Nojima 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	96,300	66,614	35,912	37,145	31,007
Short-Term Investments	-	72,041	86,370	92,312	19,997
Cash & Short-Term Investments	96,300	138,655	122,282	129,457	51,004
Cash Growth	-30.55%	13.39%	-5.54%	153.82%	175.50%
Accounts Receivable	140,156	123,771	117,745	108,178	68,123
Other Receivables	34,435	38,988	32,345	36,888	7,406
Receivables	174,591	162,759	150,090	145,066	75,529
Inventory	89,897	81,028	68,976	70,961	52,383
Other Current Assets	7,732	14,234	12,086	7,925	5,047
Total Current Assets	368,520	396,676	353,434	353,409	183,963
Property, Plant & Equipment	59,135	58,948	59,273	58,859	54,262
Long-Term Investments	61,171	53,013	25,740	24,691	19,235
Goodwill	37,167	42,621	44,042	49,781	19,263
Other Intangible Assets	61,250	64,981	56,442	58,460	40,967
Long-Term Deferred Tax Assets	7,234	7,570	8,208	10,703	9,261
Other Long-Term Assets	1	1	3	2	1
Total Assets	594,478	623,810	547,142	555,905	326,952
Accounts Payable	113,284	94,304	80,893	75,549	57,862
Accrued Expenses	12,885	10,199	11,139	10,158	5,201
Short-Term Debt	5,916	11,652	8,983	1,649	1,616
Current Portion of Long-Term Debt	14,756	11,843	5,171	19,079	13,224
Current Portion of Leases	4,673	4,631	4,561	3,671	3,136
Current Income Taxes Payable	46,916	43,842	34,536	44,224	21,436
Current Unearned Revenue	-	-	-	5,592	6,548
Other Current Liabilities	40,228	128,731	149,305	131,123	17,948
Total Current Liabilities	238,658	305,202	294,588	291,045	126,971
Long-Term Debt	42,866	46,688	11,542	42,252	9,074
Long-Term Leases	11,454	12,801	15,715	15,528	15,110
Pension & Post-Retirement Benefits	12,548	12,288	12,693	12,744	9,168
Long-Term Deferred Tax Liabilities	10,519	13,118	11,505	13,330	10,264
Other Long-Term Liabilities	29,391	25,407	22,181	19,951	16,266
Total Liabilities	345,436	415,504	368,224	394,850	186,853
Common Stock	6,330	6,330	6,330	6,330	6,330
Additional Paid-In Capital	7,814	7,734	7,735	7,475	7,510
Retained Earnings	225,178	191,505	162,953	146,191	125,543
Treasury Stock	-11,672	-10,580	-6,293	-6,002	-5,221
Comprehensive Income & Other	17,797	10,006	6,092	5,205	4,461
Total Common Equity	245,447	204,995	176,817	159,199	138,623
Minority Interest	3,595	3,311	2,101	1,856	1,476
Shareholders' Equity	249,042	208,306	178,918	161,055	140,099
Total Liabilities & Equity	594,478	623,810	547,142	555,905	326,952
Total Debt	79,665	87,615	45,972	82,179	42,160
Net Cash (Debt)	16,635	51,040	76,310	47,278	8,844
Net Cash Growth	-67.41%	-33.12%	61.41%	434.58%	-
Net Cash Per Share	53.48	168.33	256.04	159.45	29.24
Filing Date Shares Outstanding	289.64	286.9	292.25	294.15	291.1
Total Common Shares Outstanding	289.4	287.35	293.66	294.15	295.67
Working Capital	129,862	91,474	58,846	62,364	56,992
Book Value Per Share	848.13	713.39	602.12	541.21	468.85
Tangible Book Value	147,030	97,393	76,333	50,958	78,393
Tangible Book Value Per Share	508.05	338.93	259.94	173.24	265.14