Nissan Securities Group 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	7,045	4,707	8,090	3,253	3,504
Short-Term Investments	12,985	9,831	12,042	9,968	11,958
Trading Asset Securities	21	177	41	4	35
Accounts Receivable	4,928	2,761	2,832	3,219	3,417
Other Receivables	8,438	7,224	1,211	1,060	1,134
Property, Plant & Equipment	696	251	264	162	202
Goodwill	339	419	499	601	706
Other Intangible Assets	134	108	151	167	214
Investments in Debt & Equity Securities	5,027	4,025	5,238	2,688	3,125
Other Current Assets	231,913	106,682	81,912	63,291	69,270
Long-Term Deferred Tax Assets	16	28	3	4	6
Other Long-Term Assets	490	486	533	3,946	2,264
Total Assets	272,032	136,699	112,816	88,363	95,835
Accounts Payable	4,436	2,594	2,526	2,999	3,216
Accrued Expenses	135	51	153	30	60
Short-Term Debt	1,350	3,100	650	1,630	1,150
Other Current Liabilities	245,960	113,087	89,862	69,514	76,714
Long-Term Deferred Tax Liabilities	1,321	1,057	1,368	645	716
Other Long-Term Liabilities	5,379	3,766	783	357	325
Total Liabilities	259,375	124,695	98,476	76,134	82,970
Common Stock	1,701	1,701	1,625	1,524	3,586
Additional Paid-In Capital	1,070	1,233	2,515	2,473	1,335
Retained Earnings	7,813	7,079	7,178	6,801	5,888
Comprehensive Income & Other	3,058	2,573	3,508	1,720	2,056
Total Common Equity	12,657	12,004	14,340	12,229	12,865
Shareholders' Equity	12,657	12,004	14,340	12,229	12,865
Total Liabilities & Equity	272,032	136,699	112,816	88,363	95,835
Total Debt	1,350	3,100	650	1,630	1,150
Net Cash (Debt)	18,701	11,615	19,523	11,595	14,347
Net Cash Growth	61.01%	-40.51%	68.37%	-19.18%	-20.18%
Net Cash Per Share	370.60	218.11	343.64	200.73	245.87
Filing Date Shares Outstanding	49.34	51.25	56.95	56.95	58.24
Total Common Shares Outstanding	49.34	51.38	56.86	56.69	58.24
Working Capital	12,655	11,510	9,803	5,663	7,389
Book Value Per Share	256.53	233.65	252.21	215.72	220.88
Tangible Book Value	12,184	11,477	13,690	11,461	11,945
Tangible Book Value Per Share	246.95	223.39	240.78	202.18	205.09