Nissin Shoji 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	8,986	4,230	4,085	3,841	3,376	4,484
Cash & Short-Term Investments	8,986	4,230	4,085	3,841	3,376	4,484
Cash Growth	149.75%	3.55%	6.35%	13.77%	-24.71%	22.08%
Receivables	8,901	8,645	8,603	8,451	8,944	7,102
Inventory	2,108	2,215	2,088	1,243	1,078	1,024
Other Current Assets	1,633	547	464	582	762	680
Total Current Assets	21,628	15,637	15,240	14,117	14,160	13,290
Property, Plant & Equipment	13,191	13,692	13,431	13,564	12,900	12,290
Long-Term Investments	8,646	10,940	9,500	7,240	6,639	6,762
Other Intangible Assets	41	30	35	49	110	197
Long-Term Deferred Tax Assets	-	18	15	25	44	39
Other Long-Term Assets	2	1	1	2	-	1
Total Assets	43,508	40,373	38,282	35,062	33,924	32,656
Accounts Payable	2,195	2,012	1,825	1,719	1,710	2,022
Accrued Expenses	136	273	287	330	284	321
Short-Term Debt	4,266	2,122	3,996	4,052	3,398	1,195
Current Income Taxes Payable	9	120	108	214	56	397
Other Current Liabilities	2,148	971	1,237	1,006	933	1,173
Total Current Liabilities	8,754	5,498	7,453	7,321	6,381	5,108
Long-Term Debt	5,028	7,695	6,030	5,288	5,668	6,006
Pension & Post-Retirement Benefits	680	710	771	993	920	918
Long-Term Deferred Tax Liabilities	1,754	2,197	1,424	701	652	574
Other Long-Term Liabilities	722	679	690	702	716	742
Total Liabilities	16,938	16,779	16,368	15,005	14,337	13,348
Common Stock	3,624	3,624	3,624	3,624	3,624	3,624
Additional Paid-In Capital	3,286	3,286	3,286	3,281	3,281	3,281
Retained Earnings	16,320	12,177	11,702	11,545	11,392	11,042
Treasury Stock	-688	-688	-688	-688	-688	-643
Comprehensive Income & Other	3,835	4,922	3,734	2,011	1,710	1,674
Total Common Equity	26,377	23,321	21,658	19,773	19,319	18,978
Minority Interest	193	273	256	284	268	330
Shareholders' Equity	26,570	23,594	21,914	20,057	19,587	19,308
Total Liabilities & Equity	43,508	40,373	38,282	35,062	33,924	32,656
Total Debt	9,294	9,817	10,026	9,340	9,066	7,201
Net Cash (Debt)	-308	-5,587	-5,941	-5,499	-5,690	-2,717
Net Cash Per Share	-46.13	-836.82	-889.84	-823.64	-851.01	-403.92
Filing Date Shares Outstanding	6.68	6.68	6.68	6.68	6.68	6.73
Total Common Shares Outstanding	6.68	6.68	6.68	6.68	6.68	6.73
Working Capital	12,874	10,139	7,787	6,796	7,779	8,182
Book Value Per Share	3950.76	3493.03	3243.94	2961.61	2893.61	2821.40
Tangible Book Value	26,336	23,291	21,623	19,724	19,209	18,781
Tangible Book Value Per Share	3944.61	3488.53	3238.70	2954.27	2877.13	2792.11

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