Noritake 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	17,533	19,570	16,609	21,343	14,601	14,169
Cash & Short-Term Investments	17,533	19,570	16,609	21,343	14,601	14,169
Cash Growth	8.65%	17.83%	-22.18%	46.17%	3.05%	15.55%
Receivables	40,140	37,810	34,354	36,419	41,227	33,498
Inventory	38,019	37,403	36,068	35,788	29,583	23,209
Other Current Assets	3,956	4,562	3,375	3,026	3,192	2,784
Total Current Assets	99,648	99,345	90,406	96,576	88,603	73,660
Property, Plant & Equipment	66,806	62,578	52,766	46,415	45,900	44,917
Long-Term Investments	70,548	64,576	51,802	55,986	43,162	42,575
Other Intangible Assets	2,794	2,675	2,327	1,943	1,934	1,588
Long-Term Deferred Tax Assets	-	901	1,009	1,148	986	821
Other Long-Term Assets	12,193	1	2	1	-	1
Total Assets	251,989	230,076	198,312	202,069	180,585	163,562
Accounts Payable	7,736	14,593	14,670	22,499	20,067	18,791
Accrued Expenses	-	3,710	3,858	3,776	3,705	3,734
Short-Term Debt	17,164	17,384	9,904	3,688	13,562	6,271
Current Portion of Long-Term Debt	-	-	-	-	-	900
Current Income Taxes Payable	876	4,112	2,649	3,497	1,415	1,991
Other Current Liabilities	21,690	8,610	5,991	8,256	3,381	3,547
Total Current Liabilities	47,466	48,409	37,072	41,716	42,130	35,234
Pension & Post-Retirement Benefits	1,180	1,497	1,690	1,918	1,751	1,863
Long-Term Deferred Tax Liabilities	-	10,817	7,393	9,311	6,490	6,595
Other Long-Term Liabilities	22,407	1,616	1,296	1,155	1,253	1,071
Total Liabilities	71,053	62,339	47,451	54,100	51,624	44,763
Common Stock	15,632	15,632	15,632	15,632	15,632	15,632
Additional Paid-In Capital	18,387	18,387	18,387	18,593	18,593	18,502
Retained Earnings	102,346	101,237	95,246	87,959	79,936	71,983
Treasury Stock	-1,586	-1,614	-1,494	-1,088	-1,256	-1,161
Comprehensive Income & Other	44,882	33,101	22,205	26,004	15,284	13,164
Total Common Equity	179,661	166,743	149,976	147,100	128,189	118,120
Minority Interest	1,275	994	885	869	772	679
Shareholders' Equity	180,936	167,737	150,861	147,969	128,961	118,799
Total Liabilities & Equity	251,989	230,076	198,312	202,069	180,585	163,562
Total Debt	17,164	17,384	9,904	3,688	13,562	7,171
Net Cash (Debt)	369	2,186	6,705	17,655	1,039	6,998
Net Cash Growth	-88.03%	-67.40%	-62.02%	1599.23%	-85.15%	80.04%
Net Cash Per Share	6.68	39.26	116.66	304.86	18.00	121.21
Filing Date Shares Outstanding	55.01	55	56.74	57.98	57.73	57.73
Total Common Shares Outstanding	55.01	55	56.74	57.98	57.73	57.73
Working Capital	52,182	50,936	53,334	54,860	46,473	38,426
Book Value Per Share	3265.71	3031.94	2643.04	2537.22	2220.46	2045.90
Tangible Book Value	176,867	164,068	147,649	145,157	126,255	116,532
Tangible Book Value Per Share	3214.92	2983.30	2602.03	2503.71	2186.96	2018.40
Order Backlog	-	44,914	45,166	42,992	38,620	29,695