Nice Corporation (TYO:8089)

Nice Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	21,813	21,422	25,567	33,269	32,421	29,107
Short-Term Investments	2,200	2,400	4,500	8,500	5,000	4,000
Cash & Short-Term Investments	24,013	23,822	30,067	41,769	37,421	33,107
Cash Growth	-2.68%	-20.77%	-28.02%	11.62%	13.03%	18.96%
Receivables	42,532	41,668	41,902	39,106	41,155	46,521
Inventory	47,564	38,632	31,024	22,778	21,545	21,690
Other Current Assets	2,170	2,327	3,724	2,482	2,658	4,776
Total Current Assets	116,279	106,449	106,717	106,135	102,779	106,094
Property, Plant & Equipment	45,599	45,868	46,253	42,572	41,726	39,942
Long-Term Investments	12,506	18,279	15,441	11,422	10,626	10,916
Other Intangible Assets	2,400	2,410	2,183	896	825	565
Long-Term Deferred Tax Assets	-	463	440	282	667	299
Other Long-Term Assets	6,115	2	3	1	2	2
Total Assets	182,899	173,471	171,037	161,308	156,722	157,921

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	23,347	41,872	44,572	42,295	37,355	35,681
Accrued Expenses	19,890	1,765	1,648	1,612	2,092	1,758
Short-Term Debt	24,801	22,996	19,230	18,735	20,997	26,655
Current Portion of Long-Term Debt	-	-	-	-	40	40
Current Income Taxes Payable	337	1,465	1,048	772	652	1,780
Other Current Liabilities	10,322	8,099	9,608	9,295	8,684	7,819
Total Current Liabilities	78,697	76,197	76,106	72,709	69,820	73,733
Long-Term Debt	26,692	20,993	22,672	22,112	25,368	25,021
Pension & Post-Retirement Benefits	1,496	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	10,254	5,714	6,128	6,192	6,366	6,584
Total Liabilities	117,139	108,313	109,377	104,334	105,332	109,378

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	24,489	24,489	24,433	24,433	24,426	24,404
Additional Paid-In Capital	13,416	13,416	13,423	13,294	13,271	13,325
Retained Earnings	20,745	21,136	19,181	16,711	12,135	9,210
Treasury Stock	-1,220	-1,281	-688	-830	-829	-828
Comprehensive Income & Other	2,579	1,680	-121	-631	-1,000	-700
Total Common Equity	60,009	59,440	56,228	52,977	48,003	45,411
Minority Interest	5,751	5,718	5,432	3,997	3,387	3,132
Shareholders' Equity	65,760	65,158	61,660	56,974	51,390	48,543
Total Liabilities & Equity	182,899	173,471	171,037	161,308	156,722	157,921

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	51,493	43,989	41,902	40,847	46,405	51,716
Net Cash (Debt)	-27,480	-20,167	-11,835	922	-8,984	-18,609
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2329.44	-1701.13	-999.38	78.14	-762.08	-1704.35
Filing Date Shares Outstanding	11.64	11.61	11.86	11.8	11.79	11.78
Total Common Shares Outstanding	11.64	11.61	11.87	11.8	11.79	11.78
Working Capital	37,582	30,252	30,611	33,426	32,959	32,361
Book Value Per Share	5154.45	5118.49	4738.87	4489.10	4070.34	3855.80
Tangible Book Value	57,609	57,030	54,045	52,081	47,178	44,846
Tangible Book Value Per Share	4948.30	4910.96	4554.89	4413.17	4000.39	3807.83

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error