NOF Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	64,846	88,364	87,064	91,744	92,520	85,430
Cash & Short-Term Investments	64,846	88,364	87,064	91,744	92,520	85,430
Cash Growth	-35.27%	1.49%	-5.10%	-0.84%	8.30%	8.59%
Receivables	72,695	78,253	62,593	57,968	48,786	45,052
Inventory	69,968	64,326	57,326	51,006	49,736	39,900
Other Current Assets	8,953	5,882	4,995	4,145	2,708	2,940
Total Current Assets	216,462	236,825	211,978	204,863	193,750	173,322
Property, Plant & Equipment	95,624	96,726	85,069	74,695	63,863	61,944
Long-Term Investments	50,177	62,532	56,978	58,572	49,720	52,429
Other Intangible Assets	1,992	1,918	1,950	2,166	1,148	947
Long-Term Deferred Tax Assets	-	1,159	1,212	1,144	950	985
Other Long-Term Assets	18,051	2	1	2	2	1
Total Assets	382,306	399,168	357,196	341,449	309,438	289,630
Accounts Payable	24,607	21,922	23,885	23,114	19,726	21,846
Accrued Expenses	2,196	6,180	5,819	5,408	5,106	4,987
Short-Term Debt	1,339	1,341	1,490	1,607	2,080	1,997
Current Portion of Long-Term Debt	859	1,013	816	-	150	2,800
Current Portion of Leases	-	269	254	253	103	130
Current Income Taxes Payable	4,062	14,690	7,682	7,339	8,626	5,879
Other Current Liabilities	36,730	40,826	18,379	16,408	15,807	12,829
Total Current Liabilities	69,793	86,241	58,325	54,129	51,598	50,468
Long-Term Debt	2,115	1,961	2,008	2,775	2,332	610
Long-Term Leases	-	555	473	530	178	92
Pension & Post-Retirement Benefits	3,663	3,410	4,984	4,955	4,898	5,040
Long-Term Deferred Tax Liabilities	-	9,581	11,561	12,927	9,820	11,117
Other Long-Term Liabilities	12,393	956	296	227	611	599
Total Liabilities	87,964	102,704	77,647	75,543	69,437	67,926
Common Stock	17,742	17,742	17,742	17,742	17,742	17,742
Additional Paid-In Capital	15,047	15,058	15,058	15,052	15,052	15,115
Retained Earnings	248,801	249,159	220,195	206,309	192,092	166,062
Treasury Stock	-30,963	-26,276	-6,271	-7,209	-10,299	-3,292
Comprehensive Income & Other	42,621	39,662	31,803	33,108	24,589	25,300
Total Common Equity	293,248	295,345	278,527	265,002	239,176	220,927
Minority Interest	1,094	1,119	1,022	904	825	777
Shareholders' Equity	294,342	296,464	279,549	265,906	240,001	221,704
Total Liabilities & Equity	382,306	399,168	357,196	341,449	309,438	289,630
Total Debt	4,313	5,139	5,041	5,165	4,843	5,629
Net Cash (Debt)	60,533	83,225	82,023	86,579	87,677	79,801
Net Cash Growth	-36.83%	1.47%	-5.26%	-1.25%	9.87%	16.12%
Net Cash Per Share	265.23	361.93	345.82	359.59	358.74	322.67
Filing Date Shares Outstanding	224.73	225.77	233.53	238.52	241.44	245.15
Total Common Shares Outstanding	224.73	226.43	233.53	238.52	242.36	246.33
Working Capital	146,669	150,584	153,653	150,734	142,152	122,854
Book Value Per Share	1304.86	1304.33	1192.67	1111.05	986.85	896.88
Tangible Book Value	291,256	293,427	276,577	262,836	238,028	219,980
Tangible Book Value Per Share	1296.00	1295.86	1184.32	1101.97	982.11	893.04
Order Backlog	-	118,396	58,922	49,436	37,301	16,961