Nissei ASB Machine 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	31,223	32,469	28,439	23,578	19,188	20,389
Cash & Short-Term Investments	31,223	32,469	28,439	23,578	19,188	20,389
Cash Growth	10.01%	14.17%	20.62%	22.88%	-5.89%	6.20%
Receivables	9,584	9,289	6,955	7,507	6,627	6,772
Inventory	18,925	17,713	18,177	18,535	20,995	17,802
Other Current Assets	2,370	2,006	1,535	1,079	1,486	1,355
Total Current Assets	62,102	61,477	55,106	50,699	48,296	46,318
Property, Plant & Equipment	15,077	14,670	15,730	17,494	18,436	15,142
Long-Term Investments	826	1,328	990	1,013	1,071	1,665
Other Intangible Assets	179	177	127	101	111	120
Long-Term Deferred Tax Assets	-	732	806	887	1,041	1,029
Other Long-Term Assets	1,318	2	2	1	1	2
Total Assets	79,502	78,386	72,761	70,195	68,956	64,276
Accounts Payable	1,823	2,219	2,270	2,043	1,685	3,521
Accrued Expenses	442	677	713	723	696	623
Short-Term Debt	1,493	1,493	1,493	1,493	1,805	2,125
Current Income Taxes Payable	980	1,290	473	309	1,704	2,091
Other Current Liabilities	3,227	7,212	6,913	5,697	5,964	5,319
Total Current Liabilities	13,988	12,891	11,862	10,265	11,854	13,679
Long-Term Debt	4,250	4,624	6,118	7,611	9,105	10,911
Pension & Post-Retirement Benefits	1,869	1,759	1,672	1,521	1,367	1,256
Long-Term Deferred Tax Liabilities	-	5	5	15	368	207
Other Long-Term Liabilities	159	162	257	400	361	322
Total Liabilities	20,266	19,441	19,914	19,812	23,055	26,375
Common Stock	3,860	3,860	3,860	3,860	3,860	3,860
Additional Paid-In Capital	3,196	3,196	3,196	3,196	3,196	3,196
Retained Earnings	49,756	50,855	45,665	41,685	38,098	33,467
Treasury Stock	-	-	-302	-301	-301	-300
Comprehensive Income & Other	2,366	977	383	1,903	1,011	-2,350
Total Common Equity	59,178	58,888	52,802	50,343	45,864	37,873
Minority Interest	58	57	45	40	37	28
Shareholders' Equity	59,236	58,945	52,847	50,383	45,901	37,901
Total Liabilities & Equity	79,502	78,386	72,761	70,195	68,956	64,276
Total Debt	5,743	6,117	7,611	9,104	10,910	13,036
Net Cash (Debt)	25,480	26,352	20,828	14,474	8,278	7,353
Net Cash Growth	20.50%	26.52%	43.90%	74.85%	12.58%	72.40%
Net Cash Per Share	1699.67	1757.84	1389.34	965.49	552.18	490.47
Filing Date Shares Outstanding	14.99	14.99	14.99	14.99	14.99	14.99
Total Common Shares Outstanding	14.99	14.99	14.99	14.99	14.99	14.99
Working Capital	48,114	48,586	43,244	40,434	36,442	32,639
Book Value Per Share	3947.55	3928.20	3522.21	3358.14	3059.35	2526.29
Tangible Book Value	58,999	58,711	52,675	50,242	45,753	37,753
Tangible Book Value Per Share	3935.61	3916.39	3513.74	3351.40	3051.95	2518.29
Order Backlog	-	17,281	18,454	14,716	15,048	12,451

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.