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	Jun '26 Jun 30, 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	43,934	45,625	50,411	52,502	45,172	44,940
Cash & Short-Term Investments	43,934	45,625	50,411	52,502	45,172	44,940
Cash Growth	-22.92%	-9.49%	-3.98%	16.23%	0.52%	-11.09%
Receivables	104,620	152,215	145,030	129,955	118,314	121,647
Inventory	162,171	161,725	162,827	169,903	149,401	122,840
Other Current Assets	22,190	10,497	12,849	14,159	12,149	14,725
Total Current Assets	332,915	370,062	371,117	366,519	325,036	304,152
Property, Plant & Equipment	166,289	167,854	178,491	165,679	178,103	172,748
Long-Term Investments	86,264	114,603	112,695	103,449	85,870	103,039
Goodwill	417	548	1,587	4,473	1,257	3,304
Other Intangible Assets	9,666	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	50,306	2	-	2	1	2
Total Assets	645,857	667,817	679,956	672,217	616,273	604,799
Accounts Payable	39,375	61,954	60,717	67,235	70,001	65,895
Accrued Expenses	-	4,819	3,404	1,915	2,549	2,433
Short-Term Debt	38,001	48,931	77,311	113,892	89,344	71,054
Current Portion of Long-Term Debt	13,023	14,145	9,714	13,395	46,179	6,356
Current Income Taxes Payable	6,304	5,501	2,736	2,377	3,319	3,432
Other Current Liabilities	62,155	46,357	44,999	48,992	48,162	51,221
Total Current Liabilities	158,858	181,707	198,881	247,806	259,554	200,391
Long-Term Debt	76,180	116,515	130,160	88,749	10,854	53,972
Pension & Post-Retirement Benefits	30,591	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	31,920	7,076	7,511	10,267	15,002	14,823
Total Liabilities	297,549	351,227	382,508	395,640	337,777	332,170
Common Stock	27,869	27,841	27,807	27,774	27,737	27,698
Additional Paid-In Capital	19,010	18,982	18,948	18,915	18,878	19,882
Retained Earnings	203,542	184,763	175,832	171,211	196,754	193,920
Treasury Stock	-14,178	-14,177	-13,237	-13,236	-13,240	-15,952
Comprehensive Income & Other	81,862	69,912	60,102	45,971	33,689	33,635
Total Common Equity	318,105	287,321	269,452	250,635	263,818	259,183
Minority Interest	30,203	29,269	27,996	25,942	14,678	13,446
Shareholders' Equity	348,308	316,590	297,448	276,577	278,496	272,629
Total Liabilities & Equity	645,857	667,817	679,956	672,217	616,273	604,799
Total Debt	127,204	179,591	217,185	216,036	146,377	131,382
Net Cash (Debt)	-83,270	-133,966	-166,774	-163,534	-101,205	-86,442
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-533.09	-857.16	-1061.25	-1041.05	-620.64	-519.29
Filing Date Shares Outstanding	156.23	156.2	156.12	157.11	157.04	156.49
Total Common Shares Outstanding	156.23	156.2	157.17	157.11	157.04	166.49
Working Capital	174,057	188,355	172,236	118,713	65,482	103,761
Book Value Per Share	2036.14	1839.46	1714.43	1595.23	1679.96	1556.74
Tangible Book Value	308,022	276,408	256,241	234,589	249,942	244,654
Tangible Book Value Per Share	1971.60	1769.59	1630.37	1493.10	1591.60	1469.48
Order Backlog	-	297,689	252,829	203,158	162,524	156,679