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

NISSO GROUP Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	10,982	7,752	6,153	7,291	5,753
Cash & Short-Term Investments	10,982	7,752	6,153	7,291	5,753
Cash Growth	41.67%	25.99%	-15.61%	26.73%	-8.80%
Accounts Receivable	2,490	3,648	4,147	3,464	2,061
Receivables	2,733	3,778	4,147	3,464	2,061
Inventory	7,038	2,826	3,082	2,450	903
Other Current Assets	865	1,476	921	953	977
Total Current Assets	21,618	15,832	14,303	14,158	9,694
Property, Plant & Equipment	8,559	7,471	6,928	6,712	4,271
Long-Term Investments	1,118	1,230	424	392	129
Goodwill	2,368	2,059	535	447	237
Other Intangible Assets	1,327	96	111	103	71
Long-Term Deferred Tax Assets	113	259	104	73	79
Other Long-Term Assets	1	1	-	1	1
Total Assets	35,104	26,948	22,405	21,886	14,482

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Accounts Payable	1,505	1,265	839	915	577
Accrued Expenses	187	165	131	130	40
Short-Term Debt	7,579	4,150	2,570	1,950	500
Current Portion of Long-Term Debt	1,694	1,093	1,139	1,091	522
Current Portion of Leases	26	30	15	14	15
Current Income Taxes Payable	867	529	216	301	169
Other Current Liabilities	1,749	1,383	1,380	1,073	441
Total Current Liabilities	13,607	8,615	6,290	5,474	2,264
Long-Term Debt	7,556	4,849	3,442	3,981	2,065
Long-Term Leases	58	87	37	34	27
Pension & Post-Retirement Benefits	135	175	146	155	156
Long-Term Deferred Tax Liabilities	406	194	125	192	-
Other Long-Term Liabilities	384	381	307	888	243
Total Liabilities	22,146	14,301	10,347	10,724	4,755

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Common Stock	1,190	1,190	1,176	1,176	1,176
Additional Paid-In Capital	1,110	1,110	1,096	1,096	1,096
Retained Earnings	10,933	10,672	9,984	9,533	8,113
Treasury Stock	-345	-345	-204	-654	-713
Comprehensive Income & Other	70	20	6	11	55
Shareholders' Equity	12,958	12,647	12,058	11,162	9,727
Total Liabilities & Equity	35,104	26,948	22,405	21,886	14,482

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Total Debt	16,913	10,209	7,203	7,070	3,129
Net Cash (Debt)	-5,931	-2,457	-1,050	221	2,624
Net Cash Growth	-	-	-	-91.58%	-49.21%
Net Cash Per Share	-923.72	-380.03	-160.44	33.77	402.35
Filing Date Shares Outstanding	6.42	6.42	6.58	6.54	6.47
Total Common Shares Outstanding	6.42	6.42	6.54	6.54	6.47
Working Capital	8,011	7,217	8,013	8,684	7,430
Book Value Per Share	2018.14	1969.70	1842.43	1706.56	1503.95
Tangible Book Value	9,263	10,492	11,412	10,612	9,419
Tangible Book Value Per Share	1442.66	1634.07	1743.72	1622.47	1456.32
Order Backlog	-	5,589	8,781	6,791	4,148

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

Data Sources Report a data error