Nitto Seimo Balance Sheet

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	1,669	1,496	1,398	1,172	1,173	999
Cash & Short-Term Investments	1,669	1,496	1,398	1,172	1,173	999
Cash Growth	8.66%	7.01%	19.28%	-0.08%	17.42%	4.06%
Receivables	5,836	7,171	7,026	6,369	6,278	6,544
Inventory	9,823	8,375	7,749	7,292	6,662	6,602
Other Current Assets	525	250	207	270	929	296
Total Current Assets	17,853	17,292	16,380	15,103	15,042	14,441
Property, Plant & Equipment	11,803	11,368	11,558	11,543	11,165	7,565
Long-Term Investments	1,322	1,065	1,226	1,074	955	1,106
Goodwill	55	68	85	104	123	142
Other Intangible Assets	79	97	82	84	51	39
Long-Term Deferred Tax Assets	69	203	189	313	235	214
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	31,182	30,095	29,522	28,223	27,573	23,509
Accounts Payable	3,973	3,736	3,707	3,879	3,809	3,346
Accrued Expenses	150	299	289	261	254	248
Short-Term Debt	10,830	9,982	9,477	7,704	7,540	6,653
Current Income Taxes Payable	-	250	151	69	156	160
Other Current Liabilities	1,313	1,093	1,027	1,228	1,300	924
Total Current Liabilities	16,266	15,360	14,651	13,141	13,059	11,331
Long-Term Debt	6,154	6,323	6,977	7,594	7,187	4,940
Pension & Post-Retirement Benefits	737	691	729	788	753	745
Long-Term Deferred Tax Liabilities	122	118	103	103	108	105
Other Long-Term Liabilities	239	149	118	136	119	51
Total Liabilities	23,518	22,641	22,578	21,762	21,226	17,172
Common Stock	1,378	1,378	1,378	1,378	1,378	1,378
Additional Paid-In Capital	510	510	510	510	510	510
Retained Earnings	5,419	5,335	4,930	4,513	4,592	4,531
Treasury Stock	-18	-18	-18	-18	-18	-18
Comprehensive Income & Other	209	87	-26	-88	-272	-215
Total Common Equity	7,498	7,292	6,774	6,295	6,190	6,186
Minority Interest	166	162	170	166	157	151
Shareholders' Equity	7,664	7,454	6,944	6,461	6,347	6,337
Total Liabilities & Equity	31,182	30,095	29,522	28,223	27,573	23,509
Total Debt	16,984	16,305	16,454	15,298	14,727	11,593
Net Cash (Debt)	-15,315	-14,809	-15,056	-14,126	-13,554	-10,594
Net Cash Per Share	-5906.48	-5711.15	-5806.40	-5447.74	-5227.15	-4085.62
Filing Date Shares Outstanding	2.59	2.59	2.59	2.59	2.59	2.59
Total Common Shares Outstanding	2.59	2.59	2.59	2.59	2.59	2.59
Working Capital	1,587	1,932	1,729	1,962	1,983	3,110
Book Value Per Share	2890.83	2811.86	2612.06	2427.31	2386.83	2385.26
Tangible Book Value	7,364	7,127	6,607	6,107	6,016	6,005
Tangible Book Value Per Share	2839.17	2748.23	2547.67	2354.82	2319.73	2315.47
Order Backlog	-	1,912	1,852	1,753	1,579	1,756

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