Nice Corporation (TYO:8089)

Nice Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	21,978	25,567	33,269	32,421	29,107	27,831
Short-Term Investments	2,500	4,500	8,500	5,000	4,000	-
Cash & Short-Term Investments	24,478	30,067	41,769	37,421	33,107	27,831
Cash Growth	-3.92%	-28.02%	11.62%	13.03%	18.96%	40.95%
Receivables	40,970	41,902	39,106	41,155	46,521	36,128
Inventory	39,269	31,024	22,778	21,545	21,690	19,220
Other Current Assets	2,336	3,724	2,482	2,658	4,776	4,874
Total Current Assets	107,053	106,717	106,135	102,779	106,094	88,053
Property, Plant & Equipment	46,877	46,253	42,572	41,726	39,942	43,103
Long-Term Investments	16,879	15,441	11,422	10,626	10,916	10,667
Other Intangible Assets	1,956	2,183	896	825	565	667
Long-Term Deferred Tax Assets	-	440	282	667	299	379
Other Long-Term Assets	1	3	1	2	2	1
Total Assets	172,766	171,037	161,308	156,722	157,921	143,874
Accounts Payable	39,838	44,572	42,295	37,355	35,681	32,373
Accrued Expenses	-	1,648	1,612	2,092	1,758	1,265
Short-Term Debt	27,476	19,230	18,735	20,997	26,655	25,225
Current Portion of Long-Term Debt	-	-	-	40	40	40
Current Income Taxes Payable	571	1,048	772	652	1,780	624
Other Current Liabilities	9,712	9,608	9,295	8,684	7,819	8,706
Total Current Liabilities	77,597	76,106	72,709	69,820	73,733	68,233
Long-Term Debt	21,765	22,672	22,112	25,368	25,021	25,625
Pension & Post-Retirement Benefits	1,473	1,381	1,022	1,266	1,244	1,196
Long-Term Deferred Tax Liabilities	-	3,090	2,299	2,512	2,796	3,162
Other Long-Term Liabilities	9,206	6,128	6,192	6,366	6,584	6,498
Total Liabilities	110,041	109,377	104,334	105,332	109,378	104,714
Common Stock	24,489	24,433	24,433	24,426	24,404	22,069
Additional Paid-In Capital	13,479	13,423	13,294	13,271	13,325	10,992
Retained Earnings	19,362	19,181	16,711	12,135	9,210	4,331
Treasury Stock	-689	-688	-830	-829	-828	-826
Comprehensive Income & Other	567	-121	-631	-1,000	-700	-281
Total Common Equity	57,208	56,228	52,977	48,003	45,411	36,285
Minority Interest	5,517	5,432	3,997	3,387	3,132	2,875
Shareholders' Equity	62,725	61,660	56,974	51,390	48,543	39,160
Total Liabilities & Equity	172,766	171,037	161,308	156,722	157,921	143,874
Total Debt	49,241	41,902	40,847	46,405	51,716	50,890
Net Cash (Debt)	-24,763	-11,835	922	-8,984	-18,609	-23,059
Net Cash Per Share	-2085.23	-999.38	78.14	-762.08	-1704.35	-2470.03
Filing Date Shares Outstanding	11.93	11.86	11.8	11.79	11.78	9.38
Total Common Shares Outstanding	11.93	11.87	11.8	11.79	11.78	9.38
Working Capital	29,456	30,611	33,426	32,959	32,361	19,820
Book Value Per Share	4794.72	4738.87	4489.10	4070.34	3855.80	3869.71
Tangible Book Value	55,252	54,045	52,081	47,178	44,846	35,618
Tangible Book Value Per Share	4630.78	4554.89	4413.17	4000.39	3807.83	3798.58

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