Noda Corporation Balance Sheet

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	19,146	19,228	22,137	22,743	21,869	20,622
Cash & Short-Term Investments	19,146	19,228	22,137	22,743	21,869	20,622
Cash Growth	-8.22%	-13.14%	-2.67%	4.00%	6.05%	22.09%
Receivables	10,508	12,270	12,832	12,091	15,496	11,834
Inventory	12,015	11,111	10,991	13,292	13,408	8,141
Other Current Assets	1,073	1,058	1,220	675	621	280
Total Current Assets	42,742	43,667	47,180	48,801	51,394	40,877
Property, Plant & Equipment	17,691	17,756	16,561	16,119	14,779	13,692
Long-Term Investments	12,585	10,932	10,068	9,396	8,017	6,812
Goodwill	42	46	-	-	-	-
Other Intangible Assets	292	313	349	540	759	868
Long-Term Deferred Tax Assets	44	91	22	1,513	1,681	1,748
Other Long-Term Assets	1	2	2	2	2	1
Total Assets	73,397	72,807	74,182	76,371	76,632	63,998
Accounts Payable	9,139	10,600	11,800	11,298	14,201	10,493
Short-Term Debt	10,994	8,802	9,841	8,638	6,814	6,862
Current Portion of Long-Term Debt	-	-	-	-	21	39
Current Income Taxes Payable	1,709	2,059	2,001	2,071	4,857	2,767
Other Current Liabilities	943	1,716	1,893	2,033	2,486	1,960
Total Current Liabilities	23,172	23,177	25,535	24,040	28,379	22,121
Long-Term Debt	2,956	3,288	2,497	1,861	792	1,447
Long-Term Leases	376	385	392	421	581	687
Pension & Post-Retirement Benefits	4,977	5,024	5,867	5,914	5,978	6,057
Long-Term Deferred Tax Liabilities	1,799	1,289	901	-	-	-
Other Long-Term Liabilities	94	96	70	96	173	183
Total Liabilities	33,374	33,259	35,262	32,332	35,903	30,495
Common Stock	2,141	2,141	2,141	2,141	2,141	2,141
Additional Paid-In Capital	1,587	1,587	1,587	1,587	1,587	1,587
Retained Earnings	26,725	27,275	28,705	34,071	32,200	26,962
Treasury Stock	-1,174	-1,174	-1,174	-706	-706	-423
Comprehensive Income & Other	5,390	4,227	2,249	1,707	880	-186
Total Common Equity	34,669	34,056	33,508	38,800	36,102	30,081
Minority Interest	5,354	5,492	5,412	5,239	4,627	3,422
Shareholders' Equity	40,023	39,548	38,920	44,039	40,729	33,503
Total Liabilities & Equity	73,397	72,807	74,182	76,371	76,632	63,998
Total Debt	14,326	12,475	12,730	10,920	8,208	9,035
Net Cash (Debt)	4,820	6,753	9,407	11,823	13,661	11,587
Net Cash Growth	-37.34%	-28.21%	-20.43%	-13.45%	17.90%	53.63%
Net Cash Per Share	307.88	431.35	595.10	736.38	840.23	711.51
Filing Date Shares Outstanding	15.66	15.66	15.66	16.06	16.06	16.29
Total Common Shares Outstanding	15.66	15.66	15.66	16.06	16.06	16.29
Working Capital	19,570	20,490	21,645	24,761	23,015	18,756
Book Value Per Share	2214.48	2175.32	2140.32	2416.60	2248.56	1847.14
Tangible Book Value	34,335	33,697	33,159	38,260	35,343	29,213
Tangible Book Value Per Share	2193.14	2152.39	2118.03	2382.97	2201.29	1793.84

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.