NISSO HOLDINGS 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	5,908	8,186	9,641	9,800	8,779
Cash & Short-Term Investments	5,908	8,186	9,641	9,800	8,779
Cash Growth	-27.83%	-15.09%	-1.62%	11.63%	49.48%
Receivables	13,088	11,219	11,233	10,981	9,386
Prepaid Expenses	925	724	736	655	650
Other Current Assets	607	279	289	311	253
Total Current Assets	20,528	20,408	21,899	21,747	19,068
Property, Plant & Equipment	5,524	5,337	5,072	4,660	4,578
Long-Term Investments	3,992	3,007	1,841	1,404	1,574
Goodwill	2,334	893	1,033	868	970
Other Intangible Assets	1,097	521	578	646	697
Long-Term Deferred Tax Assets	941	1,108	930	765	575
Other Long-Term Assets	2	2	1	2	-
Total Assets	34,418	31,276	31,354	30,092	27,462
Accrued Expenses	9,129	7,725	8,032	7,514	6,439
Current Portion of Long-Term Debt	484	490	512	490	490
Current Portion of Leases	-	-	-	2	11
Current Income Taxes Payable	2,174	2,470	2,655	2,659	2,222
Other Current Liabilities	1,625	1,548	2,161	1,522	1,249
Total Current Liabilities	13,412	12,233	13,360	12,187	10,411
Long-Term Debt	554	1,038	1,550	2,019	2,509
Long-Term Leases	-	-	-	5	1
Pension & Post-Retirement Benefits	1,146	837	713	583	473
Long-Term Deferred Tax Liabilities	358	126	136	109	120
Other Long-Term Liabilities	267	248	263	383	390
Total Liabilities	15,737	14,482	16,022	15,286	13,904
Common Stock	2,016	2,016	2,016	2,016	2,016
Additional Paid-In Capital	2,190	2,374	2,367	2,367	2,368
Retained Earnings	14,028	12,851	11,587	10,460	9,454
Treasury Stock	-251	-842	-1,031	-281	-298
Comprehensive Income & Other	392	100	118	5	18
Total Common Equity	18,375	16,499	15,057	14,567	13,558
Minority Interest	306	295	275	239	-
Shareholders' Equity	18,681	16,794	15,332	14,806	13,558
Total Liabilities & Equity	34,418	31,276	31,354	30,092	27,462
Total Debt	1,038	1,528	2,062	2,516	3,011
Net Cash (Debt)	4,870	6,658	7,579	7,284	5,768
Net Cash Growth	-26.86%	-12.15%	4.05%	26.28%	-0.65%
Net Cash Per Share	144.51	202.67	224.61	214.16	169.66
Filing Date Shares Outstanding	33.68	33.9	32.76	34.02	33.98
Total Common Shares Outstanding	33.68	32.99	32.76	34.02	33.98
Working Capital	7,116	8,175	8,539	9,560	8,657
Book Value Per Share	545.63	500.05	459.56	428.13	398.97
Tangible Book Value	14,944	15,085	13,446	13,053	11,891
Tangible Book Value Per Share	443.75	457.20	410.39	383.63	349.92

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