Nisshin Seifun Group 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	91,411	93,968	109,470	82,971	69,607
Short-Term Investments	8,808	2,150	-	-	1,103
Cash & Short-Term Investments	100,219	96,118	109,470	82,971	70,710
Cash Growth	4.27%	-12.20%	31.94%	17.34%	14.54%
Receivables	112,576	109,035	113,995	107,246	100,052
Inventory	128,092	120,641	124,878	128,786	96,596
Other Current Assets	12,469	12,934	16,729	11,066	13,169
Total Current Assets	353,356	338,728	365,072	330,069	280,527
Property, Plant & Equipment	262,604	251,000	235,815	217,494	219,379
Long-Term Investments	189,060	167,138	191,711	130,669	147,481
Goodwill	4,277	5,018	6,212	7,496	42,385
Other Intangible Assets	17,809	15,957	15,351	16,181	26,367
Long-Term Deferred Tax Assets	13,700	11,871	12,539	11,964	6,933
Other Long-Term Assets	8,899	1	2	1	1
Total Assets	849,705	789,713	826,702	713,874	723,073
Accounts Payable	71,991	64,872	76,198	74,565	63,655
Accrued Expenses	26,201	26,295	27,036	23,247	24,727
Short-Term Debt	14,544	13,141	15,101	14,356	6,789
Current Income Taxes Payable	9,359	7,502	7,890	8,941	5,784
Other Current Liabilities	34,465	35,503	37,346	29,153	28,203
Total Current Liabilities	156,560	147,313	163,571	150,262	129,158
Long-Term Debt	31,185	31,244	32,014	33,378	33,785
Long-Term Leases	45,820	40,148	39,929	37,311	38,939
Pension & Post-Retirement Benefits	20,775	21,935	23,532	23,422	22,845
Long-Term Deferred Tax Liabilities	47,966	37,689	42,671	22,097	28,360
Other Long-Term Liabilities	8,963	8,815	8,606	8,907	9,345
Total Liabilities	311,269	287,144	310,323	275,377	262,432
Common Stock	17,117	17,117	17,117	17,117	17,117
Additional Paid-In Capital	12,571	12,560	12,752	12,728	12,622
Retained Earnings	339,979	341,375	344,428	325,181	347,165
Treasury Stock	-2,572	-1,470	-10,914	-10,989	-10,960
Comprehensive Income & Other	151,745	115,423	136,918	79,839	83,324
Total Common Equity	518,840	485,005	500,301	423,876	449,268
Minority Interest	19,596	17,564	16,078	14,621	11,373
Shareholders' Equity	538,436	502,569	516,379	438,497	460,641
Total Liabilities & Equity	849,705	789,713	826,702	713,874	723,073
Total Debt	91,549	84,533	87,044	85,045	79,513
Net Cash (Debt)	8,670	11,585	22,426	-2,074	-8,803
Net Cash Growth	-25.16%	-48.34%	-	-	-
Net Cash Per Share	30.15	39.19	75.41	-6.97	-29.60
Filing Date Shares Outstanding	280.7	289.72	297.51	297.38	297.4
Total Common Shares Outstanding	280.7	289.72	297.51	297.38	297.4
Working Capital	196,796	191,415	201,501	179,807	151,369
Book Value Per Share	1848.35	1674.04	1681.64	1425.38	1510.67
Tangible Book Value	496,754	464,030	478,738	400,199	380,516
Tangible Book Value Per Share	1769.67	1601.64	1609.16	1345.76	1279.49

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