Nissou Balance Sheet

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2015	FY 2014	FY 2013
Period Ending	Jan '25 Jan 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '15 Jul 31, 2015	Jul '14 Jul 31, 2014	Jul '13 Jul 31, 2013
Cash & Equivalents	2,063	1,382	1,199	182.74	170.42	174.99
Cash & Short-Term Investments	2,063	1,382	1,199	182.74	170.42	174.99
Cash Growth	-	15.26%	556.12%	7.23%	-2.61%	-
Receivables	413	350	427	127.93	125.36	72.42
Inventory	207	161	34	12.34	9.76	10.43
Other Current Assets	280	231	185	1.25	1.45	1.7
Total Current Assets	2,963	2,124	1,845	324.26	306.99	259.54
Property, Plant & Equipment	254	181	185	18.68	18.73	19.12
Long-Term Investments	94	399	410	-	-	-
Goodwill	64	40	27	-	-	-
Other Intangible Assets	9	10	10	0.98	2.16	3.14
Long-Term Deferred Tax Assets	20	11	12	-	-	-
Other Long-Term Assets	2	2	2	1.02	0.99	0.86
Total Assets	3,406	2,767	2,491	344.93	328.87	282.65
Accounts Payable	308	293	275	-	-	-
Accrued Expenses	18	15	7	-	-	-
Short-Term Debt	631	600	400	-	-	-
Current Portion of Long-Term Debt	124	43	24	-	-	-
Current Income Taxes Payable	131	14	46	-	-	-
Current Unearned Revenue	50	46	45	-	-	-
Other Current Liabilities	124	103	112	73.11	86.46	68.91
Total Current Liabilities	1,386	1,114	909	73.11	86.46	68.91
Long-Term Debt	338	130	87	-	-	-
Long-Term Deferred Tax Liabilities	13	13	11	-	-	-
Other Long-Term Liabilities	14	9	5	-	-	0
Total Liabilities	1,751	1,266	1,012	73.11	86.46	68.91
Common Stock	349	349	349	271.82	242.41	213.75
Additional Paid-In Capital	249	249	249	-	-	-
Retained Earnings	1,064	908	883	-	-	-
Comprehensive Income & Other	-7	-5	-2	-	-	-
Shareholders' Equity	1,655	1,501	1,479	271.82	242.41	213.75
Total Liabilities & Equity	3,406	2,767	2,491	344.93	328.87	282.65
Total Debt	1,093	773	511	-	-	-
Net Cash (Debt)	970	609	688	182.74	170.42	174.99
Net Cash Growth	-	-11.48%	276.49%	7.23%	-2.61%	-
Net Cash Per Share	891.85	559.81	633.15	-	-	-
Filing Date Shares Outstanding	1.09	1.09	1.09	-	-	-
Total Common Shares Outstanding	1.09	1.09	1.09	-	-	-
Working Capital	1,577	1,010	936	-	-	-
Book Value Per Share	1522.43	1379.79	1359.39	-	-	-
Tangible Book Value	1,582	1,451	1,442	-	-	-
Tangible Book Value Per Share	1455.28	1333.83	1325.39	-	-	-

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