Nissei Plastic Industrial Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	7,472	6,750	8,454	11,301	10,781	14,124
Cash & Short-Term Investments	7,472	6,750	8,454	11,301	10,781	14,124
Cash Growth	-25.23%	-20.16%	-25.19%	4.82%	-23.67%	77.95%
Accounts Receivable	8,872	7,960	7,882	8,215	10,775	10,701
Other Receivables	3,010	3,082	2,783	3,438	2,390	1,463
Receivables	11,882	11,042	10,665	11,653	13,165	12,164
Inventory	37,422	41,513	39,593	33,769	25,504	19,420
Other Current Assets	430	1,186	752	1,786	1,384	1,124
Total Current Assets	57,206	60,491	59,464	58,509	50,834	46,832
Property, Plant & Equipment	19,595	20,536	18,848	14,336	13,397	13,006
Long-Term Investments	5,199	2,818	3,257	2,463	2,200	2,091
Other Intangible Assets	436	452	404	524	572	674
Long-Term Deferred Tax Assets	-	2,181	1,633	2,202	1,848	1,760
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	82,438	86,479	83,608	78,035	68,852	64,364
Accounts Payable	5,586	7,026	10,637	13,386	14,252	10,640
Accrued Expenses	-	100	96	95	96	79
Short-Term Debt	19,413	17,166	10,778	4,503	433	3,310
Current Portion of Long-Term Debt	2,875	2,936	3,117	2,254	1,744	1,563
Current Portion of Leases	-	196	178	190	156	972
Current Income Taxes Payable	166	229	138	417	742	53
Other Current Liabilities	3,909	3,709	3,376	5,384	5,066	4,400
Total Current Liabilities	31,949	31,362	28,320	26,229	22,489	21,017
Long-Term Debt	8,382	9,885	12,017	8,325	5,869	5,931
Long-Term Leases	-	334	353	264	226	190
Pension & Post-Retirement Benefits	2,697	2,820	2,948	2,979	3,140	3,173
Long-Term Deferred Tax Liabilities	-	23	10	17	14	7
Other Long-Term Liabilities	516	160	172	170	177	196
Total Liabilities	43,544	44,584	43,820	37,984	31,915	30,514
Common Stock	5,362	5,362	5,362	5,362	5,362	5,362
Additional Paid-In Capital	5,325	5,325	5,307	5,295	5,334	5,394
Retained Earnings	24,601	25,810	26,403	27,487	25,944	23,863
Treasury Stock	-1,906	-1,906	-2,030	-1,539	-1,539	-1,538
Comprehensive Income & Other	5,511	7,303	4,745	3,445	1,618	659
Total Common Equity	38,893	41,894	39,787	40,050	36,719	33,740
Minority Interest	1	1	1	1	218	110
Shareholders' Equity	38,894	41,895	39,788	40,051	36,937	33,850
Total Liabilities & Equity	82,438	86,479	83,608	78,035	68,852	64,364
Total Debt	30,670	30,517	26,443	15,536	8,428	11,966
Net Cash (Debt)	-23,198	-23,767	-17,989	-4,235	2,353	2,158
Net Cash Growth	-	-	-	-	9.04%	-
Net Cash Per Share	-1205.95	-1217.35	-914.20	-212.38	118.26	108.65
Filing Date Shares Outstanding	19.24	19.24	19.04	19.5	19.5	19.5
Total Common Shares Outstanding	19.24	19.24	19.04	19.5	19.5	19.5
Working Capital	25,257	29,129	31,144	32,280	28,345	25,815
Book Value Per Share	2021.85	2177.86	2089.92	2053.50	1882.71	1729.96
Tangible Book Value	38,457	41,442	39,383	39,526	36,147	33,066
Tangible Book Value Per Share	1999.18	2154.36	2068.70	2026.63	1853.38	1695.40
Order Backlog	-	11,078	12,216	12,849	18,529	11,466

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.