Nissen Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	1,641	1,739	1,486	1,677	1,621	1,685
Cash & Short-Term Investments	1,641	1,739	1,486	1,677	1,621	1,685
Cash Growth	0.12%	17.03%	-11.39%	3.45%	-3.80%	28.43%
Receivables	1,146	612	574	572	477	564
Inventory	196	101	82	74	57	55
Other Current Assets	44	18	36	15	13	29
Total Current Assets	3,027	2,470	2,178	2,338	2,168	2,333
Property, Plant & Equipment	1,629	1,646	1,664	1,688	1,723	1,752
Long-Term Investments	1,007	417	430	476	406	415
Goodwill	259	329	272	-	-	-
Other Intangible Assets	19	20	25	25	17	22
Long-Term Deferred Tax Assets	9	3	3	8	5	3
Other Long-Term Assets	1	1	2	1	2	1
Total Assets	5,951	4,886	4,574	4,536	4,321	4,526
Accounts Payable	814	400	364	359	289	374
Current Portion of Long-Term Debt	63	63	59	59	59	59
Current Income Taxes Payable	338	115	56	54	73	85
Other Current Liabilities	204	272	168	189	191	250
Total Current Liabilities	1,451	850	647	661	612	768
Long-Term Debt	187	247	293	353	412	471
Pension & Post-Retirement Benefits	147	141	128	114	91	76
Long-Term Deferred Tax Liabilities	28	47	60	78	80	85
Other Long-Term Liabilities	168	166	168	186	186	197
Total Liabilities	1,981	1,451	1,296	1,392	1,381	1,597
Common Stock	353	347	347	347	341	333
Additional Paid-In Capital	310	303	303	303	297	289
Retained Earnings	3,454	2,946	2,805	2,688	2,513	2,346
Treasury Stock	-147	-161	-177	-194	-211	-41
Comprehensive Income & Other	-	-	-	-	-	2
Shareholders' Equity	3,970	3,435	3,278	3,144	2,940	2,929
Total Liabilities & Equity	5,951	4,886	4,574	4,536	4,321	4,526
Total Debt	250	310	352	412	471	530
Net Cash (Debt)	1,391	1,429	1,134	1,265	1,150	1,155
Net Cash Growth	3.57%	26.01%	-10.36%	10.00%	-0.43%	59.09%
Net Cash Per Share	357.20	371.20	297.30	335.95	304.44	288.53
Filing Date Shares Outstanding	3.84	3.81	3.79	3.76	3.7	3.64
Total Common Shares Outstanding	3.84	3.81	3.79	3.76	3.7	3.94
Working Capital	1,576	1,620	1,531	1,677	1,556	1,565
Book Value Per Share	1033.10	900.65	865.19	835.99	793.68	742.79
Tangible Book Value	3,692	3,086	2,981	3,119	2,923	2,907
Tangible Book Value Per Share	960.76	809.14	786.80	829.34	789.09	737.21

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