Nippon Seisen 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	16,768	17,065	15,238	14,657	15,640
Cash & Short-Term Investments	16,768	17,065	15,238	14,657	15,640
Cash Growth	-1.74%	11.99%	3.96%	-6.29%	13.53%
Receivables	9,808	9,769	9,748	10,150	10,010
Inventory	10,544	10,946	10,283	11,231	8,812
Other Current Assets	225	341	215	294	223
Total Current Assets	37,345	38,121	35,484	36,332	34,685
Property, Plant & Equipment	17,519	15,745	15,800	15,601	14,423
Long-Term Investments	389	301	348	267	262
Other Intangible Assets	198	155	185	202	229
Long-Term Deferred Tax Assets	1,294	1,560	1,583	1,651	1,630
Other Long-Term Assets	2	2	2	1	1
Total Assets	56,747	55,884	53,402	54,054	51,230
Accounts Payable	6,464	6,479	5,946	7,660	7,470
Accrued Expenses	682	772	732	736	759
Short-Term Debt	88	257	260	315	355
Current Portion of Long-Term Debt	162	-	-	-	-
Current Portion of Leases	4	7	8	6	7
Current Income Taxes Payable	63	1,053	995	546	1,249
Other Current Liabilities	1,336	758	887	1,749	1,046
Total Current Liabilities	8,799	9,326	8,828	11,012	10,886
Long-Term Debt	338	-	176	338	-
Long-Term Leases	4	8	16	12	18
Pension & Post-Retirement Benefits	3,976	4,212	4,535	4,739	4,729
Other Long-Term Liabilities	151	435	359	349	145
Total Liabilities	13,268	13,981	13,914	16,450	15,778
Common Stock	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	5,558	5,558	5,558	5,558	5,442
Retained Earnings	30,014	29,228	27,494	26,201	25,006
Treasury Stock	-357	-393	-398	-400	-849
Comprehensive Income & Other	2,552	1,814	1,231	686	362
Total Common Equity	42,767	41,207	38,885	37,045	34,961
Minority Interest	712	696	603	559	491
Shareholders' Equity	43,479	41,903	39,488	37,604	35,452
Total Liabilities & Equity	56,747	55,884	53,402	54,054	51,230
Total Debt	596	272	460	671	380
Net Cash (Debt)	16,172	16,793	14,778	13,986	15,260
Net Cash Growth	-3.70%	13.63%	5.66%	-8.35%	16.20%
Net Cash Per Share	526.69	547.50	481.90	456.16	497.64
Filing Date Shares Outstanding	30.71	30.67	30.89	30.66	30.66
Total Common Shares Outstanding	30.71	30.67	30.67	30.66	30.67
Working Capital	28,546	28,795	26,656	25,320	23,799
Book Value Per Share	1392.48	1343.45	1267.99	1208.10	1140.09
Tangible Book Value	42,569	41,052	38,700	36,843	34,732
Tangible Book Value Per Share	1386.03	1338.39	1261.96	1201.51	1132.62
Order Backlog	-	6,418	6,158	6,079	7,579

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