NF 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	5,070	5,445	5,341	5,529	6,105
Cash & Short-Term Investments	5,070	5,445	5,341	5,529	6,105
Cash Growth	-6.89%	1.95%	-3.40%	-9.44%	-18.40%
Accounts Receivable	3,492	3,527	3,257	3,322	3,427
Receivables	3,492	3,527	3,257	3,322	3,427
Inventory	2,799	3,808	4,389	4,449	4,207
Other Current Assets	572	99	250	238	154
Total Current Assets	11,933	12,879	13,237	13,538	13,893
Property, Plant & Equipment	3,842	3,672	3,817	3,920	3,603
Long-Term Investments	385	304	1,065	939	789
Other Intangible Assets	106	199	295	207	132
Long-Term Deferred Tax Assets	247	266	211	223	217
Other Long-Term Assets	1	1	2	-	3
Total Assets	16,514	17,321	18,627	18,827	18,637
Accounts Payable	676	728	1,435	1,304	1,613
Accrued Expenses	340	315	292	370	297
Short-Term Debt	-	1,111	210	220	320
Current Portion of Long-Term Debt	-	-	300	-	100
Current Portion of Leases	2	2	-	-	-
Current Income Taxes Payable	289	394	116	288	256
Other Current Liabilities	639	624	636	879	578
Total Current Liabilities	1,946	3,174	2,989	3,061	3,164
Long-Term Debt	300	300	1,412	1,810	1,830
Long-Term Leases	7	7	-	-	-
Pension & Post-Retirement Benefits	108	122	127	123	122
Long-Term Deferred Tax Liabilities	-	-	105	52	10
Other Long-Term Liabilities	114	53	58	67	96
Total Liabilities	2,475	3,656	4,691	5,113	5,222
Common Stock	3,317	3,317	3,317	3,317	3,317
Additional Paid-In Capital	1,318	1,318	1,313	1,313	1,313
Retained Earnings	8,315	7,892	7,637	7,524	7,277
Treasury Stock	-23	-23	-23	-23	-23
Comprehensive Income & Other	107	58	396	267	150
Total Common Equity	13,034	12,562	12,640	12,398	12,034
Minority Interest	1,005	1,103	1,296	1,316	1,381
Shareholders' Equity	14,039	13,665	13,936	13,714	13,415
Total Liabilities & Equity	16,514	17,321	18,627	18,827	18,637
Total Debt	309	1,420	1,922	2,030	2,250
Net Cash (Debt)	4,761	4,025	3,419	3,499	3,855
Net Cash Growth	18.29%	17.72%	-2.29%	-9.23%	-21.36%
Net Cash Per Share	678.32	573.53	487.18	498.58	549.30
Filing Date Shares Outstanding	7.02	7.02	7.02	7.02	7.02
Total Common Shares Outstanding	7.02	7.02	7.02	7.02	7.02
Working Capital	9,987	9,705	10,248	10,477	10,729
Book Value Per Share	1857.02	1789.77	1800.88	1766.41	1714.54
Tangible Book Value	12,928	12,363	12,345	12,191	11,902
Tangible Book Value Per Share	1841.92	1761.42	1758.85	1736.91	1695.74