Nissen Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	2,318	2,590	1,739	1,486	1,677	1,621
Cash & Short-Term Investments	2,318	2,590	1,739	1,486	1,677	1,621
Cash Growth	43.09%	48.94%	17.03%	-11.39%	3.45%	-3.80%
Receivables	650	765	612	574	572	477
Inventory	88	130	101	82	74	57
Other Current Assets	34	24	18	36	15	13
Total Current Assets	3,090	3,509	2,470	2,178	2,338	2,168
Property, Plant & Equipment	1,599	1,608	1,646	1,664	1,688	1,723
Long-Term Investments	396	351	417	430	476	406
Goodwill	175	195	329	272	-	-
Other Intangible Assets	83	87	20	25	25	17
Long-Term Deferred Tax Assets	-	4	3	3	8	5
Other Long-Term Assets	1	-	1	2	1	2
Total Assets	5,344	5,754	4,886	4,574	4,536	4,321
Accounts Payable	438	474	400	364	359	289
Current Portion of Long-Term Debt	52	52	63	59	59	59
Current Income Taxes Payable	36	362	115	56	54	73
Other Current Liabilities	226	351	272	168	189	191
Total Current Liabilities	789	1,239	850	647	661	612
Long-Term Debt	131	156	247	293	353	412
Pension & Post-Retirement Benefits	142	138	141	128	114	91
Long-Term Deferred Tax Liabilities	60	52	47	60	78	80
Other Long-Term Liabilities	168	167	166	168	186	186
Total Liabilities	1,290	1,752	1,451	1,296	1,392	1,381
Common Stock	369	369	347	347	347	341
Additional Paid-In Capital	326	326	303	303	303	297
Retained Earnings	3,506	3,452	2,946	2,805	2,688	2,513
Treasury Stock	-147	-147	-161	-177	-194	-211
Comprehensive Income & Other	-	2	-	-	-	-
Shareholders' Equity	4,054	4,002	3,435	3,278	3,144	2,940
Total Liabilities & Equity	5,344	5,754	4,886	4,574	4,536	4,321
Total Debt	183	208	310	352	412	471
Net Cash (Debt)	2,135	2,382	1,429	1,134	1,265	1,150
Net Cash Growth	59.69%	66.69%	26.01%	-10.36%	10.00%	-0.43%
Net Cash Per Share	543.64	610.07	371.20	297.30	335.95	304.44
Filing Date Shares Outstanding	3.94	3.94	3.81	3.79	3.76	3.7
Total Common Shares Outstanding	3.94	3.94	3.81	3.79	3.76	3.7
Working Capital	2,301	2,270	1,620	1,531	1,677	1,556
Book Value Per Share	1027.77	1014.59	900.65	865.19	835.99	793.68
Tangible Book Value	3,796	3,720	3,086	2,981	3,119	2,923
Tangible Book Value Per Share	962.36	943.09	809.14	786.80	829.34	789.09