Nishio Holdings Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	68,007	62,203	49,822	43,038	47,695	47,592
Cash & Short-Term Investments	68,007	62,203	49,822	43,038	47,695	47,592
Cash Growth	49.16%	24.85%	15.76%	-9.76%	0.22%	42.25%
Receivables	43,954	43,096	45,582	45,631	41,860	40,939
Inventory	6,910	6,405	8,157	6,790	6,261	4,879
Other Current Assets	11,107	11,253	9,171	10,056	10,111	8,283
Total Current Assets	129,978	122,957	112,732	105,515	105,927	101,693
Property, Plant & Equipment	75,847	162,558	164,996	155,562	143,825	135,403
Long-Term Investments	-	6,526	6,782	6,092	6,191	5,371
Goodwill	548	627	1,017	1,247	1,614	2,018
Other Intangible Assets	1,517	1,545	1,643	1,820	1,933	1,994
Long-Term Deferred Tax Assets	-	2,954	2,973	2,294	2,196	2,240
Other Long-Term Assets	97,926	1	3	2	1	2
Total Assets	305,816	297,261	290,682	272,569	261,699	248,933
Accounts Payable	28,342	26,784	26,489	23,993	22,465	21,308
Accrued Expenses	1,702	3,447	3,370	2,701	2,562	2,455
Short-Term Debt	5,485	5,290	5,526	5,403	5,529	4,472
Current Portion of Long-Term Debt	13,106	12,710	10,877	8,186	9,101	7,385
Current Portion of Leases	12,828	12,837	13,163	13,711	13,847	13,746
Current Income Taxes Payable	1,532	3,029	4,472	3,311	2,455	2,712
Other Current Liabilities	24,981	23,558	22,732	21,606	20,342	21,161
Total Current Liabilities	87,976	87,655	86,629	78,911	76,301	73,239
Long-Term Debt	46,575	38,585	39,255	38,612	37,660	33,137
Long-Term Leases	26,995	26,841	26,391	26,432	27,580	29,024
Pension & Post-Retirement Benefits	1,046	1,021	1,253	1,215	1,109	1,034
Long-Term Deferred Tax Liabilities	-	605	751	575	629	285
Other Long-Term Liabilities	2,773	2,267	2,094	2,428	1,644	1,427
Total Liabilities	165,365	156,974	156,373	148,173	144,923	138,146
Common Stock	8,100	8,100	8,100	8,100	8,100	8,100
Additional Paid-In Capital	6,672	6,672	7,131	7,481	8,165	9,085
Retained Earnings	122,496	122,558	114,514	106,024	98,512	91,704
Treasury Stock	-1,880	-1,880	-1,881	-1,883	-1,903	-1,907
Comprehensive Income & Other	3,326	3,083	4,292	2,518	1,698	236
Total Common Equity	138,714	138,533	132,156	122,240	114,572	107,218
Minority Interest	1,737	1,754	2,153	2,156	2,204	3,569
Shareholders' Equity	140,451	140,287	134,309	124,396	116,776	110,787
Total Liabilities & Equity	305,816	297,261	290,682	272,569	261,699	248,933
Total Debt	104,989	96,263	95,212	92,344	93,717	87,764
Net Cash (Debt)	-36,982	-34,060	-45,390	-49,306	-46,022	-40,172
Net Cash Per Share	-1332.09	-1226.43	-1634.44	-1775.51	-1657.34	-1446.75
Filing Date Shares Outstanding	27.76	27.76	27.76	27.76	27.75	27.75
Total Common Shares Outstanding	27.76	27.76	27.76	27.76	27.75	27.75
Working Capital	42,002	35,302	26,103	26,604	29,626	28,454
Book Value Per Share	4996.47	4989.93	4760.33	4403.29	4128.04	3863.29
Tangible Book Value	136,649	136,361	129,496	119,173	111,025	103,206
Tangible Book Value Per Share	4922.08	4911.70	4664.51	4292.81	4000.25	3718.73

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