Capital	21,573	21,833	22,048	21,567	21,146
Retained Earnings	190,353	171,996	154,715	137,621	121,472
Treasury Stock	-6,571	-708	-703	-417	-415
Comprehensive Income & Other	64,079	53,233	42,447	27,386	16,910
Total Common Equity	300,119	277,039	249,192	216,842	189,798
Minority Interest	9,822	8,900	8,110	3,792	18,799
Shareholders' Equity	309,941	285,939	257,302	220,634	208,597
Total Liabilities & Equity	749,509	634,878	606,384	549,013	505,731
Total Debt	269,602	215,270	212,259	211,152	182,082
Net Cash (Debt)	-249,380	-200,563	-195,595	-200,776	-168,241
Net Cash Per Share	-817.21	-645.26	-628.74	-645.09	-540.61
Filing Date Shares Outstanding	303.27	310.82	310.83	311.23	311.24
Total Common Shares Outstanding	303.27	310.82	310.83	311.23	311.24
Working Capital	99,668	106,389	112,351	105,578	87,262
Book Value Per Share	989.60	891.31	801.70	696.72	609.82
Tangible Book Value	262,134	259,989	231,823	202,760	178,513
Tangible Book Value Per Share	864.35	836.45	745.82	651.47	573.56
Land	30,350	-	-	-	-
Buildings	227,458	-	-	-	-
Machinery	243,229	-	-	-	-
Construction In Progress	20,845	-	-	-	-

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