Nihonwasou Holdings Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,436	2,749	2,670	2,809	2,870	2,631
Cash & Short-Term Investments	2,436	2,749	2,670	2,809	2,870	2,631
Cash Growth	-6.05%	2.96%	-4.95%	-2.13%	9.08%	10.13%
Accounts Receivable	5,370	5,625	5,586	5,045	5,073	5,200
Other Receivables	-	365	341	303	300	330
Receivables	5,370	5,990	5,927	5,348	5,373	5,530
Inventory	157	121	106	113	144	163
Prepaid Expenses	-	100	102	109	113	104
Other Current Assets	521	81	62	62	53	35
Total Current Assets	8,484	9,041	8,867	8,441	8,553	8,463
Property, Plant & Equipment	111	118	128	144	165	184
Long-Term Investments	112	103	119	138	145	170
Other Intangible Assets	16	20	24	13	9	15
Long-Term Deferred Tax Assets	-	59	71	65	84	72
Other Long-Term Assets	3	-	1	2	2	1
Total Assets	8,726	9,341	9,210	8,803	8,958	8,905
Accounts Payable	30	37	34	32	30	47
Accrued Expenses	-	217	192	167	150	130
Short-Term Debt	2,502	2,608	2,773	2,384	2,690	2,795
Current Income Taxes Payable	41	220	208	153	371	189
Current Unearned Revenue	-	137	136	128	150	175
Other Current Liabilities	1,054	513	477	403	509	413
Total Current Liabilities	3,627	3,732	3,820	3,267	3,900	3,749
Long-Term Debt	1,472	1,970	1,923	2,129	1,753	2,022
Other Long-Term Liabilities	8	8	11	10	9	7
Total Liabilities	5,107	5,710	5,754	5,406	5,662	5,778
Common Stock	478	478	478	478	478	478
Additional Paid-In Capital	292	292	292	292	292	292
Retained Earnings	2,863	2,862	2,693	2,638	2,546	2,384
Treasury Stock	-22	-22	-22	-22	-22	-22
Comprehensive Income & Other	8	21	15	11	2	-5
Total Common Equity	3,619	3,631	3,456	3,397	3,296	3,127
Shareholders' Equity	3,619	3,631	3,456	3,397	3,296	3,127
Total Liabilities & Equity	8,726	9,341	9,210	8,803	8,958	8,905
Total Debt	3,974	4,578	4,696	4,513	4,443	4,817
Net Cash (Debt)	-1,538	-1,829	-2,026	-1,704	-1,573	-2,186
Net Cash Per Share	-169.65	-201.75	-223.48	-187.96	-173.51	-241.13
Filing Date Shares Outstanding	9.07	9.07	9.07	9.07	9.07	9.07
Total Common Shares Outstanding	9.07	9.07	9.07	9.07	9.07	9.07
Working Capital	4,857	5,309	5,047	5,174	4,653	4,714
Book Value Per Share	399.20	400.53	381.22	374.71	363.57	344.93
Tangible Book Value	3,603	3,611	3,432	3,384	3,287	3,112
Tangible Book Value Per Share	397.44	398.32	378.57	373.28	362.58	343.28

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