Nihon Isk Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,375	1,410	1,170	979	1,215	1,493
Cash & Short-Term Investments	1,375	1,410	1,170	979	1,215	1,493
Cash Growth	33.24%	20.51%	19.51%	-19.42%	-18.62%	0.27%
Receivables	1,215	1,244	1,327	1,425	1,447	1,392
Inventory	321	311	285	280	295	225
Other Current Assets	3	3	26	4	9	4
Total Current Assets	2,914	2,968	2,808	2,688	2,966	3,114
Property, Plant & Equipment	1,855	1,859	1,916	1,950	1,490	1,441
Long-Term Investments	1,718	1,742	1,478	1,237	984	957
Other Intangible Assets	2	2	1	2	2	2
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	6,490	6,572	6,205	5,878	5,443	5,516
Accounts Payable	300	522	606	771	774	762
Accrued Expenses	190	63	61	60	54	56
Current Income Taxes Payable	361	325	345	297	276	403
Other Current Liabilities	184	263	264	219	200	271
Total Current Liabilities	1,035	1,173	1,276	1,347	1,304	1,492
Pension & Post-Retirement Benefits	62	61	56	51	45	44
Long-Term Deferred Tax Liabilities	521	572	483	413	318	284
Other Long-Term Liabilities	61	59	38	62	62	62
Total Liabilities	1,679	1,865	1,853	1,873	1,729	1,882
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	3,774	3,658	3,287	2,902	2,577	2,447
Treasury Stock	-312	-312	-253	-186	-123	-67
Comprehensive Income & Other	125	128	95	69	49	43
Total Common Equity	4,741	4,628	4,283	3,939	3,657	3,577
Minority Interest	70	79	69	66	57	57
Shareholders' Equity	4,811	4,707	4,352	4,005	3,714	3,634
Total Liabilities & Equity	6,490	6,572	6,205	5,878	5,443	5,516
Net Cash (Debt)	1,375	1,410	1,170	979	1,215	1,493
Net Cash Growth	33.24%	20.51%	19.51%	-19.42%	-18.62%	0.27%
Net Cash Per Share	895.74	914.40	729.43	602.46	712.19	870.05
Filing Date Shares Outstanding	1.53	1.53	1.56	1.62	1.62	1.71
Total Common Shares Outstanding	1.53	1.53	1.57	1.62	1.67	1.71
Working Capital	1,879	1,795	1,532	1,341	1,662	1,622
Book Value Per Share	3091.43	3017.75	2721.91	2429.49	2188.99	2086.65
Tangible Book Value	4,739	4,626	4,282	3,937	3,655	3,575
Tangible Book Value Per Share	3090.13	3016.45	2721.27	2428.25	2187.80	2085.48

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