Nojima Corporation (TYO:7419)

Nojima 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	98,207	66,614	35,912	37,145	31,007	18,513
Short-Term Investments	-	72,041	86,370	92,312	19,997	-
Cash & Short-Term Investments	98,207	138,655	122,282	129,457	51,004	18,513
Cash Growth	-27.56%	13.39%	-5.54%	153.82%	175.50%	7.75%
Accounts Receivable	88,113	123,771	117,745	108,178	68,123	69,019
Other Receivables	42,758	38,988	32,345	36,888	7,406	9,472
Receivables	130,871	162,759	150,090	145,066	75,529	78,491
Inventory	84,926	81,028	68,976	70,961	52,383	49,460
Other Current Assets	11,084	14,234	12,086	7,925	5,047	4,333
Total Current Assets	325,088	396,676	353,434	353,409	183,963	150,797
Property, Plant & Equipment	60,422	58,948	59,273	58,859	54,262	45,242
Long-Term Investments	58,184	53,013	25,740	24,691	19,235	67,006
Goodwill	40,150	42,621	44,042	49,781	19,263	21,949
Other Intangible Assets	63,924	64,981	56,442	58,460	40,967	46,006
Long-Term Deferred Tax Assets	6,877	7,570	8,208	10,703	9,261	9,182
Other Long-Term Assets	2	1	3	2	1	1
Total Assets	554,647	623,810	547,142	555,905	326,952	340,183
Accounts Payable	92,520	94,304	80,893	75,549	57,862	55,891
Accrued Expenses	10,133	10,199	11,139	10,158	5,201	5,069
Short-Term Debt	11,231	11,652	8,983	1,649	1,616	6,966
Current Portion of Long-Term Debt	13,275	11,843	5,171	19,079	13,224	9,326
Current Portion of Leases	4,980	4,631	4,561	3,671	3,136	2,593
Current Income Taxes Payable	38,619	43,842	34,536	44,224	21,436	23,890
Current Unearned Revenue	-	-	-	5,592	6,548	6,622
Other Current Liabilities	39,126	128,731	149,305	131,123	17,948	13,934
Total Current Liabilities	209,884	305,202	294,588	291,045	126,971	124,291
Long-Term Debt	50,495	46,688	11,542	42,252	9,074	25,369
Long-Term Leases	12,151	12,801	15,715	15,528	15,110	12,849
Pension & Post-Retirement Benefits	12,486	12,288	12,693	12,744	9,168	10,920
Long-Term Deferred Tax Liabilities	12,469	13,118	11,505	13,330	10,264	12,065
Other Long-Term Liabilities	27,180	25,407	22,181	19,951	16,266	10,394
Total Liabilities	324,665	415,504	368,224	394,850	186,853	195,888
Common Stock	6,330	6,330	6,330	6,330	6,330	6,330
Additional Paid-In Capital	7,658	7,734	7,735	7,475	7,510	5,519
Retained Earnings	208,507	191,505	162,953	146,191	125,543	134,530
Treasury Stock	-9,200	-10,580	-6,293	-6,002	-5,221	-5,121
Comprehensive Income & Other	13,471	10,006	6,092	5,205	4,461	3,037
Total Common Equity	226,766	204,995	176,817	159,199	138,623	144,295
Minority Interest	3,216	3,311	2,101	1,856	1,476	-
Shareholders' Equity	229,982	208,306	178,918	161,055	140,099	144,295
Total Liabilities & Equity	554,647	623,810	547,142	555,905	326,952	340,183
Total Debt	92,132	87,615	45,972	82,179	42,160	57,103
Net Cash (Debt)	6,075	51,040	76,310	47,278	8,844	-38,590
Net Cash Growth	-88.20%	-33.12%	61.41%	434.58%	-	-
Net Cash Per Share	29.64	168.33	256.04	159.45	29.24	-126.72
Filing Date Shares Outstanding	290.66	286.9	292.25	294.15	291.1	295.46
Total Common Shares Outstanding	290.66	287.35	293.66	294.15	295.67	295.98
Working Capital	115,204	91,474	58,846	62,364	56,992	26,506
Book Value Per Share	780.17	713.39	602.12	541.21	468.85	487.51
Tangible Book Value	122,692	97,393	76,333	50,958	78,393	76,340
Tangible Book Value Per Share	422.11	338.93	259.94	173.24	265.14	257.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.