NISSO HOLDINGS 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	9,607	8,186	9,641	9,800	8,779	5,873
Cash & Short-Term Investments	9,607	8,186	9,641	9,800	8,779	5,873
Cash Growth	33.23%	-15.09%	-1.62%	11.63%	49.48%	-7.73%
Receivables	12,301	11,219	11,233	10,981	9,386	8,089
Prepaid Expenses	-	724	736	655	650	566
Other Current Assets	1,833	279	289	311	253	285
Total Current Assets	23,741	20,408	21,899	21,747	19,068	14,813
Property, Plant & Equipment	5,560	5,337	5,072	4,660	4,578	4,654
Long-Term Investments	-	3,007	1,841	1,404	1,574	1,391
Goodwill	2,402	893	1,033	868	970	-
Other Intangible Assets	1,121	521	578	646	697	305
Long-Term Deferred Tax Assets	-	1,108	930	765	575	466
Other Long-Term Assets	4,417	2	1	2	-	2
Total Assets	37,241	31,276	31,354	30,092	27,462	21,631
Accrued Expenses	8,825	7,725	8,032	7,514	6,439	5,491
Short-Term Debt	3,500	-	-	-	-	-
Current Portion of Long-Term Debt	490	490	512	490	490	-
Current Portion of Leases	-	-	-	2	11	55
Current Income Taxes Payable	98	2,470	2,655	2,659	2,222	1,657
Other Current Liabilities	3,853	1,548	2,161	1,522	1,249	975
Total Current Liabilities	16,958	12,233	13,360	12,187	10,411	8,178
Long-Term Debt	670	1,038	1,550	2,019	2,509	-
Long-Term Leases	-	-	-	5	1	12
Pension & Post-Retirement Benefits	1,169	837	713	583	473	345
Long-Term Deferred Tax Liabilities	-	126	136	109	120	-
Other Long-Term Liabilities	630	248	263	383	390	334
Total Liabilities	19,427	14,482	16,022	15,286	13,904	8,869
Common Stock	2,016	2,016	2,016	2,016	2,016	2,015
Additional Paid-In Capital	2,190	2,374	2,367	2,367	2,368	2,368
Retained Earnings	13,394	12,851	11,587	10,460	9,454	8,674
Treasury Stock	-173	-842	-1,031	-281	-298	-313
Comprehensive Income & Other	92	100	118	5	18	18
Total Common Equity	17,519	16,499	15,057	14,567	13,558	12,762
Minority Interest	295	295	275	239	-	-
Shareholders' Equity	17,814	16,794	15,332	14,806	13,558	12,762
Total Liabilities & Equity	37,241	31,276	31,354	30,092	27,462	21,631
Total Debt	4,660	1,528	2,062	2,516	3,011	67
Net Cash (Debt)	4,947	6,658	7,579	7,284	5,768	5,806
Net Cash Growth	-11.04%	-12.15%	4.05%	26.28%	-0.65%	6.14%
Net Cash Per Share	147.55	202.67	224.61	214.16	169.66	170.92
Filing Date Shares Outstanding	33.78	33.9	32.76	34.02	33.98	33.95
Total Common Shares Outstanding	33.78	32.99	32.76	34.02	33.98	33.95
Working Capital	6,783	8,175	8,539	9,560	8,657	6,635
Book Value Per Share	518.58	500.05	459.56	428.13	398.97	375.86
Tangible Book Value	13,996	15,085	13,446	13,053	11,891	12,457
Tangible Book Value Per Share	414.30	457.20	410.39	383.63	349.92	366.88

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