Nissan Shatai Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	74,708	70,883	678	396	405
Short-Term Investments	12,288	22,173	40,736	49,031	52,463
Cash & Short-Term Investments	86,996	93,056	41,414	49,427	52,868
Cash Growth	-6.51%	124.70%	-16.21%	-6.51%	-57.97%
Accounts Receivable	83,677	75,193	52,991	67,852	51,409
Other Receivables	1,202	591	1,004	629	1,430
Receivables	84,879	75,784	93,995	68,481	52,839
Inventory	5,938	5,161	4,430	4,959	4,183
Other Current Assets	187	218	191	257	815
Total Current Assets	178,000	174,219	140,030	123,124	110,705
Property, Plant & Equipment	85,954	86,787	80,622	50,244	45,651
Long-Term Investments	9,981	5,924	3,588	652	689
Other Intangible Assets	1,639	2,129	2,251	1,906	848
Long-Term Deferred Tax Assets	1,564	851	1,884	3,221	3,245
Other Long-Term Assets	1	3	1	2	1
Total Assets	277,139	269,913	258,376	249,149	231,233
Accounts Payable	60,884	56,827	39,232	52,256	38,346
Accrued Expenses	10,721	8,779	8,638	8,242	8,165
Current Portion of Leases	3,292	15,421	12,393	1,721	2,898
Current Income Taxes Payable	7,064	3,234	3,616	3,633	1,350
Other Current Liabilities	5,479	4,213	4,513	5,086	4,051
Total Current Liabilities	87,440	88,474	68,392	70,938	54,810
Long-Term Leases	737	1,726	12,279	550	1,159
Pension & Post-Retirement Benefits	1,231	1,311	1,690	2,833	1,289
Other Long-Term Liabilities	3,911	1,841	1,682	1,842	1,786
Total Liabilities	93,319	93,352	84,043	76,163	59,044
Common Stock	7,904	7,904	7,904	7,904	7,904
Additional Paid-In Capital	8,317	8,317	8,317	8,517	8,517
Retained Earnings	158,254	153,121	151,849	175,639	173,517
Treasury Stock	-	-	-	-22,636	-22,635
Comprehensive Income & Other	9,345	7,219	6,263	3,562	4,886
Shareholders' Equity	183,820	176,561	174,333	172,986	172,189
Total Liabilities & Equity	277,139	269,913	258,376	249,149	231,233
Total Debt	4,029	17,147	24,672	2,271	4,057
Net Cash (Debt)	82,967	75,909	16,742	47,156	48,811
Net Cash Growth	9.30%	353.41%	-64.50%	-3.39%	-59.78%
Net Cash Per Share	612.52	560.41	123.60	348.14	360.35
Filing Date Shares Outstanding	135.45	135.45	135.45	135.45	135.45
Total Common Shares Outstanding	135.45	135.45	135.45	135.45	135.45
Working Capital	90,560	85,745	71,638	52,186	55,895
Book Value Per Share	1357.08	1303.49	1287.04	1277.09	1271.21
Tangible Book Value	182,181	174,432	172,082	171,080	171,341
Tangible Book Value Per Share	1344.98	1287.77	1270.42	1263.02	1264.95