Nitto Seimo Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	1,396	1,496	1,398	1,172	1,173
Cash & Short-Term Investments	1,396	1,496	1,398	1,172	1,173
Cash Growth	-6.68%	7.01%	19.28%	-0.08%	17.42%
Receivables	7,722	7,171	7,026	6,369	6,278
Inventory	8,884	8,375	7,749	7,292	6,662
Other Current Assets	330	250	207	270	929
Total Current Assets	18,332	17,292	16,380	15,103	15,042
Property, Plant & Equipment	11,875	11,368	11,558	11,543	11,165
Long-Term Investments	1,457	1,065	1,226	1,074	955
Goodwill	51	68	85	104	123
Other Intangible Assets	71	97	82	84	51
Long-Term Deferred Tax Assets	146	203	189	313	235
Other Long-Term Assets	2	1	1	2	2
Total Assets	31,941	30,095	29,522	28,223	27,573
Accounts Payable	3,420	3,736	3,707	3,879	3,809
Accrued Expenses	334	299	289	261	254
Short-Term Debt	11,563	9,982	9,477	7,704	7,540
Current Income Taxes Payable	182	250	151	69	156
Other Current Liabilities	1,080	1,093	1,027	1,228	1,300
Total Current Liabilities	16,579	15,360	14,651	13,141	13,059
Long-Term Debt	6,014	6,323	6,977	7,594	7,187
Pension & Post-Retirement Benefits	750	691	729	788	753
Long-Term Deferred Tax Liabilities	117	118	103	103	108
Other Long-Term Liabilities	229	149	118	136	119
Total Liabilities	23,689	22,641	22,578	21,762	21,226
Common Stock	1,378	1,378	1,378	1,378	1,378
Additional Paid-In Capital	510	510	510	510	510
Retained Earnings	5,886	5,335	4,930	4,513	4,592
Treasury Stock	-18	-18	-18	-18	-18
Comprehensive Income & Other	330	87	-26	-88	-272
Total Common Equity	8,086	7,292	6,774	6,295	6,190
Minority Interest	166	162	170	166	157
Shareholders' Equity	8,252	7,454	6,944	6,461	6,347
Total Liabilities & Equity	31,941	30,095	29,522	28,223	27,573
Total Debt	17,577	16,305	16,454	15,298	14,727
Net Cash (Debt)	-16,181	-14,809	-15,056	-14,126	-13,554
Net Cash Per Share	-6239.73	-5711.15	-5806.40	-5447.74	-5227.15
Filing Date Shares Outstanding	2.59	2.59	2.59	2.59	2.59
Total Common Shares Outstanding	2.59	2.59	2.59	2.59	2.59
Working Capital	1,753	1,932	1,729	1,962	1,983
Book Value Per Share	3118.19	2811.86	2612.06	2427.31	2386.83
Tangible Book Value	7,964	7,127	6,607	6,107	6,016
Tangible Book Value Per Share	3071.15	2748.23	2547.67	2354.82	2319.73
Order Backlog	-	1,912	1,852	1,753	1,579