Nohmi Bosai Ltd. (TYO:6744)

Nohmi Bosai Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	42,637	46,550	48,805	48,663	52,049
Short-Term Investments	4,771	-	-	-	-
Cash & Short-Term Investments	47,408	46,550	48,805	48,663	52,049
Cash Growth	1.84%	-4.62%	0.29%	-6.50%	21.88%
Receivables	54,730	48,502	45,955	48,451	37,163
Inventory	13,838	15,246	12,478	9,243	11,949
Other Current Assets	1,174	1,020	1,417	868	783
Total Current Assets	117,150	111,318	108,655	107,225	101,944
Property, Plant & Equipment	23,378	23,868	23,709	22,900	21,646
Long-Term Investments	9,755	14,530	10,708	10,090	9,149
Goodwill	792	58	74	8	20
Other Intangible Assets	4,119	3,324	3,008	2,988	1,941
Long-Term Deferred Tax Assets	4,315	4,387	5,445	5,385	5,171
Other Long-Term Assets	7,361	-	2	2	2
Total Assets	166,877	157,485	151,602	148,599	139,875
Accounts Payable	14,494	4,430	9,536	9,375	9,374
Accrued Expenses	3,887	3,648	3,507	3,610	3,358
Short-Term Debt	150	-	-	4	14
Current Income Taxes Payable	4,209	10,484	8,680	9,857	8,791
Current Unearned Revenue	2,226	-	-	-	1,985
Other Current Liabilities	5,066	6,264	3,949	4,958	3,390
Total Current Liabilities	30,032	24,826	25,672	27,804	26,912
Long-Term Debt	-	-	-	9	24
Other Long-Term Liabilities	1,688	1,754	1,465	1,261	1,143
Total Liabilities	36,849	32,320	34,967	36,709	35,754
Common Stock	13,302	13,302	13,302	13,302	13,302
Additional Paid-In Capital	12,943	12,945	12,937	12,920	12,905
Retained Earnings	101,312	93,796	87,820	83,094	75,876
Treasury Stock	-3,931	-259	-263	-272	-280
Comprehensive Income & Other	5,207	3,854	1,146	1,206	757
Total Common Equity	128,833	123,638	114,942	110,250	102,560
Minority Interest	1,195	1,527	1,693	1,640	1,561
Shareholders' Equity	130,028	125,165	116,635	111,890	104,121
Total Liabilities & Equity	166,877	157,485	151,602	148,599	139,875
Total Debt	150	-	-	13	38
Net Cash (Debt)	47,258	46,550	48,805	48,650	52,011
Net Cash Growth	1.52%	-4.62%	0.32%	-6.46%	22.07%
Net Cash Per Share	799.89	771.50	809.10	806.76	862.55
Filing Date Shares Outstanding	58.85	58.94	60.33	60.31	60.42
Total Common Shares Outstanding	58.85	60.34	60.33	60.31	60.3
Working Capital	87,118	86,492	82,983	79,421	75,032
Book Value Per Share	2189.02	2049.05	1905.14	1827.91	1700.86
Tangible Book Value	123,922	120,256	111,860	107,254	100,599
Tangible Book Value Per Share	2105.57	1993.00	1854.06	1778.24	1668.34
Order Backlog	69,966	64,022	59,035	50,404	56,045

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.