Nissan Shatai 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	Dec '25 Dec 31, 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	76,683	70,883	678	396	405	391
Short-Term Investments	7,839	22,173	40,736	49,031	52,463	125,387
Cash & Short-Term Investments	84,522	93,056	41,414	49,427	52,868	125,778
Cash Growth	314.67%	124.70%	-16.21%	-6.51%	-57.97%	1.73%
Accounts Receivable	76,400	75,193	52,991	67,852	51,409	76,638
Other Receivables	-	591	1,004	629	1,430	2,731
Receivables	76,400	75,784	93,995	68,481	52,839	79,369
Inventory	5,536	5,161	4,430	4,959	4,183	5,473
Other Current Assets	1,193	218	191	257	815	190
Total Current Assets	167,651	174,219	140,030	123,124	110,705	210,810
Property, Plant & Equipment	84,835	86,787	80,622	50,244	45,651	45,723
Long-Term Investments	5,904	5,924	3,588	652	689	756
Other Intangible Assets	1,688	2,129	2,251	1,906	848	1,006
Long-Term Deferred Tax Assets	1,123	851	1,884	3,221	3,245	2,756
Other Long-Term Assets	2	3	1	2	1	1
Total Assets	261,203	269,913	258,376	249,149	231,233	261,052
Accounts Payable	39,071	56,827	39,232	52,256	38,346	60,920
Accrued Expenses	-	8,779	8,638	8,242	8,165	8,686
Current Portion of Leases	-	15,421	12,393	1,721	2,898	3,100
Current Income Taxes Payable	2,126	3,234	3,616	3,633	1,350	953
Other Current Liabilities	36,137	4,213	4,513	5,086	4,051	5,647
Total Current Liabilities	77,334	88,474	68,392	70,938	54,810	79,306
Long-Term Leases	-	1,726	12,279	550	1,159	1,328
Pension & Post-Retirement Benefits	1,277	1,311	1,690	2,833	1,289	3,368
Other Long-Term Liabilities	2,794	1,841	1,682	1,842	1,786	1,874
Total Liabilities	81,405	93,352	84,043	76,163	59,044	85,876
Common Stock	7,904	7,904	7,904	7,904	7,904	7,904
Additional Paid-In Capital	8,317	8,317	8,317	8,517	8,517	8,517
Retained Earnings	156,844	153,121	151,849	175,639	173,517	177,564
Treasury Stock	-	-	-	-22,636	-22,635	-22,635
Comprehensive Income & Other	6,733	7,219	6,263	3,562	4,886	3,826
Shareholders' Equity	179,798	176,561	174,333	172,986	172,189	175,176
Total Liabilities & Equity	261,203	269,913	258,376	249,149	231,233	261,052
Total Debt	-	17,147	24,672	2,271	4,057	4,428
Net Cash (Debt)	84,522	75,909	16,742	47,156	48,811	121,350
Net Cash Growth	314.67%	353.41%	-64.50%	-3.39%	-59.78%	1.93%
Net Cash Per Share	624.00	560.41	123.60	348.14	360.35	895.88
Filing Date Shares Outstanding	135.45	135.45	135.45	135.45	135.45	135.45
Total Common Shares Outstanding	135.45	135.45	135.45	135.45	135.45	135.45
Working Capital	90,317	85,745	71,638	52,186	55,895	131,504
Book Value Per Share	1327.37	1303.49	1287.04	1277.09	1271.21	1293.26
Tangible Book Value	178,110	174,432	172,082	171,080	171,341	174,170
Tangible Book Value Per Share	1314.91	1287.77	1270.42	1263.02	1264.95	1285.83

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