Nippon Souken Balance Sheet

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	189	208	149	192	115
Cash & Short-Term Investments	189	208	149	192	115
Cash Growth	-9.13%	39.60%	-22.40%	66.96%	-
Accounts Receivable	90	74	64	41	60
Other Receivables	-	2	-	5	-
Receivables	90	76	64	46	60
Prepaid Expenses	29	36	36	32	19
Other Current Assets	3	1	3	2	1
Total Current Assets	311	321	252	272	195
Property, Plant & Equipment	79	80	59	64	69
Long-Term Investments	19	18	12	12	12
Goodwill	-	-	-	-	4
Other Intangible Assets	5	4	7	11	9
Long-Term Deferred Tax Assets	29	24	14	4	-
Other Long-Term Assets	2	2	1	2	1
Total Assets	446	451	348	368	294
Accrued Expenses	40	38	26	23	21
Current Portion of Long-Term Debt	42	38	29	21	15
Current Portion of Leases	3	3	1	1	1
Current Income Taxes Payable	39	32	25	17	5
Other Current Liabilities	62	79	77	82	59
Total Current Liabilities	186	190	158	144	101
Long-Term Debt	86	128	118	160	151
Long-Term Leases	17	14	1	2	3
Other Long-Term Liabilities	2	2	3	3	5
Total Liabilities	291	334	280	309	260
Common Stock	70	70	70	123	123
Retained Earnings	85	47	-1	-63	-88
Comprehensive Income & Other	-	-	-1	-1	-1
Shareholders' Equity	155	117	68	59	34
Total Liabilities & Equity	446	451	348	368	294
Total Debt	148	183	149	184	170
Net Cash (Debt)	41	25	-	8	-55
Net Cash Growth	64.00%	-	-	-	-
Net Cash Per Share	30.82	18.79	-	6.02	-41.35
Filing Date Shares Outstanding	1.33	1.33	1.33	1.33	1.33
Total Common Shares Outstanding	1.33	1.33	1.33	0.01	1.33
Working Capital	125	131	94	128	94
Book Value Per Share	116.54	87.97	51.13	4436.09	25.56
Tangible Book Value	150	113	61	48	21
Tangible Book Value Per Share	112.78	84.96	45.86	3609.02	15.79