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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	3,963	7,045	4,707	8,090	3,253	3,504
Short-Term Investments	13,606	12,985	9,831	12,042	9,968	11,958
Trading Asset Securities	28	21	177	41	4	35
Accounts Receivable	6,116	4,928	2,761	2,832	3,219	3,417
Other Receivables	10,122	8,438	7,224	1,211	1,060	1,134
Property, Plant & Equipment	700	696	251	264	162	202
Goodwill	319	339	419	499	601	706
Other Intangible Assets	139	134	108	151	167	214
Investments in Debt & Equity Securities	5,763	5,027	4,025	5,238	2,688	3,125
Other Current Assets	156,141	231,913	106,682	81,912	63,291	69,270
Long-Term Deferred Tax Assets	49	16	28	3	4	6
Other Long-Term Assets	483	490	486	533	3,946	2,264
Total Assets	197,429	272,032	136,699	112,816	88,363	95,835
Accounts Payable	5,499	4,436	2,594	2,526	2,999	3,216
Accrued Expenses	32	135	51	153	30	60
Short-Term Debt	1,900	1,350	3,100	650	1,630	1,150
Other Current Liabilities	166,998	245,960	113,087	89,862	69,514	76,714
Long-Term Deferred Tax Liabilities	1,666	1,321	1,057	1,368	645	716
Other Long-Term Liabilities	7,460	5,379	3,766	783	357	325
Total Liabilities	184,872	259,375	124,695	98,476	76,134	82,970
Common Stock	1,701	1,701	1,701	1,625	1,524	3,586
Additional Paid-In Capital	1,070	1,070	1,233	2,515	2,473	1,335
Retained Earnings	7,214	7,813	7,079	7,178	6,801	5,888
Comprehensive Income & Other	3,505	3,058	2,573	3,508	1,720	2,056
Total Common Equity	12,557	12,657	12,004	14,340	12,229	12,865
Shareholders' Equity	12,557	12,657	12,004	14,340	12,229	12,865
Total Liabilities & Equity	197,429	272,032	136,699	112,816	88,363	95,835
Total Debt	1,900	1,350	3,100	650	1,630	1,150
Net Cash (Debt)	15,697	18,701	11,615	19,523	11,595	14,347
Net Cash Growth	24.28%	61.01%	-40.51%	68.37%	-19.18%	-20.18%
Net Cash Per Share	314.26	370.60	218.11	343.64	200.73	245.87
Filing Date Shares Outstanding	49.22	49.18	51.25	56.95	56.95	58.24
Total Common Shares Outstanding	49.22	49.18	51.38	56.86	56.69	58.24
Working Capital	14,230	12,655	11,510	9,803	5,663	7,389
Book Value Per Share	255.10	257.34	233.65	252.21	215.72	220.88
Tangible Book Value	12,099	12,184	11,477	13,690	11,461	11,945
Tangible Book Value Per Share	245.80	247.73	223.39	240.78	202.18	205.09