Nihon Suido Consultants Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,712	10,405	9,774	9,047	9,319	10,767
Short-Term Investments	1	1	201	251	1,099	-
Cash & Short-Term Investments	10,713	10,406	9,975	9,298	10,418	10,767
Cash Growth	-0.58%	4.32%	7.28%	-10.75%	-3.24%	-12.76%
Receivables	868	571	365	344	373	2,438
Inventory	-	-	-	-	-	4,184
Other Current Assets	9,840	8,467	8,420	7,718	6,019	210.59
Total Current Assets	21,421	19,444	18,760	17,360	16,810	17,600
Property, Plant & Equipment	1,728	1,670	1,584	1,384	1,196	808.87
Long-Term Investments	2,613	2,064	878	1,075	1,558	-
Other Intangible Assets	273	274	301	246	192	171.55
Long-Term Deferred Tax Assets	1,356	1,339	1,423	1,430	1,446	-
Other Long-Term Assets	2	1	2	1	2	5,239
Total Assets	27,393	24,792	22,948	21,496	21,204	23,820
Accounts Payable	1,289	765	783	820	514	1,136
Accrued Expenses	3,432	3,515	3,146	2,643	2,497	-
Current Income Taxes Payable	456	1,234	1,062	833	787	-
Other Current Liabilities	5,739	3,125	2,516	2,390	3,464	6,644
Total Current Liabilities	10,916	8,639	7,507	6,686	7,262	7,780
Pension & Post-Retirement Benefits	980	966	894	1,381	1,843	-
Other Long-Term Liabilities	229	225	220	181	52	1,845
Total Liabilities	12,125	9,830	8,621	8,248	9,157	9,625
Common Stock	100	100	100	100	100	14,194
Additional Paid-In Capital	8	8	8	8	8	-
Retained Earnings	14,742	14,397	13,853	12,954	11,860	-
Treasury Stock	-405	-413	-	-	-	-
Comprehensive Income & Other	653	727	256	120	34	-
Total Common Equity	15,098	14,819	14,217	13,182	12,002	14,194
Minority Interest	170	143	110	66	45	-
Shareholders' Equity	15,268	14,962	14,327	13,248	12,047	14,194
Total Liabilities & Equity	27,393	24,792	22,948	21,496	21,204	23,820
Net Cash (Debt)	10,713	10,406	9,975	9,298	10,418	10,767
Net Cash Growth	-0.58%	4.32%	7.28%	-10.75%	-3.24%	-12.76%
Net Cash Per Share	900.42	872.48	839.64	783.58	523.82	-
Filing Date Shares Outstanding	11.7	11.7	11.87	11.87	19.89	-
Total Common Shares Outstanding	11.7	11.7	11.87	11.87	19.89	-
Working Capital	10,505	10,805	11,253	10,674	9,548	-
Book Value Per Share	1290.31	1266.60	1198.13	1110.91	603.46	-
Tangible Book Value	14,825	14,545	13,916	12,936	11,810	-
Tangible Book Value Per Share	1266.98	1243.18	1172.76	1090.17	593.81	-
Order Backlog	-	24,760	22,692	-	-	-