Nissou Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014	2013
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '15 Jul 31, 2015	Jul '14 Jul 31, 2014	2013
Cash & Equivalents	1,930	1,382	1,199	182.74	170.42	Upgrade
Cash & Short-Term Investments	1,930	1,382	1,199	182.74	170.42	Upgrade
Cash Growth	39.65%	15.26%	556.12%	7.23%	-2.61%	Upgrade
Receivables	374	350	427	127.93	125.36	Upgrade
Inventory	401	161	34	12.34	9.76	Upgrade
Other Current Assets	215	231	185	1.25	1.45	Upgrade
Total Current Assets	2,920	2,124	1,845	324.26	306.99	Upgrade
Property, Plant & Equipment	262	181	185	18.68	18.73	Upgrade
Long-Term Investments	195	399	410	-	-	Upgrade
Goodwill	55	40	27	-	-	Upgrade
Other Intangible Assets	8	10	10	0.98	2.16	Upgrade
Long-Term Deferred Tax Assets	16	11	12	-	-	Upgrade
Other Long-Term Assets	1	2	2	1.02	0.99	Upgrade
Total Assets	3,457	2,767	2,491	344.93	328.87	Upgrade
Accounts Payable	291	293	275	-	-	Upgrade
Accrued Expenses	11	15	7	-	-	Upgrade
Short-Term Debt	661	600	400	-	-	Upgrade
Current Portion of Long-Term Debt	108	43	24	-	-	Upgrade
Current Income Taxes Payable	135	14	46	-	-	Upgrade
Current Unearned Revenue	75	46	45	-	-	Upgrade
Other Current Liabilities	154	103	112	73.11	86.46	Upgrade
Total Current Liabilities	1,435	1,114	909	73.11	86.46	Upgrade
Long-Term Debt	292	130	87	-	-	Upgrade
Long-Term Deferred Tax Liabilities	13	13	11	-	-	Upgrade
Other Long-Term Liabilities	14	9	5	-	-	Upgrade
Total Liabilities	1,754	1,266	1,012	73.11	86.46	Upgrade
Common Stock	349	349	349	271.82	242.41	Upgrade
Additional Paid-In Capital	249	249	249	-	-	Upgrade
Retained Earnings	1,111	908	883	-	-	Upgrade
Comprehensive Income & Other	-6	-5	-2	-	-	Upgrade
Shareholders' Equity	1,703	1,501	1,479	271.82	242.41	Upgrade
Total Liabilities & Equity	3,457	2,767	2,491	344.93	328.87	Upgrade
Total Debt	1,061	773	511	-	-	Upgrade
Net Cash (Debt)	869	609	688	182.74	170.42	Upgrade
Net Cash Growth	42.69%	-11.48%	276.49%	7.23%	-2.61%	Upgrade
Net Cash Per Share	799.27	559.81	633.15	-	-	Upgrade
Filing Date Shares Outstanding	1.09	1.09	1.09	-	-	Upgrade
Total Common Shares Outstanding	1.09	1.09	1.09	-	-	Upgrade
Working Capital	1,485	1,010	936	-	-	Upgrade
Book Value Per Share	1566.59	1379.79	1359.39	-	-	Upgrade
Tangible Book Value	1,640	1,451	1,442	-	-	Upgrade
Tangible Book Value Per Share	1508.63	1333.83	1325.39	-	-	Upgrade

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