Nissou Balance Sheet

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Jan '26 Jan 31, 2026	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
Cash & Equivalents	1,686	1,930	1,382	1,199	182.74	170.42
Cash & Short-Term Investments	1,686	1,930	1,382	1,199	182.74	170.42
Cash Growth	-18.27%	39.65%	15.26%	556.12%	7.23%	-2.61%
Receivables	402	374	350	427	127.93	125.36
Inventory	379	401	161	34	12.34	9.76
Other Current Assets	264	215	231	185	1.25	1.45
Total Current Assets	2,731	2,920	2,124	1,845	324.26	306.99
Property, Plant & Equipment	276	262	181	185	18.68	18.73
Long-Term Investments	210	195	399	410	-	-
Goodwill	25	55	40	27	-	-
Other Intangible Assets	6	8	10	10	0.98	2.16
Long-Term Deferred Tax Assets	13	16	11	12	-	-
Other Long-Term Assets	2	1	2	2	1.02	0.99
Total Assets	3,263	3,457	2,767	2,491	344.93	328.87
Accounts Payable	289	291	293	275	-	-
Accrued Expenses	24	11	15	7	-	-
Short-Term Debt	659	661	600	400	-	-
Current Portion of Long-Term Debt	115	108	43	24	-	-
Current Income Taxes Payable	29	135	14	46	-	-
Current Unearned Revenue	52	75	46	45	-	-
Other Current Liabilities	131	154	103	112	73.11	86.46
Total Current Liabilities	1,299	1,435	1,114	909	73.11	86.46
Long-Term Debt	320	292	130	87	-	-
Long-Term Deferred Tax Liabilities	15	13	13	11	-	-
Other Long-Term Liabilities	12	14	9	5	-	-
Total Liabilities	1,646	1,754	1,266	1,012	73.11	86.46
Common Stock	349	349	349	349	271.82	242.41
Additional Paid-In Capital	249	249	249	249	-	-
Retained Earnings	1,021	1,111	908	883	-	-
Comprehensive Income & Other	-2	-6	-5	-2	-	-
Shareholders' Equity	1,617	1,703	1,501	1,479	271.82	242.41
Total Liabilities & Equity	3,263	3,457	2,767	2,491	344.93	328.87
Total Debt	1,094	1,061	773	511	-	-
Net Cash (Debt)	592	869	609	688	182.74	170.42
Net Cash Growth	-38.97%	42.69%	-11.48%	276.49%	7.23%	-2.61%
Net Cash Per Share	544.50	799.27	559.81	633.15	-	-
Filing Date Shares Outstanding	1.09	1.09	1.09	1.09	-	-
Total Common Shares Outstanding	1.09	1.09	1.09	1.09	-	-
Working Capital	1,432	1,485	1,010	936	-	-
Book Value Per Share	1486.38	1566.59	1379.79	1359.39	-	-
Tangible Book Value	1,586	1,640	1,451	1,442	-	-
Tangible Book Value Per Share	1457.89	1508.63	1333.83	1325.39	-	-

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