8089 — Nice Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for Nice, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27,831	33,107	37,421	41,769	30,067
Net Total Accounts Receivable
Net Total Receivables	36,128	46,521	41,155	39,106	41,902
Total Inventory
Total Other Current Assets
Total Current Assets	88,053	106,094	102,779	106,135	106,717
Net Property, Plant And Equipment	43,103	39,942	41,726	42,572	46,253
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	143,874	157,921	156,722	161,308	171,037
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68,233	73,733	69,820	72,709	76,106
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	107,589	112,510	108,719	108,332	114,809
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	36,285	45,411	48,003	52,976	56,228
Total Liabilities & Shareholders' Equity	143,874	157,921	156,722	161,308	171,037
Total Common Shares Outstanding