Nippon Ichi Software, Inc. (TYO:3851)

Nippon Ichi Software Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,736	5,195	5,360	4,353	4,768	3,778
Cash & Short-Term Investments	5,736	5,195	5,360	4,353	4,768	3,778
Cash Growth	14.84%	-3.08%	23.13%	-8.70%	26.20%	79.56%
Receivables	209	453	204	262	271	555
Inventory	775	576	674	693	553	559
Prepaid Expenses	702	499	1,144	929	418	319
Other Current Assets	102	145	171	278	249	19
Total Current Assets	7,524	6,868	7,553	6,515	6,259	5,230
Property, Plant & Equipment	2,337	2,231	1,965	1,656	1,476	930
Long-Term Investments	1,305	2,014	1,250	1,182	478	212
Other Intangible Assets	35	39	48	25	10	13
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	11,203	11,154	10,818	9,379	8,225	6,387
Accounts Payable	262	343	201	258	226	244
Accrued Expenses	73	86	118	116	170	139
Short-Term Debt	835	650	255	372	58	116
Current Portion of Long-Term Debt	49	43	42	29	23	6
Current Portion of Leases	-	14	-	-	-	-
Current Income Taxes Payable	172	192	172	146	281	235
Other Current Liabilities	743	639	775	609	532	681
Total Current Liabilities	2,134	1,967	1,563	1,530	1,290	1,421
Long-Term Debt	1,101	974	876	658	688	245
Long-Term Leases	-	159	-	-	-	-
Pension & Post-Retirement Benefits	85	80	69	62	56	46
Long-Term Deferred Tax Liabilities	103	104	191	140	-	-
Other Long-Term Liabilities	147	3	35	41	54	39
Total Liabilities	3,570	3,287	2,734	2,431	2,088	1,751
Common Stock	568	568	557	557	551	545
Additional Paid-In Capital	558	558	547	547	541	535
Retained Earnings	5,312	5,562	5,744	5,176	4,529	3,281
Treasury Stock	-56	-56	-56	-56	-56	-17
Comprehensive Income & Other	1,251	1,235	1,292	724	572	292
Shareholders' Equity	7,633	7,867	8,084	6,948	6,137	4,636
Total Liabilities & Equity	11,203	11,154	10,818	9,379	8,225	6,387
Total Debt	1,985	1,840	1,173	1,059	769	367
Net Cash (Debt)	3,751	3,355	4,187	3,294	3,999	3,411
Net Cash Growth	4.98%	-19.87%	27.11%	-17.63%	17.24%	103.76%
Net Cash Per Share	741.27	663.17	829.35	652.24	791.24	672.72
Filing Date Shares Outstanding	5.06	5.06	5.04	5.04	5.03	5.05
Total Common Shares Outstanding	5.06	5.06	5.04	5.04	5.03	5.05
Working Capital	5,390	4,901	5,990	4,985	4,969	3,809
Book Value Per Share	1508.43	1554.67	1603.80	1378.42	1219.86	917.61
Tangible Book Value	7,598	7,828	8,036	6,923	6,127	4,623
Tangible Book Value Per Share	1501.51	1546.96	1594.27	1373.46	1217.88	915.04

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