Nihon Office Automation Research Co., Ltd. (XNGO:5241)

XNGO:5241 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	688	683	770	659	644	620
Cash & Short-Term Investments	688	683	770	659	644	620
Cash Growth	-1.71%	-11.30%	16.84%	2.33%	3.87%	66.02%
Receivables	418	457	430	459	544	429
Inventory	8	-	-	2	-	-
Prepaid Expenses	20	22	21	14	9	13
Other Current Assets	2	5	5	9	10	19
Total Current Assets	1,136	1,167	1,226	1,143	1,207	1,081
Property, Plant & Equipment	19	20	21	2	3	4
Long-Term Investments	126	139	131	92	86	78
Other Intangible Assets	2	2	3	5	7	10
Long-Term Deferred Tax Assets	4	6	4	2	5	1
Long-Term Deferred Charges	-	-	-	-	-	1
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	1,288	1,336	1,387	1,246	1,310	1,177
Accounts Payable	102	118	103	86	77	157
Accrued Expenses	99	4	7	-	-	-
Short-Term Debt	-	-	66	80	80	2
Current Portion of Long-Term Debt	110	140	189	173	177	119
Current Income Taxes Payable	88	152	88	76	124	104
Other Current Liabilities	22	42	43	39	38	44
Total Current Liabilities	421	456	496	454	496	426
Long-Term Debt	140	194	334	259	328	335
Other Long-Term Liabilities	2	2	1	1	2	2
Total Liabilities	563	652	831	714	826	763
Common Stock	120	120	90	90	82	82
Additional Paid-In Capital	30	30	-	-	-	-
Retained Earnings	569	526	461	438	398	329
Comprehensive Income & Other	6	8	5	4	4	3
Shareholders' Equity	725	684	556	532	484	414
Total Liabilities & Equity	1,288	1,336	1,387	1,246	1,310	1,177
Total Debt	250	334	589	512	585	456
Net Cash (Debt)	438	349	181	147	59	164
Net Cash Growth	59.27%	92.82%	23.13%	149.15%	-64.02%	15.35%
Net Cash Per Share	585.61	507.32	264.62	216.15	88.32	245.51
Filing Date Shares Outstanding	0.8	0.7	0.68	0.68	0.67	0.67
Total Common Shares Outstanding	0.8	0.7	0.68	0.68	0.67	0.67
Working Capital	715	711	730	689	711	655
Book Value Per Share	901.74	977.51	812.87	777.70	724.55	619.76
Tangible Book Value	723	682	553	527	477	404
Tangible Book Value Per Share	899.25	974.65	808.48	770.39	714.07	604.79

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