NOK Corporation 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	125,362	136,762	136,256	104,690	113,085	120,421
Short-Term Investments	-	-	657	-	-	-
Cash & Short-Term Investments	125,362	136,762	136,913	104,690	113,085	120,421
Cash Growth	-6.33%	-0.11%	30.78%	-7.42%	-6.09%	46.14%
Accounts Receivable	155,929	162,649	154,128	141,034	169,372	151,527
Other Receivables	23,460	-	22,552	19,760	-	-
Receivables	179,389	162,649	176,680	160,794	169,372	151,527
Inventory	121,398	106,074	114,766	119,596	111,260	83,679
Other Current Assets	12,980	15,238	12,618	16,066	13,326	12,735
Total Current Assets	439,129	420,723	440,977	401,146	407,043	368,362
Property, Plant & Equipment	254,769	245,320	249,753	252,638	249,203	239,301
Long-Term Investments	190,225	209,821	188,007	163,316	190,607	184,514
Goodwill	9,414	9,885	10,512	141	-	-
Other Intangible Assets	5,724	4,834	4,361	3,816	3,971	4,044
Long-Term Deferred Tax Assets	-	6,794	6,000	4,965	4,508	4,484
Other Long-Term Assets	61,127	2	51,274	34,999	2	2
Total Assets	960,388	898,667	952,379	862,750	857,324	803,000
Accounts Payable	70,010	61,028	68,548	52,839	62,568	48,968
Accrued Expenses	9,696	11,805	11,219	11,195	11,148	10,531
Short-Term Debt	48,176	44,067	56,593	54,329	60,545	76,914
Current Income Taxes Payable	5,181	3,750	13,441	2,317	6,924	3,816
Other Current Liabilities	67,075	65,601	63,421	62,639	61,152	56,902
Total Current Liabilities	200,138	186,251	213,222	183,319	202,337	197,131
Long-Term Debt	15,327	17,623	18,871	17,526	10,398	13,161
Pension & Post-Retirement Benefits	41,800	41,140	46,945	63,046	73,355	77,980
Long-Term Deferred Tax Liabilities	28,219	20,975	24,332	13,075	9,404	7,549
Other Long-Term Liabilities	8,657	9,258	10,011	8,441	7,477	5,066
Total Liabilities	294,141	275,247	313,381	285,407	302,971	300,887
Common Stock	23,335	23,335	23,335	23,335	23,335	23,335
Additional Paid-In Capital	27,717	27,343	26,203	23,590	23,591	23,288
Retained Earnings	389,875	398,858	385,291	368,823	365,880	346,531
Treasury Stock	-2,620	-17,691	-14,014	-4,741	-230	-230
Comprehensive Income & Other	184,751	147,160	165,237	111,416	89,685	64,428
Total Common Equity	623,058	579,005	586,052	522,423	502,261	457,352
Minority Interest	43,189	44,415	52,946	54,920	52,092	44,761
Shareholders' Equity	666,247	623,420	638,998	577,343	554,353	502,113
Total Liabilities & Equity	960,388	898,667	952,379	862,750	857,324	803,000
Total Debt	63,503	61,690	75,464	71,855	70,943	90,075
Net Cash (Debt)	61,859	75,072	61,449	32,835	42,142	30,346
Net Cash Growth	-6.64%	22.17%	87.14%	-22.09%	38.87%	468.06%
Net Cash Per Share	378.13	457.58	366.22	191.17	243.64	175.44
Filing Date Shares Outstanding	163.59	163.15	164.58	169.46	172.97	172.97
Total Common Shares Outstanding	163.59	163.15	164.58	169.46	172.97	172.97
Working Capital	238,991	234,472	227,755	217,827	204,706	171,231
Book Value Per Share	3808.59	3548.89	3560.98	3082.91	2903.77	2644.13
Tangible Book Value	607,920	564,286	571,179	518,466	498,290	453,308
Tangible Book Value Per Share	3716.05	3458.68	3470.61	3059.56	2880.81	2620.75
Land	-	-	20,319	-	-	-
Construction In Progress	-	-	12,734	-	-	-

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