Nihon Seimitsu 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	939	875	964	601	486
Cash & Short-Term Investments	939	875	964	601	486
Cash Growth	7.31%	-9.23%	60.40%	23.66%	-28.84%
Receivables	798	667	720	561	607
Inventory	1,604	1,414	1,341	1,424	1,503
Other Current Assets	220	252	233	221	204
Total Current Assets	3,561	3,208	3,258	2,807	2,800
Property, Plant & Equipment	1,943	1,938	2,035	2,019	2,095
Long-Term Investments	92	79	73	83	83
Other Intangible Assets	411	399	404	391	383
Long-Term Deferred Tax Assets	9	14	23	-	-
Long-Term Deferred Charges	-	-	-	-	2
Other Long-Term Assets	2	1	1	1	3
Total Assets	6,018	5,639	5,794	5,301	5,366
Accounts Payable	709	861	813	509	568
Accrued Expenses	26	14	13	15	10
Short-Term Debt	2,052	2,034	2,670	2,501	1,346
Current Portion of Long-Term Debt	134	84	35	251	1,266
Current Income Taxes Payable	192	15	69	41	50
Other Current Liabilities	274	236	229	197	200
Total Current Liabilities	3,387	3,244	3,829	3,514	3,440
Long-Term Debt	486	821	389	424	645
Pension & Post-Retirement Benefits	90	83	84	100	97
Other Long-Term Liabilities	17	21	21	1	6
Total Liabilities	3,980	4,169	4,323	4,039	4,188
Common Stock	2,118	2,018	2,018	2,018	2,018
Additional Paid-In Capital	2,101	2,001	2,001	2,001	2,001
Retained Earnings	-1,792	-2,142	-2,122	-2,513	-2,689
Treasury Stock	-41	-41	-41	-41	-41
Comprehensive Income & Other	-348	-366	-385	-203	-111
Shareholders' Equity	2,038	1,470	1,471	1,262	1,178
Total Liabilities & Equity	6,018	5,639	5,794	5,301	5,366
Total Debt	2,672	2,939	3,094	3,176	3,257
Net Cash (Debt)	-1,733	-2,064	-2,130	-2,575	-2,771
Net Cash Per Share	-78.18	-93.70	-96.70	-116.90	-125.79
Filing Date Shares Outstanding	22.58	22.03	22.03	22.03	22.03
Total Common Shares Outstanding	22.58	22.03	22.03	22.03	22.03
Working Capital	174	-36	-571	-707	-640
Book Value Per Share	90.25	66.73	66.78	57.29	53.48
Tangible Book Value	1,627	1,071	1,067	871	795
Tangible Book Value Per Share	72.05	48.62	48.44	39.54	36.09
Order Backlog	-	989.9	1,091	781.83	1,103