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

NISSO GROUP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	10,986	7,752	6,153	7,291	5,753	6,308
Cash & Short-Term Investments	10,986	7,752	6,153	7,291	5,753	6,308
Cash Growth	44.42%	25.99%	-15.61%	26.73%	-8.80%	4.99%
Accounts Receivable	3,406	3,648	4,147	3,464	2,061	1,538
Receivables	3,646	3,778	4,147	3,464	2,061	1,538
Inventory	7,226	2,826	3,082	2,450	903	700
Other Current Assets	401	1,476	921	953	977	110
Total Current Assets	22,259	15,832	14,303	14,158	9,694	8,656
Property, Plant & Equipment	9,167	7,471	6,928	6,712	4,271	3,348
Long-Term Investments	1,199	1,230	424	392	129	68
Goodwill	2,411	2,059	535	447	237	11
Other Intangible Assets	1,235	96	111	103	71	75
Long-Term Deferred Tax Assets	-	259	104	73	79	60
Other Long-Term Assets	1	1	-	1	1	2
Total Assets	36,272	26,948	22,405	21,886	14,482	12,220

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	1,927	1,265	839	915	577	254
Accrued Expenses	298	165	131	130	40	15
Short-Term Debt	8,171	4,150	2,570	1,950	500	580
Current Portion of Long-Term Debt	1,878	1,093	1,139	1,091	522	209
Current Portion of Leases	-	30	15	14	15	9
Current Income Taxes Payable	320	529	216	301	169	128
Other Current Liabilities	1,869	1,383	1,380	1,073	441	735
Total Current Liabilities	14,463	8,615	6,290	5,474	2,264	1,930
Long-Term Debt	8,017	4,849	3,442	3,981	2,065	338
Long-Term Leases	-	87	37	34	27	6
Pension & Post-Retirement Benefits	202	175	146	155	156	101
Long-Term Deferred Tax Liabilities	-	194	125	192	-	-
Other Long-Term Liabilities	988	381	307	888	243	110
Total Liabilities	23,670	14,301	10,347	10,724	4,755	2,485

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
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	10,574	10,672	9,984	9,533	8,113	8,122
Treasury Stock	-345	-345	-204	-654	-713	-747
Comprehensive Income & Other	73	20	6	11	55	88
Shareholders' Equity	12,602	12,647	12,058	11,162	9,727	9,735
Total Liabilities & Equity	36,272	26,948	22,405	21,886	14,482	12,220

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Total Debt	18,066	10,209	7,203	7,070	3,129	1,142
Net Cash (Debt)	-7,080	-2,457	-1,050	221	2,624	5,166
Net Cash Growth	-	-	-	-91.58%	-49.21%	11.82%
Net Cash Per Share	-1102.69	-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	7,796	7,217	8,013	8,684	7,430	6,726
Book Value Per Share	1962.69	1969.70	1842.43	1706.56	1503.95	1515.26
Tangible Book Value	8,956	10,492	11,412	10,612	9,419	9,649
Tangible Book Value Per Share	1394.85	1634.07	1743.72	1622.47	1456.32	1501.87
Order Backlog	-	5,589	8,781	6,791	4,148	1,602

Data Source: S&P Global Market Intelligence Last updated: May 31, 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:

Jul 31, 2026

Data Sources Report a data error