Nyle Inc. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	1,054	1,225	1,283
Cash & Short-Term Investments	1,054	1,225	1,283
Cash Growth	-	-4.52%	-
Receivables	507	535	402
Inventory	591	557	389
Other Current Assets	339	295	266
Total Current Assets	2,491	2,612	2,340
Property, Plant & Equipment	124	121	114
Long-Term Investments	355	329	361
Goodwill	31	32	38
Other Intangible Assets	-	1	1
Long-Term Deferred Tax Assets	-	46	56
Other Long-Term Assets	3	1	2
Total Assets	3,004	3,142	2,912
Accounts Payable	130	134	75
Accrued Expenses	14	22	14
Short-Term Debt	249	329	300
Current Portion of Long-Term Debt	505	510	358
Current Portion of Leases	-	3	2
Current Income Taxes Payable	-	2	2
Other Current Liabilities	615	563	481
Total Current Liabilities	1,513	1,563	1,232
Long-Term Debt	1,063	1,113	1,068
Long-Term Leases	-	13	11
Other Long-Term Liabilities	23	10	11
Total Liabilities	2,599	2,699	2,322
Common Stock	10	10	10
Additional Paid-In Capital	596	596	1,271
Retained Earnings	-219	-180	-703
Comprehensive Income & Other	18	17	12
Shareholders' Equity	405	443	590
Total Liabilities & Equity	3,004	3,142	2,912
Total Debt	1,817	1,968	1,739
Net Cash (Debt)	-763	-743	-456
Net Cash Per Share	-89.38	-87.03	-53.42
Filing Date Shares Outstanding	8.54	8.54	8.54
Total Common Shares Outstanding	8.54	8.54	8.54
Working Capital	978	1,049	1,108
Book Value Per Share	47.44	51.89	69.11
Tangible Book Value	374	410	551
Tangible Book Value Per Share	43.81	48.03	64.54
Order Backlog	-	-	533.28