Nojima 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	94,160	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	94,160	138,655	122,282	129,457	51,004	18,513
Cash Growth	-31.99%	13.39%	-5.54%	153.82%	175.50%	7.75%
Accounts Receivable	96,066	123,771	117,745	108,178	68,123	69,019
Other Receivables	52,203	38,988	32,345	36,888	7,406	9,472
Receivables	148,269	162,759	150,090	145,066	75,529	78,491
Inventory	93,221	81,028	68,976	70,961	52,383	49,460
Other Current Assets	14,167	14,234	12,086	7,925	5,047	4,333
Total Current Assets	349,817	396,676	353,434	353,409	183,963	150,797
Property, Plant & Equipment	60,247	58,948	59,273	58,859	54,262	45,242
Long-Term Investments	37,886	53,013	25,740	24,691	19,235	67,006
Goodwill	38,678	42,621	44,042	49,781	19,263	21,949
Other Intangible Assets	62,393	64,981	56,442	58,460	40,967	46,006
Long-Term Deferred Tax Assets	6,355	7,570	8,208	10,703	9,261	9,182
Other Long-Term Assets	22,799	1	3	2	1	1
Total Assets	578,175	623,810	547,142	555,905	326,952	340,183
Accounts Payable	111,513	94,304	80,893	75,549	57,862	55,891
Accrued Expenses	17,190	10,199	11,139	10,158	5,201	5,069
Short-Term Debt	13,871	11,652	8,983	1,649	1,616	6,966
Current Portion of Long-Term Debt	13,231	11,843	5,171	19,079	13,224	9,326
Current Portion of Leases	5,120	4,631	4,561	3,671	3,136	2,593
Current Income Taxes Payable	7,716	43,842	34,536	44,224	21,436	23,890
Current Unearned Revenue	16,667	-	-	5,592	6,548	6,622
Other Current Liabilities	45,418	128,731	149,305	131,123	17,948	13,934
Total Current Liabilities	230,726	305,202	294,588	291,045	126,971	124,291
Long-Term Debt	42,858	46,688	11,542	42,252	9,074	25,369
Long-Term Leases	12,218	12,801	15,715	15,528	15,110	12,849
Pension & Post-Retirement Benefits	12,528	12,288	12,693	12,744	9,168	10,920
Long-Term Deferred Tax Liabilities	12,275	13,118	11,505	13,330	10,264	12,065
Other Long-Term Liabilities	6,584	25,407	22,181	19,951	16,266	10,394
Total Liabilities	338,411	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	7,866	7,734	7,735	7,475	7,510	5,519
Retained Earnings	216,011	191,505	162,953	146,191	125,543	134,530
Treasury Stock	-10,648	-10,580	-6,293	-6,002	-5,221	-5,121
Comprehensive Income & Other	16,873	10,006	6,092	5,205	4,461	3,037
Total Common Equity	236,432	204,995	176,817	159,199	138,623	144,295
Minority Interest	3,332	3,311	2,101	1,856	1,476	-
Shareholders' Equity	239,764	208,306	178,918	161,055	140,099	144,295
Total Liabilities & Equity	578,175	623,810	547,142	555,905	326,952	340,183
Total Debt	87,298	87,615	45,972	82,179	42,160	57,103
Net Cash (Debt)	6,862	51,040	76,310	47,278	8,844	-38,590
Net Cash Growth	-86.72%	-33.12%	61.41%	434.58%	-	-
Net Cash Per Share	23.66	168.33	256.04	159.45	29.24	-126.72
Filing Date Shares Outstanding	289.99	286.9	292.25	294.15	291.1	295.46
Total Common Shares Outstanding	289.99	287.35	293.66	294.15	295.67	295.98
Working Capital	119,091	91,474	58,846	62,364	56,992	26,506
Book Value Per Share	815.32	713.39	602.12	541.21	468.85	487.51
Tangible Book Value	135,361	97,393	76,333	50,958	78,393	76,340
Tangible Book Value Per Share	466.78	338.93	259.94	173.24	265.14	257.92

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