Nihon Enterprise Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	3,804	3,861	4,424	4,335	4,218	4,739
Cash & Short-Term Investments	3,804	3,861	4,424	4,335	4,218	4,739
Cash Growth	3.65%	-12.73%	2.05%	2.77%	-10.99%	0.51%
Accounts Receivable	739	751	809	667	647	517
Other Receivables	17	17	14	10	9	6
Receivables	756	768	823	677	656	523
Inventory	55	27	16	26	19	32
Other Current Assets	66	55	43	55	59	101
Total Current Assets	4,681	4,711	5,306	5,093	4,952	5,395
Property, Plant & Equipment	226	249	284	283	311	333
Long-Term Investments	402	364	146	133	137	131
Other Intangible Assets	241	235	181	179	220	225
Long-Term Deferred Tax Assets	40	31	33	27	42	46
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	5,592	5,591	5,951	5,717	5,664	6,132
Accounts Payable	264	195	212	168	138	144
Current Portion of Long-Term Debt	-	-	21	23	23	23
Current Income Taxes Payable	72	59	126	89	84	171
Other Current Liabilities	289	354	299	288	287	355
Total Current Liabilities	657	608	658	568	532	693
Long-Term Debt	-	-	138	159	183	206
Pension & Post-Retirement Benefits	61	59	53	50	43	37
Other Long-Term Liabilities	24	28	35	15	14	16
Total Liabilities	742	695	884	792	772	952
Common Stock	1,108	1,108	1,108	1,108	1,108	1,108
Additional Paid-In Capital	984	984	984	984	984	977
Retained Earnings	2,602	2,730	2,824	2,692	2,665	2,972
Comprehensive Income & Other	-7	-84	3	2	3	4
Total Common Equity	4,687	4,738	4,919	4,786	4,760	5,061
Minority Interest	163	158	148	139	132	119
Shareholders' Equity	4,850	4,896	5,067	4,925	4,892	5,180
Total Liabilities & Equity	5,592	5,591	5,951	5,717	5,664	6,132
Total Debt	-	-	159	182	206	229
Net Cash (Debt)	3,804	3,861	4,265	4,153	4,012	4,510
Net Cash Growth	7.79%	-9.47%	2.70%	3.51%	-11.04%	1.12%
Net Cash Per Share	98.72	100.19	110.68	107.77	101.45	112.37
Filing Date Shares Outstanding	38.53	38.53	38.53	38.53	38.53	40.13
Total Common Shares Outstanding	38.53	38.53	38.53	38.53	38.53	40.13
Working Capital	4,024	4,103	4,648	4,525	4,420	4,702
Book Value Per Share	121.63	122.95	127.65	124.20	123.52	126.10
Tangible Book Value	4,446	4,503	4,738	4,607	4,540	4,836
Tangible Book Value Per Share	115.38	116.86	122.95	119.55	117.82	120.49
Order Backlog	-	56.36	55.44	41.81	81.46	152.98

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