Ad-Sol Nissin Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	2,669	2,941	2,887	3,759	3,391	2,806
Cash & Short-Term Investments	2,669	2,941	2,887	3,759	3,391	2,806
Cash Growth	-19.16%	1.87%	-23.20%	10.85%	20.85%	67.52%
Accounts Receivable	3,504	3,170	3,138	2,897	2,523	2,069
Receivables	3,562	3,170	3,138	2,897	2,523	2,069
Inventory	33.75	23	54	5	142	85
Prepaid Expenses	-	122	137	129	85	78
Other Current Assets	134.85	734	463	451	103	117
Total Current Assets	6,400	6,990	6,679	7,241	6,244	5,155
Property, Plant & Equipment	671.53	679	704	633	611	626
Long-Term Investments	1,886	2,349	2,122	1,717	1,782	1,556
Other Intangible Assets	173.99	199	313	429	534	511
Long-Term Deferred Tax Assets	-	56	65	180	165	220
Other Long-Term Assets	457.79	1	2	1	2	1
Total Assets	9,589	10,274	9,885	10,201	9,338	8,069
Accounts Payable	636.83	671	667	624	554	484
Accrued Expenses	189.18	639	507	525	457	351
Current Income Taxes Payable	202.29	1,321	946	999	784	384
Other Current Liabilities	1,180	120	95	151	150	132
Total Current Liabilities	2,208	2,751	2,215	2,299	1,945	1,351
Pension & Post-Retirement Benefits	577.28	574	583	599	704	738
Other Long-Term Liabilities	-	3	14	14	14	13
Total Liabilities	2,786	3,328	2,812	2,912	2,663	2,102
Common Stock	575.68	575	575	575	571	571
Additional Paid-In Capital	280.68	280	280	437	433	420
Retained Earnings	5,658	5,745	5,769	5,717	5,085	4,579
Treasury Stock	-688.15	-688	-412	-41	-41	-56
Comprehensive Income & Other	977.49	1,034	861	601	627	453
Shareholders' Equity	6,804	6,946	7,073	7,289	6,675	5,967
Total Liabilities & Equity	9,589	10,274	9,885	10,201	9,338	8,069
Net Cash (Debt)	2,669	2,941	2,887	3,759	3,391	2,806
Net Cash Growth	-19.16%	1.87%	-23.20%	10.85%	20.85%	76.70%
Net Cash Per Share	158.52	165.88	154.60	199.10	180.03	149.40
Filing Date Shares Outstanding	16.84	16.84	17.46	18.59	18.63	18.57
Total Common Shares Outstanding	16.84	16.84	17.46	18.64	18.63	18.57
Working Capital	4,191	4,239	4,464	4,942	4,299	3,804
Book Value Per Share	404.04	412.50	405.10	391.12	358.36	321.29
Tangible Book Value	6,630	6,747	6,760	6,860	6,141	5,456
Tangible Book Value Per Share	393.71	400.68	387.18	368.10	329.69	293.77
Order Backlog	-	3,661	3,246	3,327	2,611	2,293