NISSO HOLDINGS 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	6,352	5,908	8,186	9,641	9,800	8,779
Cash & Short-Term Investments	6,352	5,908	8,186	9,641	9,800	8,779
Cash Growth	-11.99%	-27.83%	-15.09%	-1.62%	11.63%	49.48%
Receivables	13,375	13,088	11,219	11,233	10,981	9,386
Prepaid Expenses	-	925	724	736	655	650
Other Current Assets	1,511	607	279	289	311	253
Total Current Assets	21,238	20,528	20,408	21,899	21,747	19,068
Property, Plant & Equipment	5,469	5,524	5,337	5,072	4,660	4,578
Long-Term Investments	-	3,992	3,007	1,841	1,404	1,574
Goodwill	2,267	2,334	893	1,033	868	970
Other Intangible Assets	1,072	1,097	521	578	646	697
Long-Term Deferred Tax Assets	-	941	1,108	930	765	575
Other Long-Term Assets	4,714	2	2	1	2	-
Total Assets	34,760	34,418	31,276	31,354	30,092	27,462
Accrued Expenses	9,004	9,129	7,725	8,032	7,514	6,439
Current Portion of Long-Term Debt	433	484	490	512	490	490
Current Portion of Leases	-	-	-	-	2	11
Current Income Taxes Payable	146	2,174	2,470	2,655	2,659	2,222
Other Current Liabilities	4,494	1,625	1,548	2,161	1,522	1,249
Total Current Liabilities	14,251	13,412	12,233	13,360	12,187	10,411
Long-Term Debt	481	554	1,038	1,550	2,019	2,509
Long-Term Leases	-	-	-	-	5	1
Pension & Post-Retirement Benefits	1,169	1,146	837	713	583	473
Long-Term Deferred Tax Liabilities	-	358	126	136	109	120
Other Long-Term Liabilities	612	267	248	263	383	390
Total Liabilities	16,513	15,737	14,482	16,022	15,286	13,904
Common Stock	2,016	2,016	2,016	2,016	2,016	2,016
Additional Paid-In Capital	2,190	2,190	2,374	2,367	2,367	2,368
Retained Earnings	13,614	14,028	12,851	11,587	10,460	9,454
Treasury Stock	-251	-251	-842	-1,031	-281	-298
Comprehensive Income & Other	383	392	100	118	5	18
Total Common Equity	17,952	18,375	16,499	15,057	14,567	13,558
Minority Interest	295	306	295	275	239	-
Shareholders' Equity	18,247	18,681	16,794	15,332	14,806	13,558
Total Liabilities & Equity	34,760	34,418	31,276	31,354	30,092	27,462
Total Debt	914	1,038	1,528	2,062	2,516	3,011
Net Cash (Debt)	5,438	4,870	6,658	7,579	7,284	5,768
Net Cash Growth	59.38%	-26.86%	-12.15%	4.05%	26.28%	-0.65%
Net Cash Per Share	160.92	144.51	202.67	224.61	214.16	169.66
Filing Date Shares Outstanding	33.67	33.67	33.9	32.76	34.02	33.98
Total Common Shares Outstanding	33.67	33.67	32.99	32.76	34.02	33.98
Working Capital	6,987	7,116	8,175	8,539	9,560	8,657
Book Value Per Share	533.13	545.69	500.05	459.56	428.13	398.97
Tangible Book Value	14,613	14,944	15,085	13,446	13,053	11,891
Tangible Book Value Per Share	433.97	443.80	457.20	410.39	383.63	349.92