NOF Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	91,733	87,064	91,744	92,520	85,430	78,669
Cash & Short-Term Investments	91,733	87,064	91,744	92,520	85,430	78,669
Cash Growth	-3.38%	-5.10%	-0.84%	8.30%	8.59%	51.73%
Receivables	53,461	62,593	57,968	48,786	45,052	41,765
Inventory	66,590	57,326	51,006	49,736	39,900	32,326
Other Current Assets	5,189	4,995	4,145	2,708	2,940	2,416
Total Current Assets	216,973	211,978	204,863	193,750	173,322	155,176
Property, Plant & Equipment	93,514	85,069	74,695	63,863	61,944	62,212
Long-Term Investments	65,296	56,978	58,572	49,720	52,429	52,235
Other Intangible Assets	1,805	1,950	2,166	1,148	947	989
Long-Term Deferred Tax Assets	-	1,212	1,144	950	985	918
Other Long-Term Assets	-	1	2	2	1	1
Total Assets	377,588	357,196	341,449	309,438	289,630	271,536
Accounts Payable	22,731	23,885	23,114	19,726	21,846	17,927
Accrued Expenses	4,031	5,819	5,408	5,106	4,987	4,878
Short-Term Debt	1,494	1,490	1,607	2,080	1,997	1,570
Current Portion of Long-Term Debt	289	816	-	150	2,800	5,000
Current Portion of Leases	-	254	253	103	130	157
Current Income Taxes Payable	6,623	7,682	7,339	8,626	5,879	6,311
Other Current Liabilities	37,653	18,379	16,408	15,807	12,829	12,517
Total Current Liabilities	72,821	58,325	54,129	51,598	50,468	48,360
Long-Term Debt	2,494	2,008	2,775	2,332	610	3,053
Long-Term Leases	-	473	530	178	92	164
Pension & Post-Retirement Benefits	3,624	4,984	4,955	4,898	5,040	5,006
Long-Term Deferred Tax Liabilities	-	11,561	12,927	9,820	11,117	10,625
Other Long-Term Liabilities	15,501	296	227	611	599	814
Total Liabilities	94,440	77,647	75,543	69,437	67,926	68,022
Common Stock	17,742	17,742	17,742	17,742	17,742	17,742
Additional Paid-In Capital	15,058	15,058	15,052	15,052	15,115	15,115
Retained Earnings	230,007	220,195	206,309	192,092	166,062	154,793
Treasury Stock	-16,272	-6,271	-7,209	-10,299	-3,292	-7,984
Comprehensive Income & Other	35,613	31,803	33,108	24,589	25,300	23,121
Total Common Equity	282,148	278,527	265,002	239,176	220,927	202,787
Minority Interest	1,000	1,022	904	825	777	727
Shareholders' Equity	283,148	279,549	265,906	240,001	221,704	203,514
Total Liabilities & Equity	377,588	357,196	341,449	309,438	289,630	271,536
Total Debt	4,277	5,041	5,165	4,843	5,629	9,944
Net Cash (Debt)	87,456	82,023	86,579	87,677	79,801	68,725
Net Cash Growth	-3.47%	-5.26%	-1.25%	9.87%	16.12%	63.68%
Net Cash Per Share	374.10	345.82	359.59	358.74	322.67	275.75
Filing Date Shares Outstanding	229.83	233.53	238.52	241.44	245.15	247.5
Total Common Shares Outstanding	229.83	233.53	238.52	242.36	246.33	248.45
Working Capital	144,152	153,653	150,734	142,152	122,854	106,816
Book Value Per Share	1227.63	1192.67	1111.05	986.85	896.88	816.20
Tangible Book Value	280,343	276,577	262,836	238,028	219,980	201,798
Tangible Book Value Per Share	1219.78	1184.32	1101.97	982.11	893.04	812.22
Order Backlog	-	58,922	49,436	37,301	16,961	20,599

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.