NF Holdings Corporation (TYO:6864)

NF Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5,310	5,070	5,445	5,341	5,529	6,105
Cash & Short-Term Investments	5,310	5,070	5,445	5,341	5,529	6,105
Cash Growth	3.83%	-6.89%	1.95%	-3.40%	-9.44%	-18.40%
Accounts Receivable	2,435	3,492	3,527	3,257	3,322	3,427
Receivables	2,435	3,492	3,527	3,257	3,322	3,427
Inventory	2,979	2,799	3,808	4,389	4,449	4,207
Other Current Assets	92	572	99	250	238	154
Total Current Assets	10,816	11,933	12,879	13,237	13,538	13,893
Property, Plant & Equipment	3,778	3,842	3,672	3,817	3,920	3,603
Long-Term Investments	633	385	304	1,065	939	789
Other Intangible Assets	61	106	199	295	207	132
Long-Term Deferred Tax Assets	-	247	266	211	223	217
Other Long-Term Assets	1	1	1	2	-	3
Total Assets	15,289	16,514	17,321	18,627	18,827	18,637

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	729	676	728	1,435	1,304	1,613
Accrued Expenses	193	340	315	292	370	297
Short-Term Debt	200	-	1,111	210	220	320
Current Portion of Long-Term Debt	-	-	-	300	-	100
Current Portion of Leases	2	2	2	-	-	-
Current Income Taxes Payable	136	289	394	116	288	256
Other Current Liabilities	445	639	624	636	879	578
Total Current Liabilities	1,705	1,946	3,174	2,989	3,061	3,164
Long-Term Debt	100	300	300	1,412	1,810	1,830
Long-Term Leases	6	7	7	-	-	-
Pension & Post-Retirement Benefits	115	108	122	127	123	122
Long-Term Deferred Tax Liabilities	-	-	-	105	52	10
Other Long-Term Liabilities	130	114	53	58	67	96
Total Liabilities	2,056	2,475	3,656	4,691	5,113	5,222

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,317	3,317	3,317	3,317	3,317	3,317
Additional Paid-In Capital	1,318	1,318	1,318	1,313	1,313	1,313
Retained Earnings	8,484	8,315	7,892	7,637	7,524	7,277
Treasury Stock	-23	-23	-23	-23	-23	-23
Comprehensive Income & Other	137	107	58	396	267	150
Total Common Equity	13,233	13,034	12,562	12,640	12,398	12,034
Minority Interest	-	1,005	1,103	1,296	1,316	1,381
Shareholders' Equity	13,233	14,039	13,665	13,936	13,714	13,415
Total Liabilities & Equity	15,289	16,514	17,321	18,627	18,827	18,637

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	308	309	1,420	1,922	2,030	2,250
Net Cash (Debt)	5,002	4,761	4,025	3,419	3,499	3,855
Net Cash Growth	11.08%	18.29%	17.72%	-2.29%	-9.23%	-21.36%
Net Cash Per Share	712.70	678.40	573.53	487.18	498.58	549.30
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	9,111	9,987	9,705	10,248	10,477	10,729
Book Value Per Share	1885.38	1857.02	1789.77	1800.88	1766.41	1714.54
Tangible Book Value	13,172	12,928	12,363	12,345	12,191	11,902
Tangible Book Value Per Share	1876.69	1841.92	1761.42	1758.85	1736.91	1695.74

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error