NISSHIN GROUP HOLDINGS Company, Limited (TYO:8881)

TYO:8881 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	48,978	54,343	57,920	60,943	61,302	57,874
Cash & Short-Term Investments	48,978	54,343	57,920	60,943	61,302	57,874
Cash Growth	-4.84%	-6.18%	-4.96%	-0.59%	5.92%	24.57%
Accounts Receivable	15,447	18,000	15,817	17,838	16,931	11,628
Other Receivables	272	333	1,450	579	313	93
Receivables	15,721	18,335	17,283	18,419	17,246	11,735
Inventory	46,162	42,683	29,079	25,040	19,994	20,421
Other Current Assets	1,244	1,046	870	950	1,039	1,009
Total Current Assets	112,105	116,407	105,152	105,352	99,581	91,039
Property, Plant & Equipment	10,901	10,971	11,283	10,776	10,847	11,397
Long-Term Investments	5,562	4,913	4,603	3,977	3,756	4,070
Other Intangible Assets	279	294	270	151	74	94
Long-Term Deferred Tax Assets	-	270	245	396	446	571
Other Long-Term Assets	2	1	-	2	-	2
Total Assets	128,849	133,300	121,999	120,933	114,969	107,461
Accounts Payable	8,697	12,039	13,189	16,296	12,209	9,642
Accrued Expenses	175	493	496	551	523	455
Short-Term Debt	4,903	5,184	11,794	16,676	10,481	14,513
Current Portion of Long-Term Debt	13,593	11,984	20	72	88	88
Current Portion of Leases	-	108	123	124	104	123
Current Income Taxes Payable	138	805	444	559	700	985
Current Unearned Revenue	-	838	458	475	706	434
Other Current Liabilities	4,455	2,781	2,602	2,832	2,667	2,653
Total Current Liabilities	31,961	34,232	29,126	37,585	27,478	28,893
Long-Term Debt	25,329	26,845	23,138	15,327	21,287	14,290
Long-Term Leases	-	190	229	207	155	226
Other Long-Term Liabilities	1,226	1,067	322	300	256	153
Total Liabilities	60,107	63,924	54,586	55,126	50,838	45,896
Common Stock	10,111	10,111	10,111	10,111	10,111	10,111
Additional Paid-In Capital	432	426	428	427	425	427
Retained Earnings	56,504	57,163	56,184	55,111	53,380	50,698
Treasury Stock	-127	-127	-105	-109	-112	-25
Comprehensive Income & Other	657	692	577	178	223	217
Total Common Equity	67,577	68,265	67,195	65,718	64,027	61,428
Minority Interest	1,165	1,111	218	89	104	137
Shareholders' Equity	68,742	69,376	67,413	65,807	64,131	61,565
Total Liabilities & Equity	128,849	133,300	121,999	120,933	114,969	107,461
Total Debt	43,825	44,311	35,304	32,406	32,115	29,240
Net Cash (Debt)	5,153	10,032	22,616	28,537	29,187	28,634
Net Cash Growth	-59.21%	-55.64%	-20.75%	-2.23%	1.93%	67.87%
Net Cash Per Share	110.29	214.66	483.84	610.60	623.68	610.46
Filing Date Shares Outstanding	46.7	46.7	46.75	46.74	46.73	46.91
Total Common Shares Outstanding	46.7	46.7	46.75	46.74	46.73	46.91
Working Capital	80,144	82,175	76,026	67,767	72,103	62,146
Book Value Per Share	1446.90	1461.63	1437.42	1406.10	1370.09	1309.61
Tangible Book Value	67,298	67,971	66,925	65,567	63,953	61,334
Tangible Book Value Per Share	1440.93	1455.34	1431.65	1402.87	1368.50	1307.60
Order Backlog	-	40,888	37,517	33,786	40,555	40,509

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