Nissin Shoji 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	7,447	4,230	4,085	3,841	3,376
Cash & Short-Term Investments	7,447	4,230	4,085	3,841	3,376
Cash Growth	76.05%	3.55%	6.35%	13.77%	-24.71%
Receivables	8,812	8,645	8,603	8,451	8,944
Inventory	993	2,215	2,088	1,243	1,078
Other Current Assets	2,639	547	464	582	762
Total Current Assets	19,891	15,637	15,240	14,117	14,160
Property, Plant & Equipment	13,631	13,692	13,431	13,564	12,900
Long-Term Investments	9,247	10,940	9,500	7,240	6,639
Other Intangible Assets	40	30	35	49	110
Long-Term Deferred Tax Assets	20	18	15	25	44
Other Long-Term Assets	2	1	1	2	-
Total Assets	42,881	40,373	38,282	35,062	33,924
Accounts Payable	1,864	2,012	1,825	1,719	1,710
Accrued Expenses	261	273	287	330	284
Short-Term Debt	3,866	2,122	3,996	4,052	3,398
Current Income Taxes Payable	210	120	108	214	56
Other Current Liabilities	2,507	971	1,237	1,006	933
Total Current Liabilities	8,708	5,498	7,453	7,321	6,381
Long-Term Debt	4,395	7,695	6,030	5,288	5,668
Pension & Post-Retirement Benefits	548	710	771	993	920
Long-Term Deferred Tax Liabilities	1,847	2,197	1,424	701	652
Other Long-Term Liabilities	676	679	690	702	716
Total Liabilities	16,174	16,779	16,368	15,005	14,337
Common Stock	3,624	3,624	3,624	3,624	3,624
Additional Paid-In Capital	3,286	3,286	3,286	3,281	3,281
Retained Earnings	15,665	12,177	11,702	11,545	11,392
Treasury Stock	-688	-688	-688	-688	-688
Comprehensive Income & Other	4,359	4,922	3,734	2,011	1,710
Total Common Equity	26,246	23,321	21,658	19,773	19,319
Minority Interest	461	273	256	284	268
Shareholders' Equity	26,707	23,594	21,914	20,057	19,587
Total Liabilities & Equity	42,881	40,373	38,282	35,062	33,924
Total Debt	8,261	9,817	10,026	9,340	9,066
Net Cash (Debt)	-814	-5,587	-5,941	-5,499	-5,690
Net Cash Per Share	-121.92	-836.82	-889.84	-823.64	-851.01
Filing Date Shares Outstanding	6.68	6.68	6.68	6.68	6.68
Total Common Shares Outstanding	6.68	6.68	6.68	6.68	6.68
Working Capital	11,183	10,139	7,787	6,796	7,779
Book Value Per Share	3931.13	3493.03	3243.94	2961.61	2893.61
Tangible Book Value	26,206	23,291	21,623	19,724	19,209
Tangible Book Value Per Share	3925.14	3488.53	3238.70	2954.27	2877.13

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