NFK Holdings 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	3,848	2,583	2,649	1,385	1,420
Cash & Short-Term Investments	3,848	2,583	2,649	1,385	1,420
Cash Growth	48.97%	-2.49%	91.26%	-2.46%	-36.78%
Accounts Receivable	1,055	626	505	931	600
Other Receivables	-	29	-	27	-
Receivables	1,256	956	505	958	601
Inventory	886	216	265	232	230
Other Current Assets	51	17	17	19	39
Total Current Assets	6,041	3,772	3,436	2,594	2,290
Property, Plant & Equipment	584	442	456	955	972
Long-Term Investments	969	1,526	1,498	1,598	1,066
Goodwill	438	-	-	-	-
Other Intangible Assets	2	1	1	2	5
Long-Term Deferred Tax Assets	129	-	-	-	-
Other Long-Term Assets	1	1	2	1	2
Total Assets	8,164	5,742	5,643	5,399	4,584
Accounts Payable	530	279	172	355	220
Accrued Expenses	98	23	20	30	-
Short-Term Debt	-	12	8	8	15
Current Portion of Long-Term Debt	95	5	5	203	-
Current Income Taxes Payable	105	41	114	6	36
Other Current Liabilities	149	48	107	69	56
Total Current Liabilities	977	408	426	671	327
Long-Term Debt	498	25	30	36	240
Pension & Post-Retirement Benefits	104	115	106	97	97
Long-Term Deferred Tax Liabilities	20	20	20	229	201
Other Long-Term Liabilities	28	18	19	20	16
Total Liabilities	1,627	586	601	1,053	881
Common Stock	100	100	100	100	100
Additional Paid-In Capital	3,876	3,341	3,341	3,341	2,807
Retained Earnings	1,836	1,747	1,642	469	346
Comprehensive Income & Other	42	-32	-41	436	450
Total Common Equity	5,854	5,156	5,042	4,346	3,703
Minority Interest	683	-	-	-	-
Shareholders' Equity	6,537	5,156	5,042	4,346	3,703
Total Liabilities & Equity	8,164	5,742	5,643	5,399	4,584
Total Debt	593	42	43	247	255
Net Cash (Debt)	3,255	2,541	2,606	1,138	1,165
Net Cash Growth	28.10%	-2.49%	129.00%	-2.32%	-41.69%
Net Cash Per Share	68.80	57.68	59.16	26.99	30.73
Filing Date Shares Outstanding	48.71	44.05	44.05	44.05	37.91
Total Common Shares Outstanding	48.71	44.05	44.05	44.05	37.91
Working Capital	5,064	3,364	3,010	1,923	1,963
Book Value Per Share	120.18	117.05	114.46	98.66	97.67
Tangible Book Value	5,414	5,155	5,041	4,344	3,698
Tangible Book Value Per Share	111.14	117.02	114.44	98.61	97.54
Order Backlog	-	524.1	576.9	1,091	858.62