Nissan Securities Group Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	7,310	4,707	8,090	3,253	3,504	6,844
Short-Term Investments	11,998	9,831	12,042	9,968	11,958	11,421
Trading Asset Securities	364	177	41	4	35	52
Accounts Receivable	3,821	2,761	2,832	3,219	3,417	3,319
Other Receivables	9,962	7,224	1,211	1,060	1,134	1,910
Property, Plant & Equipment	275	251	264	162	202	282
Goodwill	359	419	499	601	706	813
Other Intangible Assets	253	108	151	167	214	499
Investments in Debt & Equity Securities	4,564	4,025	5,238	2,688	3,125	4,976
Other Current Assets	221,206	106,682	81,912	63,291	69,270	53,829
Long-Term Deferred Tax Assets	76	28	3	4	6	-
Other Long-Term Assets	627	486	533	3,946	2,264	720
Total Assets	260,815	136,699	112,816	88,363	95,835	84,665
Accounts Payable	3,517	2,594	2,526	2,999	3,216	3,181
Accrued Expenses	117	51	153	30	60	53
Short-Term Debt	4,050	3,100	650	1,630	1,150	342
Other Current Liabilities	234,060	113,087	89,862	69,514	76,714	64,891
Long-Term Deferred Tax Liabilities	1,053	1,057	1,368	645	716	1,324
Other Long-Term Liabilities	4,758	3,766	783	357	325	326
Total Liabilities	248,379	124,695	98,476	76,134	82,970	71,246
Common Stock	1,701	1,701	1,625	1,524	3,586	3,554
Additional Paid-In Capital	1,070	1,233	2,515	2,473	1,335	1,266
Retained Earnings	7,642	7,079	7,178	6,801	5,888	5,525
Comprehensive Income & Other	2,844	2,573	3,508	1,720	2,056	3,074
Total Common Equity	12,436	12,004	14,340	12,229	12,865	13,419
Shareholders' Equity	12,436	12,004	14,340	12,229	12,865	13,419
Total Liabilities & Equity	260,815	136,699	112,816	88,363	95,835	84,665
Total Debt	4,050	3,100	650	1,630	1,150	342
Net Cash (Debt)	15,622	11,615	19,523	11,595	14,347	17,975
Net Cash Growth	2.64%	-40.51%	68.37%	-19.18%	-20.18%	511.89%
Net Cash Per Share	306.75	218.11	343.64	200.73	245.87	341.94
Filing Date Shares Outstanding	49.94	51.25	56.95	56.95	58.24	56.82
Total Common Shares Outstanding	49.94	51.38	56.86	56.69	58.24	56.82
Working Capital	12,093	11,510	9,803	5,663	7,389	8,147
Book Value Per Share	249.01	233.65	252.21	215.72	220.88	236.18
Tangible Book Value	11,824	11,477	13,690	11,461	11,945	12,107
Tangible Book Value Per Share	236.76	223.39	240.78	202.18	205.09	213.09

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