NOK Corporation 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	156,798	136,762	136,256	104,690	113,085
Short-Term Investments	-	-	657	-	-
Cash & Short-Term Investments	156,798	136,762	136,913	104,690	113,085
Cash Growth	14.65%	-0.11%	30.78%	-7.42%	-6.09%
Accounts Receivable	163,366	162,649	154,128	141,034	169,372
Other Receivables	-	-	22,552	19,760	-
Receivables	163,366	162,649	176,680	160,794	169,372
Inventory	117,186	106,074	114,766	119,596	111,260
Other Current Assets	13,164	15,238	12,618	16,066	13,326
Total Current Assets	450,514	420,723	440,977	401,146	407,043
Property, Plant & Equipment	249,009	245,320	249,753	252,638	249,203
Long-Term Investments	229,816	209,821	188,007	163,316	190,607
Goodwill	9,257	9,885	10,512	141	-
Other Intangible Assets	5,936	4,834	4,361	3,816	3,971
Long-Term Deferred Tax Assets	6,037	6,794	6,000	4,965	4,508
Other Long-Term Assets	1	2	51,274	34,999	2
Total Assets	951,650	898,667	952,379	862,750	857,324
Accounts Payable	64,955	61,028	68,548	52,839	62,568
Accrued Expenses	11,653	11,805	11,219	11,195	11,148
Short-Term Debt	48,169	44,067	56,593	54,329	60,545
Current Income Taxes Payable	13,242	3,750	13,441	2,317	6,924
Other Current Liabilities	62,229	65,601	63,421	62,639	61,152
Total Current Liabilities	200,248	186,251	213,222	183,319	202,337
Long-Term Debt	14,364	17,623	18,871	17,526	10,398
Pension & Post-Retirement Benefits	34,028	41,140	46,945	63,046	73,355
Long-Term Deferred Tax Liabilities	25,071	20,975	24,332	13,075	9,404
Other Long-Term Liabilities	7,670	9,258	10,011	8,441	7,477
Total Liabilities	281,381	275,247	313,381	285,407	302,971
Common Stock	23,335	23,335	23,335	23,335	23,335
Additional Paid-In Capital	27,717	27,343	26,203	23,590	23,591
Retained Earnings	395,769	398,858	385,291	368,823	365,880
Treasury Stock	-2,553	-17,691	-14,014	-4,741	-230
Comprehensive Income & Other	180,588	147,160	165,237	111,416	89,685
Total Common Equity	624,856	579,005	586,052	522,423	502,261
Minority Interest	45,413	44,415	52,946	54,920	52,092
Shareholders' Equity	670,269	623,420	638,998	577,343	554,353
Total Liabilities & Equity	951,650	898,667	952,379	862,750	857,324
Total Debt	62,533	61,690	75,464	71,855	70,943
Net Cash (Debt)	94,265	75,072	61,449	32,835	42,142
Net Cash Growth	25.57%	22.17%	87.14%	-22.09%	38.87%
Net Cash Per Share	579.44	457.58	366.22	191.17	243.64
Filing Date Shares Outstanding	160.77	163.15	164.58	169.46	172.97
Total Common Shares Outstanding	160.77	163.15	164.58	169.46	172.97
Working Capital	250,266	234,472	227,755	217,827	204,706
Book Value Per Share	3886.75	3548.89	3560.98	3082.91	2903.77
Tangible Book Value	609,663	564,286	571,179	518,466	498,290
Tangible Book Value Per Share	3792.24	3458.68	3470.61	3059.56	2880.81
Land	-	-	20,319	-	-
Construction In Progress	-	-	12,734	-	-

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