Nikkiso Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	38,613	44,584	34,663	32,304	48,462	29,027
Cash & Short-Term Investments	38,613	44,584	34,663	32,304	48,462	29,027
Cash Growth	-0.45%	28.62%	7.30%	-33.34%	66.95%	1.60%
Accounts Receivable	81,911	79,376	70,644	62,674	53,628	56,532
Other Receivables	357	2,535	2,887	3,471	2,861	3,526
Receivables	82,268	81,911	73,531	66,145	56,489	60,058
Inventory	62,982	60,752	57,501	56,470	49,100	46,777
Prepaid Expenses	-	1,350	951	1,533	1,488	1,333
Other Current Assets	8,427	5,811	13,491	4,198	2,416	1,745
Total Current Assets	192,290	194,408	180,137	160,650	157,955	138,940
Property, Plant & Equipment	80,733	80,191	77,382	70,987	67,389	71,344
Long-Term Investments	44,885	41,834	27,181	25,674	24,676	22,453
Goodwill	-	26,871	26,931	25,290	23,174	50,661
Other Intangible Assets	39,995	12,295	11,082	11,219	10,611	11,973
Long-Term Deferred Tax Assets	2,544	2,526	2,846	2,406	2,792	3,587
Other Long-Term Assets	4	4	4	2	5	5
Total Assets	360,451	358,129	325,563	296,228	286,602	298,963
Accounts Payable	21,495	29,041	28,915	29,154	29,138	29,241
Accrued Expenses	-	11,619	10,184	9,990	10,729	7,833
Short-Term Debt	22,691	786	853	1,497	2,168	27,486
Current Portion of Long-Term Debt	-	7,898	8,252	14,985	8,667	15,985
Current Portion of Leases	4,454	3,963	3,487	2,666	2,607	2,738
Current Income Taxes Payable	1,227	6,528	4,428	21,275	2,883	2,833
Other Current Liabilities	43,574	27,790	24,634	22,129	15,043	10,570
Total Current Liabilities	93,441	87,625	80,753	101,696	71,235	96,686
Long-Term Debt	64,140	73,924	75,226	48,302	63,193	88,703
Long-Term Leases	23,562	23,529	19,395	13,601	12,702	12,544
Pension & Post-Retirement Benefits	1,282	1,310	1,227	1,599	2,340	2,717
Long-Term Deferred Tax Liabilities	10,237	9,326	3,067	2,487	19,395	3,074
Other Long-Term Liabilities	2,333	2,187	3,890	2,255	1,973	1,040
Total Liabilities	194,995	197,901	183,558	169,940	170,838	204,764
Common Stock	6,544	6,544	6,544	6,544	6,544	6,544
Additional Paid-In Capital	6,052	6,041	6,016	6,113	10,969	10,976
Retained Earnings	109,414	107,670	95,912	89,724	81,702	69,509
Treasury Stock	-4,226	-4,224	-2,692	-2,753	-7,491	-2,495
Comprehensive Income & Other	45,588	42,145	34,290	24,798	22,503	7,663
Total Common Equity	163,372	158,176	140,070	124,426	114,227	92,197
Minority Interest	2,084	2,052	1,935	1,862	1,537	2,002
Shareholders' Equity	165,456	160,228	142,005	126,288	115,764	94,199
Total Liabilities & Equity	360,451	358,129	325,563	296,228	286,602	298,963
Total Debt	114,847	110,100	107,213	81,051	89,337	147,456
Net Cash (Debt)	-76,234	-65,516	-72,550	-48,747	-40,875	-118,429
Net Cash Per Share	-1154.35	-988.41	-1094.14	-735.69	-584.40	-1660.20
Filing Date Shares Outstanding	65.27	65.26	66.25	66.18	66.16	71.25
Total Common Shares Outstanding	65.27	65.27	66.25	66.18	66.16	71.25
Working Capital	98,849	106,783	99,384	58,954	86,720	42,254
Book Value Per Share	2503.20	2423.57	2114.29	1880.03	1726.48	1294.03
Tangible Book Value	123,377	119,010	102,057	87,917	80,442	29,563
Tangible Book Value Per Share	1890.39	1823.47	1540.50	1328.39	1215.84	414.93
Order Backlog	-	118,696	115,918	99,189	79,197	71,023