Nippon Shikizai Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	915	949	1,393	1,331	1,323	1,078
Cash & Short-Term Investments	915	949	1,393	1,331	1,323	1,078
Cash Growth	-23.04%	-31.87%	4.66%	0.60%	22.73%	29.10%
Receivables	2,352	2,902	2,381	2,179	1,832	1,629
Inventory	3,468	2,562	3,107	2,423	1,705	1,864
Other Current Assets	508	321	253	227	151	148
Total Current Assets	7,243	6,734	7,134	6,160	5,011	4,719
Property, Plant & Equipment	8,693	9,380	9,031	9,026	9,027	9,481
Long-Term Investments	567	439	425	502	983	977
Other Intangible Assets	250	226	260	360	331	372
Long-Term Deferred Tax Assets	-	108	235	-	-	-
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	16,755	16,889	17,087	16,049	15,353	15,550
Accounts Payable	2,059	1,745	2,292	1,827	1,080	818
Accrued Expenses	316	93	70	85	34	41
Short-Term Debt	4,006	3,020	2,913	2,494	2,169	1,855
Current Portion of Leases	-	86	98	93	85	94
Current Income Taxes Payable	-	946	905	-	-	432
Other Current Liabilities	1,372	355	532	843	743	307
Total Current Liabilities	7,753	6,245	6,810	5,342	4,111	3,547
Long-Term Debt	4,559	6,335	6,147	7,041	7,564	8,099
Long-Term Leases	-	289	355	412	398	481
Pension & Post-Retirement Benefits	223	213	241	233	237	216
Other Long-Term Liabilities	248	4	8	11	93	117
Total Liabilities	12,783	13,086	13,561	13,039	12,403	12,460
Common Stock	100	100	100	100	714	714
Additional Paid-In Capital	1,509	1,510	1,510	1,510	943	943
Retained Earnings	1,894	1,718	1,544	1,146	1,098	1,220
Treasury Stock	-57	-3	-3	-3	-3	-3
Comprehensive Income & Other	526	478	375	257	198	216
Shareholders' Equity	3,972	3,803	3,526	3,010	2,950	3,090
Total Liabilities & Equity	16,755	16,889	17,087	16,049	15,353	15,550
Total Debt	8,565	9,730	9,513	10,040	10,216	10,529
Net Cash (Debt)	-7,650	-8,781	-8,120	-8,709	-8,893	-9,451
Net Cash Per Share	-3667.96	-4189.85	-3874.42	-4155.37	-4243.14	-4509.37
Filing Date Shares Outstanding	2.05	2.1	2.1	2.1	2.1	2.1
Total Common Shares Outstanding	2.05	2.1	2.1	2.1	2.1	2.1
Working Capital	-510	489	324	818	900	1,172
Book Value Per Share	1940.89	1814.60	1682.43	1436.20	1407.54	1474.34
Tangible Book Value	3,722	3,577	3,266	2,650	2,619	2,718
Tangible Book Value Per Share	1818.73	1706.76	1558.37	1264.43	1249.61	1296.84
Order Backlog	-	6,591	8,408	6,315	4,401	3,190

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