NFK Holdings 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	3,245	2,583	2,649	1,385	1,420	2,246
Cash & Short-Term Investments	3,245	2,583	2,649	1,385	1,420	2,246
Cash Growth	18.52%	-2.49%	91.26%	-2.46%	-36.78%	78.82%
Accounts Receivable	1,146	626	505	931	600	899
Other Receivables	-	29	-	27	-	-
Receivables	1,146	956	505	958	601	899
Inventory	1,056	216	265	232	230	349
Other Current Assets	362	17	17	19	39	13
Total Current Assets	5,809	3,772	3,436	2,594	2,290	3,507
Property, Plant & Equipment	586	442	456	955	972	894
Long-Term Investments	1,023	1,526	1,498	1,598	1,066	297
Other Intangible Assets	3	1	1	2	5	4
Other Long-Term Assets	2	1	2	1	2	1
Total Assets	7,895	5,742	5,643	5,399	4,584	4,707
Accounts Payable	383	279	172	355	220	347
Accrued Expenses	97	23	20	30	-	55
Short-Term Debt	109	12	8	8	15	8
Current Portion of Long-Term Debt	45	5	5	203	-	-
Current Income Taxes Payable	38	41	114	6	36	106
Other Current Liabilities	257	48	107	69	56	87
Total Current Liabilities	929	408	426	671	327	603
Long-Term Debt	334	25	30	36	240	240
Pension & Post-Retirement Benefits	112	115	106	97	97	111
Long-Term Deferred Tax Liabilities	20	20	20	229	201	196
Other Long-Term Liabilities	86	18	19	20	16	2
Total Liabilities	1,481	586	601	1,053	881	1,152
Common Stock	100	100	100	100	100	2,499
Additional Paid-In Capital	3,876	3,341	3,341	3,341	2,807	408
Retained Earnings	1,743	1,747	1,642	469	346	218
Comprehensive Income & Other	5	-32	-41	436	450	430
Shareholders' Equity	6,414	5,156	5,042	4,346	3,703	3,555
Total Liabilities & Equity	7,895	5,742	5,643	5,399	4,584	4,707
Total Debt	488	42	43	247	255	248
Net Cash (Debt)	2,757	2,541	2,606	1,138	1,165	1,998
Net Cash Growth	2.38%	-2.49%	129.00%	-2.32%	-41.69%	62.04%
Net Cash Per Share	61.83	57.68	59.16	26.99	30.73	57.90
Filing Date Shares Outstanding	48.74	44.05	44.05	44.05	37.91	37.91
Total Common Shares Outstanding	48.74	44.05	44.05	44.05	37.91	37.91
Working Capital	4,880	3,364	3,010	1,923	1,963	2,904
Book Value Per Share	117.43	117.05	114.46	98.66	97.67	93.77
Tangible Book Value	5,249	5,155	5,041	4,344	3,698	3,551
Tangible Book Value Per Share	107.68	117.02	114.44	98.61	97.54	93.66
Order Backlog	-	524.1	576.9	1,091	858.62	823.83

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