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	Mar '26 Mar 31, 2026	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	33,143	32,469	28,439	23,578	19,188	20,389
Cash & Short-Term Investments	33,143	32,469	28,439	23,578	19,188	20,389
Cash Growth	10.38%	14.17%	20.62%	22.88%	-5.89%	6.20%
Receivables	11,225	9,289	6,955	7,507	6,627	6,772
Inventory	18,788	17,713	18,177	18,535	20,995	17,802
Other Current Assets	1,914	2,006	1,535	1,079	1,486	1,355
Total Current Assets	65,070	61,477	55,106	50,699	48,296	46,318
Property, Plant & Equipment	14,915	14,670	15,730	17,494	18,436	15,142
Long-Term Investments	2,202	1,328	990	1,013	1,071	1,665
Other Intangible Assets	144	177	127	101	111	120
Long-Term Deferred Tax Assets	-	732	806	887	1,041	1,029
Other Long-Term Assets	2	2	2	1	1	2
Total Assets	82,333	78,386	72,761	70,195	68,956	64,276
Accounts Payable	1,671	2,219	2,270	2,043	1,685	3,521
Accrued Expenses	705	677	713	723	696	623
Short-Term Debt	1,493	1,493	1,493	1,493	1,805	2,125
Current Income Taxes Payable	1,226	1,290	473	309	1,704	2,091
Other Current Liabilities	9,490	7,212	6,913	5,697	5,964	5,319
Total Current Liabilities	14,585	12,891	11,862	10,265	11,854	13,679
Long-Term Debt	3,877	4,624	6,118	7,611	9,105	10,911
Pension & Post-Retirement Benefits	1,854	1,759	1,672	1,521	1,367	1,256
Long-Term Deferred Tax Liabilities	-	5	5	15	368	207
Other Long-Term Liabilities	168	162	257	400	361	322
Total Liabilities	20,484	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	52,641	50,855	45,665	41,685	38,098	33,467
Treasury Stock	-	-	-302	-301	-301	-300
Comprehensive Income & Other	2,095	977	383	1,903	1,011	-2,350
Total Common Equity	61,792	58,888	52,802	50,343	45,864	37,873
Minority Interest	57	57	45	40	37	28
Shareholders' Equity	61,849	58,945	52,847	50,383	45,901	37,901
Total Liabilities & Equity	82,333	78,386	72,761	70,195	68,956	64,276
Total Debt	5,370	6,117	7,611	9,104	10,910	13,036
Net Cash (Debt)	27,773	26,352	20,828	14,474	8,278	7,353
Net Cash Growth	19.91%	26.52%	43.90%	74.85%	12.58%	72.40%
Net Cash Per Share	1852.63	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	50,485	48,586	43,244	40,434	36,442	32,639
Book Value Per Share	4121.92	3928.20	3522.21	3358.14	3059.35	2526.29
Tangible Book Value	61,648	58,711	52,675	50,242	45,753	37,753
Tangible Book Value Per Share	4112.32	3916.39	3513.74	3351.40	3051.95	2518.29
Order Backlog	-	17,281	18,454	14,716	15,048	12,451