NF 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	Dec '25 Dec 31, 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	5,123	5,445	5,341	5,529	6,105	7,482
Cash & Short-Term Investments	5,123	5,445	5,341	5,529	6,105	7,482
Cash Growth	-9.12%	1.95%	-3.40%	-9.44%	-18.40%	5.47%
Accounts Receivable	2,936	3,527	3,257	3,322	3,427	3,180
Other Receivables	-	-	-	-	-	175
Receivables	2,936	3,527	3,257	3,322	3,427	3,355
Inventory	3,224	3,808	4,389	4,449	4,207	3,150
Other Current Assets	198	99	250	238	154	196
Total Current Assets	11,481	12,879	13,237	13,538	13,893	14,183
Property, Plant & Equipment	3,738	3,672	3,817	3,920	3,603	3,435
Long-Term Investments	513	304	1,065	939	789	781
Other Intangible Assets	127	199	295	207	132	88
Long-Term Deferred Tax Assets	-	266	211	223	217	337
Other Long-Term Assets	2	1	2	-	3	2
Total Assets	15,861	17,321	18,627	18,827	18,637	18,826
Accounts Payable	867	728	1,435	1,304	1,613	2,151
Accrued Expenses	122	315	292	370	297	336
Short-Term Debt	600	1,111	210	220	320	320
Current Portion of Long-Term Debt	-	-	300	-	100	10
Current Portion of Leases	-	2	-	-	-	-
Current Income Taxes Payable	-	394	116	288	256	131
Other Current Liabilities	667	624	636	879	578	586
Total Current Liabilities	2,256	3,174	2,989	3,061	3,164	3,534
Long-Term Debt	300	300	1,412	1,810	1,830	2,250
Long-Term Leases	-	7	-	-	-	-
Pension & Post-Retirement Benefits	108	122	127	123	122	137
Long-Term Deferred Tax Liabilities	-	-	105	52	10	-
Other Long-Term Liabilities	75	53	58	67	96	104
Total Liabilities	2,739	3,656	4,691	5,113	5,222	6,025
Common Stock	3,317	3,317	3,317	3,317	3,317	3,317
Additional Paid-In Capital	1,318	1,318	1,313	1,313	1,313	1,313
Retained Earnings	7,581	7,892	7,637	7,524	7,277	6,872
Treasury Stock	-23	-23	-23	-23	-23	-23
Comprehensive Income & Other	90	58	396	267	150	59
Total Common Equity	12,283	12,562	12,640	12,398	12,034	11,538
Minority Interest	839	1,103	1,296	1,316	1,381	1,263
Shareholders' Equity	13,122	13,665	13,936	13,714	13,415	12,801
Total Liabilities & Equity	15,861	17,321	18,627	18,827	18,637	18,826
Total Debt	900	1,420	1,922	2,030	2,250	2,580
Net Cash (Debt)	4,223	4,025	3,419	3,499	3,855	4,902
Net Cash Growth	4.92%	17.72%	-2.29%	-9.23%	-21.36%	-6.22%
Net Cash Per Share	601.74	573.53	487.18	498.58	549.30	712.91
Filing Date Shares Outstanding	7.02	7.02	7.02	7.02	7.02	7.02
Total Common Shares Outstanding	7.02	7.02	7.02	7.02	7.02	7.02
Working Capital	9,225	9,705	10,248	10,477	10,729	10,649
Book Value Per Share	1749.63	1789.77	1800.88	1766.41	1714.54	1643.83
Tangible Book Value	12,156	12,363	12,345	12,191	11,902	11,450
Tangible Book Value Per Share	1731.54	1761.42	1758.85	1736.91	1695.74	1631.29

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