Ad-Sol Nissin Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,941	2,887	3,759	3,391	2,806
Cash & Short-Term Investments	2,941	2,887	3,759	3,391	2,806
Cash Growth	1.87%	-23.20%	10.85%	20.85%	67.52%
Accounts Receivable	3,170	3,138	2,897	2,523	2,069
Receivables	3,170	3,138	2,897	2,523	2,069
Inventory	23	54	5	142	85
Prepaid Expenses	122	137	129	85	78
Other Current Assets	734	463	451	103	117
Total Current Assets	6,990	6,679	7,241	6,244	5,155
Property, Plant & Equipment	679	704	633	611	626
Long-Term Investments	2,349	2,122	1,717	1,782	1,556
Other Intangible Assets	199	313	429	534	511
Long-Term Deferred Tax Assets	56	65	180	165	220
Other Long-Term Assets	1	2	1	2	1
Total Assets	10,274	9,885	10,201	9,338	8,069
Accounts Payable	670	667	624	554	484
Accrued Expenses	639	507	525	457	351
Current Income Taxes Payable	1,321	946	999	784	384
Other Current Liabilities	121	95	151	150	132
Total Current Liabilities	2,751	2,215	2,299	1,945	1,351
Pension & Post-Retirement Benefits	574	583	599	704	738
Other Long-Term Liabilities	3	14	14	14	13
Total Liabilities	3,328	2,812	2,912	2,663	2,102
Common Stock	575	575	575	571	571
Additional Paid-In Capital	280	280	437	433	420
Retained Earnings	5,745	5,769	5,717	5,085	4,579
Treasury Stock	-688	-412	-41	-41	-56
Comprehensive Income & Other	1,034	861	601	627	453
Shareholders' Equity	6,946	7,073	7,289	6,675	5,967
Total Liabilities & Equity	10,274	9,885	10,201	9,338	8,069
Net Cash (Debt)	2,941	2,887	3,759	3,391	2,806
Net Cash Growth	1.87%	-23.20%	10.85%	20.85%	76.70%
Net Cash Per Share	165.87	154.60	199.10	180.03	149.40
Filing Date Shares Outstanding	17.19	17.46	18.59	18.63	18.57
Total Common Shares Outstanding	17.19	17.46	18.64	18.63	18.57
Working Capital	4,239	4,464	4,942	4,299	3,804
Book Value Per Share	404.14	405.10	391.12	358.36	321.29
Tangible Book Value	6,747	6,760	6,860	6,141	5,456
Tangible Book Value Per Share	392.56	387.18	368.10	329.69	293.77
Order Backlog	-	3,246	3,327	2,611	2,293

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