Nice Corporation 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	21,422	25,567	33,269	32,421	29,107
Short-Term Investments	2,400	4,500	8,500	5,000	4,000
Cash & Short-Term Investments	23,822	30,067	41,769	37,421	33,107
Cash Growth	-20.77%	-28.02%	11.62%	13.03%	18.96%
Receivables	41,668	41,902	39,106	41,155	46,521
Inventory	38,632	31,024	22,778	21,545	21,690
Other Current Assets	2,327	3,724	2,482	2,658	4,776
Total Current Assets	106,449	106,717	106,135	102,779	106,094
Property, Plant & Equipment	45,868	46,253	42,572	41,726	39,942
Long-Term Investments	18,279	15,441	11,422	10,626	10,916
Other Intangible Assets	2,410	2,183	896	825	565
Long-Term Deferred Tax Assets	463	440	282	667	299
Other Long-Term Assets	2	3	1	2	2
Total Assets	173,471	171,037	161,308	156,722	157,921
Accounts Payable	41,872	44,572	42,295	37,355	35,681
Accrued Expenses	1,765	1,648	1,612	2,092	1,758
Short-Term Debt	22,996	19,230	18,735	20,997	26,655
Current Portion of Long-Term Debt	-	-	-	40	40
Current Income Taxes Payable	1,465	1,048	772	652	1,780
Other Current Liabilities	8,099	9,608	9,295	8,684	7,819
Total Current Liabilities	76,197	76,106	72,709	69,820	73,733
Long-Term Debt	20,993	22,672	22,112	25,368	25,021
Pension & Post-Retirement Benefits	1,404	1,381	1,022	1,266	1,244
Long-Term Deferred Tax Liabilities	4,005	3,090	2,299	2,512	2,796
Other Long-Term Liabilities	5,714	6,128	6,192	6,366	6,584
Total Liabilities	108,313	109,377	104,334	105,332	109,378
Common Stock	24,489	24,433	24,433	24,426	24,404
Additional Paid-In Capital	13,416	13,423	13,294	13,271	13,325
Retained Earnings	21,136	19,181	16,711	12,135	9,210
Treasury Stock	-1,281	-688	-830	-829	-828
Comprehensive Income & Other	1,680	-121	-631	-1,000	-700
Total Common Equity	59,440	56,228	52,977	48,003	45,411
Minority Interest	5,718	5,432	3,997	3,387	3,132
Shareholders' Equity	65,158	61,660	56,974	51,390	48,543
Total Liabilities & Equity	173,471	171,037	161,308	156,722	157,921
Total Debt	43,989	41,902	40,847	46,405	51,716
Net Cash (Debt)	-20,167	-11,835	922	-8,984	-18,609
Net Cash Per Share	-1701.13	-999.38	78.14	-762.08	-1704.35
Filing Date Shares Outstanding	11.72	11.86	11.8	11.79	11.78
Total Common Shares Outstanding	11.72	11.87	11.8	11.79	11.78
Working Capital	30,252	30,611	33,426	32,959	32,361
Book Value Per Share	5072.20	4738.87	4489.10	4070.34	3855.80
Tangible Book Value	57,030	54,045	52,081	47,178	44,846
Tangible Book Value Per Share	4866.55	4554.89	4413.17	4000.39	3807.83