Nozawa Corporation (TYO:5237)

Nozawa Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,257	6,754	7,388	6,993	7,016	5,934
Cash & Short-Term Investments	6,257	6,754	7,388	6,993	7,016	5,934
Cash Growth	-5.08%	-8.58%	5.65%	-0.33%	18.23%	23.99%
Receivables	7,412	6,789	5,165	5,867	5,214	4,956
Inventory	769	831	1,024	952	872	935
Other Current Assets	594	555	683	576	535	755
Total Current Assets	15,032	14,929	14,260	14,388	13,637	12,580
Property, Plant & Equipment	10,520	10,548	10,581	10,305	10,476	10,633
Long-Term Investments	5,344	4,652	4,488	3,072	3,158	3,514
Other Intangible Assets	89	109	131	141	84	65
Long-Term Deferred Tax Assets	-	-	16	480	450	470
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	30,986	30,239	29,477	28,387	27,807	27,264
Accounts Payable	3,342	3,179	3,674	3,614	3,210	3,376
Accrued Expenses	235	233	244	229	263	279
Current Portion of Leases	-	10	14	15	19	21
Current Income Taxes Payable	67	390	260	184	261	281
Other Current Liabilities	2,084	1,085	1,030	1,620	1,534	1,577
Total Current Liabilities	5,728	4,897	5,222	5,662	5,287	5,534
Long-Term Debt	-	-	-	-	-	245
Long-Term Leases	-	-	10	25	40	59
Pension & Post-Retirement Benefits	1,773	1,811	1,834	1,915	2,044	2,054
Long-Term Deferred Tax Liabilities	1,509	1,514	1,473	1,469	1,466	1,470
Other Long-Term Liabilities	906	1,352	1,129	836	622	788
Total Liabilities	9,916	9,574	9,668	9,907	9,459	10,150
Common Stock	2,449	2,449	2,449	2,449	2,449	2,449
Additional Paid-In Capital	1,635	1,629	1,536	1,470	1,470	1,470
Retained Earnings	12,068	12,082	11,330	10,854	10,823	9,455
Treasury Stock	-132	-136	-208	-261	-260	-260
Comprehensive Income & Other	5,050	4,641	4,702	3,968	3,866	4,148
Total Common Equity	21,070	20,665	19,809	18,480	18,348	17,262
Minority Interest	-	-	-	-	-	-148
Shareholders' Equity	21,070	20,665	19,809	18,480	18,348	17,114
Total Liabilities & Equity	30,986	30,239	29,477	28,387	27,807	27,264
Total Debt	-	10	24	40	59	325
Net Cash (Debt)	6,257	6,744	7,364	6,953	6,957	5,609
Net Cash Growth	-5.08%	-8.42%	5.91%	-0.06%	24.03%	24.04%
Net Cash Per Share	537.24	583.69	642.47	609.81	610.16	491.93
Filing Date Shares Outstanding	11.73	11.72	11.53	11.46	11.4	11.4
Total Common Shares Outstanding	11.73	11.72	11.54	11.4	11.4	11.4
Working Capital	9,304	10,032	9,038	8,726	8,350	7,046
Book Value Per Share	1796.61	1762.85	1717.21	1620.79	1609.16	1513.86
Tangible Book Value	20,981	20,556	19,678	18,339	18,264	17,197
Tangible Book Value Per Share	1789.02	1753.55	1705.85	1608.42	1601.79	1508.16
Order Backlog	-	3,309	2,058	2,923	2,665	2,523

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