Nisshinbo Holdings 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	51,713	45,625	50,411	52,502	45,172	44,940
Cash & Short-Term Investments	51,713	45,625	50,411	52,502	45,172	44,940
Cash Growth	5.71%	-9.49%	-3.98%	16.23%	0.52%	-11.09%
Receivables	174,162	152,215	145,030	129,955	118,314	121,647
Inventory	155,914	161,725	162,827	169,903	149,401	122,840
Other Current Assets	9,617	10,497	12,849	14,159	12,149	14,725
Total Current Assets	391,406	370,062	371,117	366,519	325,036	304,152
Property, Plant & Equipment	167,099	167,854	178,491	165,679	178,103	172,748
Long-Term Investments	123,147	114,603	112,695	103,449	85,870	103,039
Goodwill	442	548	1,587	4,473	1,257	3,304
Other Intangible Assets	10,175	10,365	11,624	11,573	12,619	11,225
Long-Term Deferred Tax Assets	-	3,487	2,855	17,370	13,170	9,984
Other Long-Term Assets	2	2	-	2	1	2
Total Assets	692,271	667,817	679,956	672,217	616,273	604,799
Accounts Payable	55,396	61,954	60,717	67,235	70,001	65,895
Accrued Expenses	7,223	4,819	3,404	1,915	2,549	2,433
Short-Term Debt	67,776	48,931	77,311	113,892	89,344	71,054
Current Portion of Long-Term Debt	12,334	14,145	9,714	13,395	46,179	6,356
Current Income Taxes Payable	5,310	5,501	2,736	2,377	3,319	3,432
Other Current Liabilities	41,389	46,357	44,999	48,992	48,162	51,221
Total Current Liabilities	189,428	181,707	198,881	247,806	259,554	200,391
Long-Term Debt	113,522	116,515	130,160	88,749	10,854	53,972
Pension & Post-Retirement Benefits	31,369	31,729	38,168	38,654	42,377	51,983
Long-Term Deferred Tax Liabilities	-	14,200	7,788	10,164	9,990	11,001
Other Long-Term Liabilities	24,932	7,076	7,511	10,267	15,002	14,823
Total Liabilities	359,251	351,227	382,508	395,640	337,777	332,170
Common Stock	27,841	27,841	27,807	27,774	27,737	27,698
Additional Paid-In Capital	18,982	18,982	18,948	18,915	18,878	19,882
Retained Earnings	194,943	184,763	175,832	171,211	196,754	193,920
Treasury Stock	-14,177	-14,177	-13,237	-13,236	-13,240	-15,952
Comprehensive Income & Other	75,479	69,912	60,102	45,971	33,689	33,635
Total Common Equity	303,068	287,321	269,452	250,635	263,818	259,183
Minority Interest	29,952	29,269	27,996	25,942	14,678	13,446
Shareholders' Equity	333,020	316,590	297,448	276,577	278,496	272,629
Total Liabilities & Equity	692,271	667,817	679,956	672,217	616,273	604,799
Total Debt	193,632	179,591	217,185	216,036	146,377	131,382
Net Cash (Debt)	-141,919	-133,966	-166,774	-163,534	-101,205	-86,442
Net Cash Per Share	-908.65	-857.16	-1061.25	-1041.05	-620.64	-519.29
Filing Date Shares Outstanding	156.2	156.2	156.12	157.11	157.04	156.49
Total Common Shares Outstanding	156.2	156.2	157.17	157.11	157.04	166.49
Working Capital	201,978	188,355	172,236	118,713	65,482	103,761
Book Value Per Share	1940.27	1839.46	1714.43	1595.23	1679.96	1556.74
Tangible Book Value	292,451	276,408	256,241	234,589	249,942	244,654
Tangible Book Value Per Share	1872.30	1769.59	1630.37	1493.10	1591.60	1469.48
Order Backlog	-	297,689	252,829	203,158	162,524	156,679

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