Nyle Inc. (TYO:5618)

Nyle Inc. Balance Sheet

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

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

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