Nohmi Bosai 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	35,442	43,408	46,550	48,805	48,663
Short-Term Investments	4,100	4,000	-	-	-
Cash & Short-Term Investments	39,542	47,408	46,550	48,805	48,663
Cash Growth	-16.59%	1.84%	-4.62%	0.29%	-6.50%
Receivables	61,764	54,730	48,502	45,955	48,451
Inventory	14,500	13,838	15,246	12,478	9,243
Other Current Assets	1,366	1,174	1,020	1,417	868
Total Current Assets	117,172	117,150	111,318	108,655	107,225
Property, Plant & Equipment	29,155	23,378	23,868	23,709	22,900
Long-Term Investments	22,342	17,114	14,530	10,708	10,090
Goodwill	3,828	792	58	74	8
Other Intangible Assets	5,759	4,120	3,324	3,008	2,988
Long-Term Deferred Tax Assets	3,548	4,315	4,387	5,445	5,385
Other Long-Term Assets	2	1	-	2	2
Total Assets	181,811	166,877	157,485	151,602	148,599
Accounts Payable	6,259	4,830	4,430	9,536	9,375
Accrued Expenses	4,933	3,887	3,648	3,507	3,610
Short-Term Debt	-	150	-	-	4
Current Income Taxes Payable	14,402	13,873	10,484	8,680	9,857
Other Current Liabilities	9,388	7,292	6,264	3,949	4,958
Total Current Liabilities	34,982	30,032	24,826	25,672	27,804
Long-Term Debt	-	-	-	-	9
Pension & Post-Retirement Benefits	6,101	5,129	5,740	7,830	7,635
Other Long-Term Liabilities	1,743	1,686	1,754	1,465	1,261
Total Liabilities	42,826	36,847	32,320	34,967	36,709
Common Stock	13,302	13,302	13,302	13,302	13,302
Additional Paid-In Capital	12,880	12,943	12,945	12,937	12,920
Retained Earnings	109,301	101,312	93,796	87,820	83,094
Treasury Stock	-3,914	-3,931	-259	-263	-272
Comprehensive Income & Other	6,984	5,209	3,854	1,146	1,206
Total Common Equity	138,553	128,835	123,638	114,942	110,250
Minority Interest	432	1,195	1,527	1,693	1,640
Shareholders' Equity	138,985	130,030	125,165	116,635	111,890
Total Liabilities & Equity	181,811	166,877	157,485	151,602	148,599
Total Debt	-	150	-	-	13
Net Cash (Debt)	39,542	47,258	46,550	48,805	48,650
Net Cash Growth	-16.33%	1.52%	-4.62%	0.32%	-6.46%
Net Cash Per Share	671.79	799.89	771.50	809.10	806.76
Filing Date Shares Outstanding	58.86	58.85	58.94	60.33	60.31
Total Common Shares Outstanding	58.86	58.85	60.34	60.33	60.31
Working Capital	82,190	87,118	86,492	82,983	79,421
Book Value Per Share	2353.84	2189.05	2049.05	1905.14	1827.91
Tangible Book Value	128,966	123,923	120,256	111,860	107,254
Tangible Book Value Per Share	2190.96	2105.59	1993.00	1854.06	1778.24
Order Backlog	-	69,966	64,022	59,035	50,404

Source: S&P Global Market Intelligence. Standard template. Financial Sources.