Noritake Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	19,570	16,609	21,343	14,601	14,169
Cash & Short-Term Investments	19,570	16,609	21,343	14,601	14,169
Cash Growth	17.83%	-22.18%	46.17%	3.05%	15.55%
Accounts Receivable	31,585	34,354	36,419	41,227	33,498
Other Receivables	6,225	-	-	-	-
Receivables	37,810	34,354	36,419	41,227	33,498
Inventory	37,403	36,068	35,788	29,583	23,209
Other Current Assets	4,562	3,375	3,026	3,192	2,784
Total Current Assets	99,345	90,406	96,576	88,603	73,660
Property, Plant & Equipment	62,578	52,766	46,415	45,900	44,917
Long-Term Investments	53,286	51,802	55,986	43,162	42,575
Other Intangible Assets	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	11,291	2	1	-	1
Total Assets	230,076	198,312	202,069	180,585	163,562
Accounts Payable	7,708	14,670	22,499	20,067	18,791
Accrued Expenses	5,188	3,858	3,776	3,705	3,734
Short-Term Debt	13,318	9,904	3,688	13,562	6,271
Current Portion of Long-Term Debt	-	-	-	-	900
Current Income Taxes Payable	4,112	2,649	3,497	1,415	1,991
Other Current Liabilities	18,083	5,991	8,256	3,381	3,547
Total Current Liabilities	48,409	37,072	41,716	42,130	35,234
Pension & Post-Retirement Benefits	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	1,618	1,296	1,155	1,253	1,071
Total Liabilities	62,341	47,451	54,100	51,624	44,763
Common Stock	15,632	15,632	15,632	15,632	15,632
Additional Paid-In Capital	18,387	18,387	18,593	18,593	18,502
Retained Earnings	101,237	95,246	87,959	79,936	71,983
Treasury Stock	-1,614	-1,494	-1,088	-1,256	-1,161
Comprehensive Income & Other	33,099	22,205	26,004	15,284	13,164
Total Common Equity	166,741	149,976	147,100	128,189	118,120
Minority Interest	994	885	869	772	679
Shareholders' Equity	167,735	150,861	147,969	128,961	118,799
Total Liabilities & Equity	230,076	198,312	202,069	180,585	163,562
Total Debt	13,318	9,904	3,688	13,562	7,171
Net Cash (Debt)	6,252	6,705	17,655	1,039	6,998
Net Cash Growth	-6.76%	-62.02%	1599.23%	-85.15%	80.04%
Net Cash Per Share	112.28	116.66	304.86	18.00	121.21
Filing Date Shares Outstanding	55	56.74	57.98	57.73	57.73
Total Common Shares Outstanding	55	56.74	57.98	57.73	57.73
Working Capital	50,936	53,334	54,860	46,473	38,426
Book Value Per Share	3031.91	2643.04	2537.22	2220.46	2045.90
Tangible Book Value	164,066	147,649	145,157	126,255	116,532
Tangible Book Value Per Share	2983.27	2602.03	2503.71	2186.96	2018.40
Order Backlog	-	45,166	42,992	38,620	29,695