NISSO GROUP Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	9,104	7,752	6,153	7,291	5,753	6,308
Cash & Short-Term Investments	9,104	7,752	6,153	7,291	5,753	6,308
Cash Growth	33.39%	25.99%	-15.61%	26.73%	-8.80%	4.99%
Accounts Receivable	4,507	3,648	4,147	3,464	2,061	1,538
Receivables	4,717	3,778	4,147	3,464	2,061	1,538
Inventory	2,554	2,826	3,082	2,450	903	700
Other Current Assets	241	1,476	921	953	977	110
Total Current Assets	16,616	15,832	14,303	14,158	9,694	8,656
Property, Plant & Equipment	7,332	7,471	6,928	6,712	4,271	3,348
Long-Term Investments	1,497	1,230	424	392	129	68
Goodwill	1,915	2,059	535	447	237	11
Other Intangible Assets	964	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	28,326	26,948	22,405	21,886	14,482	12,220
Accounts Payable	1,337	1,265	839	915	577	254
Accrued Expenses	177	165	131	130	40	15
Short-Term Debt	6,200	4,150	2,570	1,950	500	580
Current Portion of Long-Term Debt	901	1,093	1,139	1,091	522	209
Current Portion of Leases	-	30	15	14	15	9
Current Income Taxes Payable	248	529	216	301	169	128
Other Current Liabilities	1,475	1,383	1,380	1,073	441	735
Total Current Liabilities	10,338	8,615	6,290	5,474	2,264	1,930
Long-Term Debt	4,421	4,849	3,442	3,981	2,065	338
Long-Term Leases	-	87	37	34	27	6
Pension & Post-Retirement Benefits	198	175	146	155	156	101
Long-Term Deferred Tax Liabilities	-	194	125	192	-	-
Other Long-Term Liabilities	704	381	307	888	243	110
Total Liabilities	15,661	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	10,664	10,672	9,984	9,533	8,113	8,122
Treasury Stock	-345	-345	-204	-654	-713	-747
Comprehensive Income & Other	46	20	6	11	55	88
Shareholders' Equity	12,665	12,647	12,058	11,162	9,727	9,735
Total Liabilities & Equity	28,326	26,948	22,405	21,886	14,482	12,220
Total Debt	11,522	10,209	7,203	7,070	3,129	1,142
Net Cash (Debt)	-2,418	-2,457	-1,050	221	2,624	5,166
Net Cash Growth	-	-	-	-91.58%	-49.21%	11.82%
Net Cash Per Share	-376.61	-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	6,278	7,217	8,013	8,684	7,430	6,726
Book Value Per Share	1972.51	1969.70	1842.43	1706.56	1503.95	1515.26
Tangible Book Value	9,786	10,492	11,412	10,612	9,419	9,649
Tangible Book Value Per Share	1524.12	1634.07	1743.72	1622.47	1456.32	1501.87
Order Backlog	-	5,589	8,781	6,791	4,148	1,602

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