Nihon Isk Co.,Ltd. (TYO:7986)

Nihon Isk Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,275	1,170	979	1,215	1,493	1,489
Cash & Short-Term Investments	1,275	1,170	979	1,215	1,493	1,489
Cash Growth	8.97%	19.51%	-19.42%	-18.62%	0.27%	22.15%
Receivables	1,260	1,327	1,425	1,447	1,392	1,418
Inventory	348	285	280	295	225	216
Other Current Assets	26	26	4	9	4	22
Total Current Assets	2,909	2,808	2,688	2,966	3,114	3,145
Property, Plant & Equipment	1,878	1,916	1,950	1,490	1,441	1,489
Long-Term Investments	1,573	1,478	1,237	984	957	734
Other Intangible Assets	-	1	2	2	2	4
Other Long-Term Assets	3	2	1	1	2	1
Total Assets	6,363	6,205	5,878	5,443	5,516	5,373
Accounts Payable	351	606	771	774	762	764
Accrued Expenses	188	61	60	54	56	49
Current Income Taxes Payable	364	345	297	276	403	552
Other Current Liabilities	257	264	219	200	271	317
Total Current Liabilities	1,160	1,276	1,347	1,304	1,492	1,682
Pension & Post-Retirement Benefits	60	56	51	45	44	69
Long-Term Deferred Tax Liabilities	475	483	413	318	284	223
Other Long-Term Liabilities	59	38	62	62	62	61
Total Liabilities	1,754	1,853	1,873	1,729	1,882	2,035
Common Stock	1,090	1,090	1,090	1,090	1,090	1,090
Additional Paid-In Capital	64	64	64	64	64	64
Retained Earnings	3,562	3,287	2,902	2,577	2,447	2,166
Treasury Stock	-312	-253	-186	-123	-67	-63
Comprehensive Income & Other	128	95	69	49	43	30
Total Common Equity	4,532	4,283	3,939	3,657	3,577	3,287
Minority Interest	77	69	66	57	57	51
Shareholders' Equity	4,609	4,352	4,005	3,714	3,634	3,338
Total Liabilities & Equity	6,363	6,205	5,878	5,443	5,516	5,373
Net Cash (Debt)	1,275	1,170	979	1,215	1,493	1,489
Net Cash Growth	8.97%	19.51%	-19.42%	-18.62%	0.27%	22.15%
Net Cash Per Share	821.32	729.43	602.46	712.19	870.05	848.43
Filing Date Shares Outstanding	1.53	1.56	1.62	1.62	1.71	1.72
Total Common Shares Outstanding	1.53	1.57	1.62	1.67	1.71	1.72
Working Capital	1,749	1,532	1,341	1,662	1,622	1,463
Book Value Per Share	2955.08	2721.91	2429.49	2188.99	2086.65	1914.84
Tangible Book Value	4,532	4,282	3,937	3,655	3,575	3,283
Tangible Book Value Per Share	2955.08	2721.27	2428.25	2187.80	2085.48	1912.51

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