NF Holdings Corporation (TYO:6864)

NF Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,114	5,445	5,341	5,529	6,105	7,482
Cash & Short-Term Investments	5,114	5,445	5,341	5,529	6,105	7,482
Cash Growth	-3.64%	1.95%	-3.40%	-9.44%	-18.40%	5.47%
Accounts Receivable	2,610	3,527	3,257	3,322	3,427	3,180
Other Receivables	-	-	-	-	-	175
Receivables	2,610	3,527	3,257	3,322	3,427	3,355
Inventory	3,246	3,808	4,389	4,449	4,207	3,150
Other Current Assets	75	99	250	238	154	196
Total Current Assets	11,045	12,879	13,237	13,538	13,893	14,183
Property, Plant & Equipment	3,651	3,672	3,817	3,920	3,603	3,435
Long-Term Investments	535	304	1,065	939	789	781
Other Intangible Assets	149	199	295	207	132	88
Long-Term Deferred Tax Assets	-	266	211	223	217	337
Other Long-Term Assets	1	1	2	-	3	2
Total Assets	15,381	17,321	18,627	18,827	18,637	18,826
Accounts Payable	608	728	1,435	1,304	1,613	2,151
Accrued Expenses	248	315	292	370	297	336
Short-Term Debt	311	1,111	210	220	320	320
Current Portion of Long-Term Debt	-	-	300	-	100	10
Current Portion of Leases	-	2	-	-	-	-
Current Income Taxes Payable	94	394	116	288	256	131
Other Current Liabilities	589	624	636	879	578	586
Total Current Liabilities	1,850	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	110	122	127	123	122	137
Long-Term Deferred Tax Liabilities	-	-	105	52	10	-
Other Long-Term Liabilities	64	53	58	67	96	104
Total Liabilities	2,324	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	7,507	7,892	7,637	7,524	7,277	6,872
Treasury Stock	-23	-23	-23	-23	-23	-23
Comprehensive Income & Other	75	58	396	267	150	59
Total Common Equity	12,194	12,562	12,640	12,398	12,034	11,538
Minority Interest	863	1,103	1,296	1,316	1,381	1,263
Shareholders' Equity	13,057	13,665	13,936	13,714	13,415	12,801
Total Liabilities & Equity	15,381	17,321	18,627	18,827	18,637	18,826
Total Debt	611	1,420	1,922	2,030	2,250	2,580
Net Cash (Debt)	4,503	4,025	3,419	3,499	3,855	4,902
Net Cash Growth	21.83%	17.72%	-2.29%	-9.23%	-21.36%	-6.22%
Net Cash Per Share	641.64	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	9,195	9,705	10,248	10,477	10,729	10,649
Book Value Per Share	1737.34	1789.77	1800.88	1766.41	1714.54	1643.83
Tangible Book Value	12,045	12,363	12,345	12,191	11,902	11,450
Tangible Book Value Per Share	1716.11	1761.42	1758.85	1736.91	1695.74	1631.29

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