NISSO GROUP Co.,Ltd. (TYO:3440)

NISSO GROUP Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	6,997	7,752	6,153	7,291	5,753	6,308
Cash & Short-Term Investments	6,997	7,752	6,153	7,291	5,753	6,308
Cash Growth	5.20%	25.99%	-15.61%	26.73%	-8.80%	4.99%
Accounts Receivable	5,505	3,648	4,147	3,464	2,061	1,538
Receivables	5,715	3,778	4,147	3,464	2,061	1,538
Inventory	2,618	2,826	3,082	2,450	903	700
Other Current Assets	170	1,476	921	953	977	110
Total Current Assets	15,500	15,832	14,303	14,158	9,694	8,656
Property, Plant & Equipment	7,266	7,471	6,928	6,712	4,271	3,348
Long-Term Investments	1,465	1,230	424	392	129	68
Goodwill	1,987	2,059	535	447	237	11
Other Intangible Assets	227	96	111	103	71	75
Long-Term Deferred Tax Assets	-	259	104	73	79	60
Other Long-Term Assets	2	1	-	1	1	2
Total Assets	26,447	26,948	22,405	21,886	14,482	12,220
Accounts Payable	1,421	1,265	839	915	577	254
Accrued Expenses	266	165	131	130	40	15
Short-Term Debt	4,250	4,150	2,570	1,950	500	580
Current Portion of Long-Term Debt	948	1,093	1,139	1,091	522	209
Current Portion of Leases	-	30	15	14	15	9
Current Income Taxes Payable	123	529	216	301	169	128
Other Current Liabilities	1,389	1,383	1,380	1,073	441	735
Total Current Liabilities	8,397	8,615	6,290	5,474	2,264	1,930
Long-Term Debt	4,645	4,849	3,442	3,981	2,065	338
Long-Term Leases	-	87	37	34	27	6
Pension & Post-Retirement Benefits	185	175	146	155	156	101
Long-Term Deferred Tax Liabilities	-	194	125	192	-	-
Other Long-Term Liabilities	682	381	307	888	243	110
Total Liabilities	13,909	14,301	10,347	10,724	4,755	2,485
Common Stock	1,190	1,190	1,176	1,176	1,176	1,176
Additional Paid-In Capital	1,110	1,110	1,096	1,096	1,096	1,096
Retained Earnings	10,557	10,672	9,984	9,533	8,113	8,122
Treasury Stock	-345	-345	-204	-654	-713	-747
Comprehensive Income & Other	26	20	6	11	55	88
Shareholders' Equity	12,538	12,647	12,058	11,162	9,727	9,735
Total Liabilities & Equity	26,447	26,948	22,405	21,886	14,482	12,220
Total Debt	9,843	10,209	7,203	7,070	3,129	1,142
Net Cash (Debt)	-2,846	-2,457	-1,050	221	2,624	5,166
Net Cash Growth	-	-	-	-91.58%	-49.21%	11.82%
Net Cash Per Share	-442.48	-380.03	-160.44	33.77	402.35	789.36
Filing Date Shares Outstanding	6.42	6.42	6.58	6.54	6.47	6.42
Total Common Shares Outstanding	6.42	6.42	6.54	6.54	6.47	6.42
Working Capital	7,103	7,217	8,013	8,684	7,430	6,726
Book Value Per Share	1952.73	1969.70	1842.43	1706.56	1503.95	1515.26
Tangible Book Value	10,324	10,492	11,412	10,612	9,419	9,649
Tangible Book Value Per Share	1607.91	1634.07	1743.72	1622.47	1456.32	1501.87
Order Backlog	-	5,589	8,781	6,791	4,148	1,602

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.