Nippon Insure Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	2,678	2,759	2,460	1,729	1,620	1,330
Cash & Short-Term Investments	2,678	2,759	2,460	1,729	1,620	1,330
Cash Growth	14.25%	12.15%	42.28%	6.73%	21.80%	-
Accounts Receivable	949	983	806	611	461	311
Other Receivables	1,007	917	724	563	440	303
Receivables	1,956	1,900	1,530	1,174	901	614
Prepaid Expenses	-	61	-	-	-	-
Other Current Assets	43	1	60	40	8	5
Total Current Assets	4,677	4,721	4,050	2,943	2,529	1,949
Property, Plant & Equipment	24	26	30	34	33	17
Long-Term Investments	474	157	154	149	129	124
Other Intangible Assets	108	112	81	61	62	72
Long-Term Deferred Tax Assets	-	319	283	218	156	93
Other Long-Term Assets	2	2	2	2	2	1
Total Assets	5,285	5,337	4,600	3,407	2,911	2,256
Accrued Expenses	19	37	35	68	32	30
Short-Term Debt	495	481	483	479	374	329
Current Portion of Long-Term Debt	-	-	-	-	2	2
Current Portion of Leases	-	4	4	4	4	-
Current Income Taxes Payable	137	266	226	134	192	62
Current Unearned Revenue	1,313	1,393	1,198	1,088	995	909
Other Current Liabilities	569	542	572	442	324	218
Total Current Liabilities	2,533	2,723	2,518	2,215	1,923	1,550
Long-Term Debt	5	5	6	7	8	10
Long-Term Leases	-	2	7	10	14	-
Pension & Post-Retirement Benefits	113	109	88	71	58	43
Other Long-Term Liabilities	2	4	4	2	3	2
Total Liabilities	2,653	2,843	2,623	2,305	2,006	1,605
Common Stock	372	357	347	50	50	50
Additional Paid-In Capital	392	377	367	70	70	70
Retained Earnings	1,867	1,760	1,262	982	785	531
Comprehensive Income & Other	1	-	1	-	-	-
Shareholders' Equity	2,632	2,494	1,977	1,102	905	651
Total Liabilities & Equity	5,285	5,337	4,600	3,407	2,911	2,256
Total Debt	500	492	500	500	402	341
Net Cash (Debt)	2,178	2,267	1,960	1,229	1,218	989
Net Cash Growth	18.37%	15.66%	59.48%	0.90%	23.16%	-
Net Cash Per Share	758.29	793.41	698.67	614.50	609.00	494.50
Filing Date Shares Outstanding	2.87	2.82	2.79	2	2	2
Total Common Shares Outstanding	2.87	2.82	2.79	2	2	2
Working Capital	2,144	1,998	1,532	728	606	399
Book Value Per Share	917.24	883.00	707.49	551.00	452.50	325.50
Tangible Book Value	2,524	2,382	1,896	1,041	843	579
Tangible Book Value Per Share	879.61	843.35	678.50	520.50	421.50	289.50

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