Nippon Seiki 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	51,922	35,305	33,257	30,043	24,796
Cash & Short-Term Investments	51,922	35,305	33,257	30,043	24,796
Cash Growth	47.07%	6.16%	10.70%	21.16%	-40.47%
Receivables	50,709	52,780	53,487	54,553	40,502
Inventory	95,690	99,567	101,540	92,475	69,577
Other Current Assets	27,872	28,847	24,951	67,928	86,995
Total Current Assets	226,193	216,499	213,235	244,999	221,870
Property, Plant & Equipment	82,163	78,370	74,393	68,829	67,125
Long-Term Investments	26,974	24,642	37,221	29,086	29,265
Goodwill	-	343	343	1,094	60
Other Intangible Assets	5,632	6,403	7,745	7,573	8,037
Long-Term Deferred Tax Assets	6,301	5,835	5,691	4,371	3,193
Other Long-Term Assets	2	3	4	2	3
Total Assets	347,265	332,095	338,632	355,954	329,553
Accounts Payable	50,456	46,065	47,545	42,850	40,432
Accrued Expenses	6,426	5,859	5,532	5,142	4,817
Short-Term Debt	11,309	12,108	5,906	54,140	50,049
Current Portion of Long-Term Debt	-	6,332	6,585	10,527	5,997
Current Income Taxes Payable	4,962	2,859	4,686	1,808	1,315
Other Current Liabilities	6,646	5,398	4,216	4,024	4,008
Total Current Liabilities	79,799	78,621	74,470	118,491	106,618
Long-Term Debt	15,137	13,838	12,699	14,468	13,084
Pension & Post-Retirement Benefits	4,673	4,204	4,122	3,875	4,091
Long-Term Deferred Tax Liabilities	8,686	9,372	11,973	8,385	7,331
Other Long-Term Liabilities	5,090	5,830	6,314	4,287	3,556
Total Liabilities	113,385	111,865	109,578	149,506	134,680
Common Stock	14,494	14,494	14,494	14,494	14,494
Additional Paid-In Capital	3,836	5,395	4,421	4,435	4,438
Retained Earnings	158,795	154,320	152,134	149,307	149,946
Treasury Stock	-1,296	-1,445	-1,940	-972	-1,014
Comprehensive Income & Other	55,763	43,930	52,428	32,352	18,393
Total Common Equity	231,592	216,694	221,537	199,616	186,257
Minority Interest	2,288	3,536	7,517	6,832	8,616
Shareholders' Equity	233,880	220,230	229,054	206,448	194,873
Total Liabilities & Equity	347,265	332,095	338,632	355,954	329,553
Total Debt	26,446	32,278	25,190	79,135	69,130
Net Cash (Debt)	25,476	3,027	8,067	-49,092	-44,334
Net Cash Growth	741.63%	-62.48%	-	-	-
Net Cash Per Share	443.29	51.78	133.84	-812.66	-735.00
Filing Date Shares Outstanding	57.45	57.36	59.6	60.35	60.32
Total Common Shares Outstanding	57.45	57.36	59.6	60.35	60.32
Working Capital	146,394	137,878	138,765	126,508	115,252
Book Value Per Share	4031.04	3777.70	3716.90	3307.75	3087.63
Tangible Book Value	225,960	209,948	213,449	190,949	178,160
Tangible Book Value Per Share	3933.02	3660.10	3581.20	3164.13	2953.41

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