Noritsu Koki Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	64,946	97,399	92,856	70,190	96,436	38,141
Cash & Short-Term Investments	64,946	97,399	92,856	70,190	96,436	38,141
Cash Growth	-30.13%	4.89%	32.29%	-27.22%	152.84%	-45.20%
Accounts Receivable	26,840	16,871	16,047	14,683	14,834	21,865
Other Receivables	-	349	2,001	11,860	23	1,664
Receivables	26,840	17,220	18,048	26,543	14,857	23,529
Inventory	27,282	23,701	22,922	17,164	16,107	14,638
Prepaid Expenses	-	671	676	486	438	612
Other Current Assets	10,346	2,937	620	584	701	1,179
Total Current Assets	129,414	141,928	135,122	114,967	128,539	78,099
Property, Plant & Equipment	17,091	12,208	10,822	11,198	10,203	18,024
Long-Term Investments	16,915	20,944	24,769	24,920	40,046	9,634
Goodwill	115,379	50,333	50,451	49,256	48,589	66,689
Other Intangible Assets	85,405	73,697	76,606	77,125	78,302	88,450
Long-Term Deferred Tax Assets	2,915	2,684	1,593	2,001	1,574	3,423
Other Long-Term Assets	5	4	5	4	4	5
Total Assets	367,124	301,798	299,368	279,471	307,257	264,324
Accounts Payable	15,139	8,132	10,252	6,454	6,296	13,282
Accrued Expenses	-	8,545	6,288	5,993	4,587	3,442
Short-Term Debt	78,255	9,973	9,953	9,933	14,543	12,464
Current Portion of Long-Term Debt	-	4,485	4,454	5,237	4,451	9,433
Current Portion of Leases	1,553	1,286	968	779	665	1,212
Current Income Taxes Payable	5,792	4,163	3,531	441	35,324	1,098
Other Current Liabilities	12,036	2,636	2,352	1,915	1,243	5,175
Total Current Liabilities	112,775	39,220	37,798	30,752	67,109	46,106
Long-Term Debt	235	14,956	19,416	23,845	29,058	73,721
Long-Term Leases	2,961	2,930	2,588	2,783	2,359	7,618
Pension & Post-Retirement Benefits	988	261	279	263	283	632
Long-Term Deferred Tax Liabilities	16,586	15,280	16,145	15,753	15,302	8,706
Other Long-Term Liabilities	869	562	183	232	278	623
Total Liabilities	134,414	73,209	76,409	73,628	114,389	137,406
Common Stock	7,685	7,685	7,025	7,025	7,025	7,025
Additional Paid-In Capital	35,824	36,944	38,177	38,339	41,411	41,406
Retained Earnings	186,008	177,516	172,787	162,135	157,838	63,706
Treasury Stock	-4,463	-1,510	-1,029	-1,066	-1,119	-1,169
Comprehensive Income & Other	7,554	7,838	5,286	-1,059	-12,637	239
Total Common Equity	232,608	228,473	222,246	205,374	192,518	111,207
Minority Interest	102	116	713	469	350	15,711
Shareholders' Equity	232,710	228,589	222,959	205,843	192,868	126,918
Total Liabilities & Equity	367,124	301,798	299,368	279,471	307,257	264,324
Total Debt	83,004	33,630	37,379	42,577	51,076	104,448
Net Cash (Debt)	-18,058	63,769	55,477	27,613	45,360	-66,307
Net Cash Growth	-	14.95%	100.91%	-39.13%	-	-
Net Cash Per Share	-167.42	595.58	515.13	257.73	424.10	-620.14
Filing Date Shares Outstanding	106.01	107.35	107.04	107.05	106.97	106.9
Total Common Shares Outstanding	106.01	107.4	107.1	107.05	106.97	106.9
Working Capital	16,639	102,708	97,324	84,215	61,430	31,993
Book Value Per Share	2194.17	2127.36	2075.09	1918.50	1799.69	1040.27
Tangible Book Value	31,824	104,443	95,189	78,993	65,627	-43,932
Tangible Book Value Per Share	300.19	972.49	888.77	737.91	613.49	-410.96