Nippon Ichi Software 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	6,422	5,195	5,360	4,353	4,768
Cash & Short-Term Investments	6,422	5,195	5,360	4,353	4,768
Cash Growth	23.62%	-3.08%	23.13%	-8.70%	26.20%
Receivables	234	453	204	262	271
Inventory	540	576	674	693	553
Prepaid Expenses	539	499	1,144	929	418
Other Current Assets	192	145	171	278	249
Total Current Assets	7,927	6,868	7,553	6,515	6,259
Property, Plant & Equipment	2,234	2,231	1,965	1,656	1,476
Long-Term Investments	1,070	2,014	1,250	1,182	478
Other Intangible Assets	34	39	48	25	10
Other Long-Term Assets	2	2	2	1	2
Total Assets	11,267	11,154	10,818	9,379	8,225
Accounts Payable	359	343	201	258	226
Accrued Expenses	73	86	118	116	170
Short-Term Debt	545	650	255	372	58
Current Portion of Long-Term Debt	51	43	42	29	23
Current Portion of Leases	33	14	-	-	-
Current Income Taxes Payable	270	192	172	146	281
Other Current Liabilities	574	639	775	609	532
Total Current Liabilities	1,905	1,967	1,563	1,530	1,290
Long-Term Debt	1,075	974	876	658	688
Long-Term Leases	136	159	-	-	-
Pension & Post-Retirement Benefits	90	80	69	62	56
Long-Term Deferred Tax Liabilities	113	104	191	140	-
Other Long-Term Liabilities	4	3	35	41	54
Total Liabilities	3,323	3,287	2,734	2,431	2,088
Common Stock	568	568	557	557	551
Additional Paid-In Capital	558	558	547	547	541
Retained Earnings	5,281	5,562	5,744	5,176	4,529
Treasury Stock	-56	-56	-56	-56	-56
Comprehensive Income & Other	1,593	1,235	1,292	724	572
Shareholders' Equity	7,944	7,867	8,084	6,948	6,137
Total Liabilities & Equity	11,267	11,154	10,818	9,379	8,225
Total Debt	1,840	1,840	1,173	1,059	769
Net Cash (Debt)	4,582	3,355	4,187	3,294	3,999
Net Cash Growth	36.57%	-19.87%	27.11%	-17.63%	17.24%
Net Cash Per Share	905.49	663.17	829.35	652.24	791.24
Filing Date Shares Outstanding	5.06	5.06	5.04	5.04	5.03
Total Common Shares Outstanding	5.06	5.06	5.04	5.04	5.03
Working Capital	6,022	4,901	5,990	4,985	4,969
Book Value Per Share	1569.88	1554.67	1603.80	1378.42	1219.86
Tangible Book Value	7,910	7,828	8,036	6,923	6,127
Tangible Book Value Per Share	1563.17	1546.96	1594.27	1373.46	1217.88