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Price: 2 030 JPY Market Closed

Market Cap: ¥24.7B

	Nice Corp TSE:8089	JP
	Nagaoka International Corp TSE:6239	JP
	RioCan Real Estate Investment Trust TSX:REI.UN	CA
	Sugimoto & Co Ltd TSE:9932	JP

Balance Sheet

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	41 947	32 335	34 456	36 108	33 244	25 011	26 916	28 268	30 072	25 883	35 826	23 687	29 363	25 648	19 903	19 809	16 284	16 439	19 746	27 831	29 107	32 421	33 269	25 567
Cash Equivalents	41 947	32 335	34 456	36 108	33 244	25 011	26 916	28 268	30 072	25 883	35 826	23 687	29 363	25 648	19 903	19 809	16 284	16 439	19 746	27 831	29 107	32 421	33 269	25 567
Short-Term Investments	49	49	49	49	0	0	0	35	0	0	5 000	0	0	0	0	0	0	0	0	0	4 000	5 000	8 500	4 500
Total Receivables	30 330	35 698	35 472	34 606	34 062	37 361	31 967	27 838	28 750	31 682	30 772	34 269	38 598	35 513	32 608	29 950	29 768	31 148	36 788	36 128	46 521	41 155	39 106	41 902
Accounts Receivables	30 330	35 698	35 472	34 606	34 062	37 361	31 967	27 838	28 750	31 682	30 772	34 269	38 598	35 513	32 608	29 950	29 768	31 148	36 788	36 128	46 521	41 155	39 106	41 902
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	39 792	44 666	40 079	41 358	47 960	59 100	69 876	69 827	57 929	59 285	40 492	43 689	34 503	40 664	49 128	52 120	50 895	57 100	29 601	19 220	21 690	21 545	22 778	31 024
Other Current Assets	2 241	3 505	3 026	3 069	4 267	4 694	4 371	3 566	3 139	3 524	2 709	3 044	5 663	7 073	7 353	6 910	4 247	3 542	4 477	4 874	4 776	2 658	2 482	3 724
Total Current Assets	114 359	116 253	113 082	115 190	119 533	126 166	133 130	129 534	119 890	120 374	114 799	104 689	108 127	108 898	108 992	108 789	101 194	108 229	90 612	88 053	106 094	102 779	106 135	106 717
PP&E Net	42 096	41 535	40 352	38 697	36 782	36 534	38 817	44 069	43 793	43 727	43 836	44 529	46 595	47 752	45 683	47 871	53 896	48 543	44 869	43 103	39 942	41 726	42 572	46 253
Intangible Assets	1 331	1 445	1 691	1 878	1 190	1 258	1 328	1 080	572	584	514	525	493	508	517	1 096	1 028	1 347	609	667	565	825	896	2 183
Note Receivable	357	369	319	235	901	791	676	760	121	2 101	1 914	2 142	1 762	2 717	0	2 666	2 046	2 046	1 994	1 004	103	97	0	0
Long-Term Investments	4 812	5 732	7 022	7 437	10 684	10 563	9 258	6 851	7 584	7 187	7 483	8 587	12 285	13 332	13 237	15 378	13 031	12 860	4 758	6 211	6 483	6 375	7 264	10 514
Other Long-Term Assets	12 650	6 342	5 222	3 312	1 718	2 147	2 908	4 505	3 936	3 941	3 131	3 132	4 002	5 153	4 656	5 400	6 539	6 143	5 808	4 836	4 734	4 920	4 441	5 370
Total Assets	175 605 N/A	171 676 -2%	167 688 -2%	166 749 -1%	170 808 +2%	177 459 +4%	186 117 +5%	186 799 +0%	175 896 -6%	177 914 +1%	171 677 -4%	163 604 -5%	173 264 +6%	178 360 +3%	175 688 -1%	181 200 +3%	177 734 -2%	179 168 +1%	148 650 -17%	143 874 -3%	157 921 +10%	156 722 -1%	161 308 +3%	171 037 +6%
Liabilities
Accounts Payable	35 280	37 575	40 039	42 789	46 434	40 483	47 782	34 219	34 461	38 063	35 406	35 773	42 904	37 196	39 652	37 544	36 741	36 682	34 363	32 373	35 681	37 355	42 295	44 572
Accrued Liabilities	1 240	1 261	1 249	1 259	1 433	1 598	1 691	1 289	1 257	1 415	1 570	1 338	1 508	1 292	1 282	1 062	1 080	1 305	996	1 265	1 758	2 092	1 612	1 648
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	20 398	20 249	22 144	24 059	26 358	24 561	16 019	13 227	14 871	13 349	11 084
Current Portion of Long-Term Debt	40 287	34 747	37 688	26 661	19 536	30 126	30 541	47 219	46 892	45 496	40 843	39 547	31 680	14 375	16 003	14 141	21 113	15 084	9 474	10 308	14 574	7 257	6 407	9 082
Other Current Liabilities	10 912	14 019	12 989	11 782	11 703	10 842	9 971	10 181	8 110	9 042	10 327	9 121	7 654	8 969	6 572	7 897	7 239	8 914	7 446	8 268	8 493	8 245	9 046	9 720
Total Current Liabilities	87 719	87 602	91 965	82 491	79 106	83 049	89 985	92 908	90 720	94 016	88 146	85 779	83 746	82 230	83 758	82 788	90 232	88 343	76 840	68 233	73 733	69 820	72 709	76 106
Long-Term Debt	26 221	22 650	13 176	19 701	24 985	25 439	30 635	41 094	31 283	30 465	28 973	27 767	35 912	42 582	40 491	44 449	36 054	40 669	30 357	30 962	30 203	30 349	27 037	27 563
Deferred Income Tax	0	0	0	17	4 494	5 768	4 769	4 706	4 708	4 713	4 287	4 720	5 504	5 423	4 506	4 872	4 849	4 223	3 166	3 162	2 796	2 512	2 299	3 090
Minority Interest	162	152	143	164	208	213	225	1 507	1 552	1 610	1 647	1 635	2 105	1 932	2 064	2 164	2 340	3 387	3 412	2 875	3 132	3 387	3 997	5 432
Other Liabilities	9 635	9 680	10 110	10 061	8 193	8 835	9 066	9 234	9 429	9 269	9 469	3 290	4 197	2 248	2 308	2 953	2 364	2 306	2 295	2 357	2 646	2 651	2 290	2 617
Total Liabilities	123 737 N/A	120 084 -3%	115 394 -4%	112 434 -3%	116 986 +4%	123 304 +5%	134 680 +9%	149 449 +11%	137 692 -8%	140 073 +2%	132 522 -5%	123 191 -7%	131 464 +7%	134 415 +2%	133 127 -1%	137 226 +3%	135 839 -1%	138 928 +2%	116 070 -16%	107 589 -7%	112 510 +5%	108 719 -3%	108 332 0%	114 808 +6%
Equity
Common Stock	22 069	22 069	22 069	22 069	22 069	22 069	22 069	22 069	22 069	22 069	22 069	22 069	22 069	22 069	22 069	22 069	22 069	22 069	22 069	22 069	24 404	24 426	24 433	24 433
Retained Earnings	10 201	11 497	12 183	15 300	14 557	14 161	14 333	1 347	1 656	1 490	2 278	2 808	3 454	2 981	3 715	3 779	1 430	1 021	1 727	4 331	9 210	12 135	16 711	19 181
Additional Paid In Capital	23 729	23 596	23 596	23 689	23 444	23 389	23 348	23 300	16 489	16 480	16 479	15 651	15 651	15 651	15 650	15 665	15 677	15 701	15 724	10 992	13 325	13 271	13 294	13 423
Unrealized Security Profit/Loss	3 727	3 553	1 807	1 149	19	2 105	305	793	229	336	225	975	1 864	2 799	0	2 832	3 093	2 398	1 473	539	207	3	141	251
Treasury Stock	1	922	1 886	3 847	5 601	6 953	7 818	7 706	896	880	886	154	671	673	0	674	677	678	678	826	828	829	830	688
Other Equity	403	1 093	1 863	1 747	626	615	799	868	884	985	1 010	936	567	1 118	55	303	303	271	1 335	820	493	1 003	491	371
Total Equity	51 868 N/A	51 594 -1%	52 292 +1%	54 315 +4%	53 824 -1%	54 156 +1%	51 438 -5%	37 349 -27%	38 205 +2%	37 838 -1%	39 155 +3%	40 413 +3%	41 800 +3%	43 945 +5%	42 561 -3%	43 974 +3%	41 895 -5%	40 240 -4%	32 580 -19%	36 285 +11%	45 411 +25%	48 003 +6%	52 976 +10%	56 229 +6%
Total Liabilities & Equity	175 605 N/A	171 678 -2%	167 686 -2%	166 749 -1%	170 810 +2%	177 460 +4%	186 118 +5%	186 798 +0%	175 897 -6%	177 911 +1%	171 677 -4%	163 604 -5%	173 264 +6%	178 360 +3%	175 688 -1%	181 200 +3%	177 734 -2%	179 168 +1%	148 650 -17%	143 874 -3%	157 921 +10%	156 722 -1%	161 308 +3%	171 037 +6%
Shares Outstanding
Common Shares Outstanding	12	11	11	10	10	10	10	10	10	10	10	10	9	9	9	9	9	9	9	9	12	12	12	12

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Nice Corp
TSE:8089

Balance Sheet

Balance Sheet Decomposition
Nice Corp

Balance Sheet
Nice Corp

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Nice Corp TSE:8089

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Balance Sheet Decomposition Nice Corp

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Nice Corp
TSE:8089

Balance Sheet Decomposition
Nice Corp

Balance Sheet
Nice Corp