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	Oct '25 Oct 31, 2025	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	1,704	1,930	1,382	1,199	182.74	170.42
Cash & Short-Term Investments	1,704	1,930	1,382	1,199	182.74	170.42
Cash Growth	7.10%	39.65%	15.26%	556.12%	7.23%	-2.61%
Receivables	425	374	350	427	127.93	125.36
Inventory	405	401	161	34	12.34	9.76
Other Current Assets	241	215	231	185	1.25	1.45
Total Current Assets	2,775	2,920	2,124	1,845	324.26	306.99
Property, Plant & Equipment	279	262	181	185	18.68	18.73
Long-Term Investments	180	195	399	410	-	-
Goodwill	51	55	40	27	-	-
Other Intangible Assets	7	8	10	10	0.98	2.16
Long-Term Deferred Tax Assets	14	16	11	12	-	-
Other Long-Term Assets	1	1	2	2	1.02	0.99
Total Assets	3,307	3,457	2,767	2,491	344.93	328.87
Accounts Payable	257	291	293	275	-	-
Accrued Expenses	34	11	15	7	-	-
Short-Term Debt	602	661	600	400	-	-
Current Portion of Long-Term Debt	128	108	43	24	-	-
Current Income Taxes Payable	20	135	14	46	-	-
Current Unearned Revenue	105	75	46	45	-	-
Other Current Liabilities	103	154	103	112	73.11	86.46
Total Current Liabilities	1,249	1,435	1,114	909	73.11	86.46
Long-Term Debt	346	292	130	87	-	-
Long-Term Deferred Tax Liabilities	16	13	13	11	-	-
Other Long-Term Liabilities	13	14	9	5	-	-
Total Liabilities	1,624	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	1,090	1,111	908	883	-	-
Comprehensive Income & Other	-5	-6	-5	-2	-	-
Shareholders' Equity	1,683	1,703	1,501	1,479	271.82	242.41
Total Liabilities & Equity	3,307	3,457	2,767	2,491	344.93	328.87
Total Debt	1,076	1,061	773	511	-	-
Net Cash (Debt)	628	869	609	688	182.74	170.42
Net Cash Growth	41.12%	42.69%	-11.48%	276.49%	7.23%	-2.61%
Net Cash Per Share	577.69	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	1,526	1,485	1,010	936	-	-
Book Value Per Share	1548.19	1566.59	1379.79	1359.39	-	-
Tangible Book Value	1,625	1,640	1,451	1,442	-	-
Tangible Book Value Per Share	1494.83	1508.63	1333.83	1325.39	-	-

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