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

XNGO:5241 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	828	612	683	770	659	644
Cash & Short-Term Investments	828	612	683	770	659	644
Cash Growth	20.35%	-10.39%	-11.30%	16.84%	2.33%	3.87%
Receivables	387	471	457	430	459	544
Inventory	11	-	-	-	2	-
Prepaid Expenses	14	20	22	21	14	9
Other Current Assets	3	2	5	5	9	10
Total Current Assets	1,243	1,105	1,167	1,226	1,143	1,207
Property, Plant & Equipment	16	18	20	21	2	3
Long-Term Investments	76	128	139	131	92	86
Other Intangible Assets	1	1	2	3	5	7
Long-Term Deferred Tax Assets	3	4	6	4	2	5
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	1,341	1,257	1,336	1,387	1,246	1,310

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	93	103	118	103	86	77
Accrued Expenses	100	1	4	7	-	-
Short-Term Debt	-	-	-	66	80	80
Current Portion of Long-Term Debt	113	90	140	189	173	177
Current Income Taxes Payable	79	141	152	88	76	124
Other Current Liabilities	25	41	42	43	39	38
Total Current Liabilities	410	376	456	496	454	496
Long-Term Debt	224	104	194	334	259	328
Other Long-Term Liabilities	2	1	2	1	1	2
Total Liabilities	636	481	652	831	714	826

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	120	120	120	90	90	82
Additional Paid-In Capital	30	30	30	-	-	-
Retained Earnings	625	619	526	461	438	398
Comprehensive Income & Other	5	7	8	5	4	4
Shareholders' Equity	705	776	684	556	532	484
Total Liabilities & Equity	1,341	1,257	1,336	1,387	1,246	1,310

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	337	194	334	589	512	585
Net Cash (Debt)	491	418	349	181	147	59
Net Cash Growth	12.10%	19.77%	92.82%	23.13%	149.15%	-64.02%
Net Cash Per Share	408.68	519.90	507.32	264.62	216.15	88.32
Filing Date Shares Outstanding	1.59	0.8	0.7	0.68	0.68	0.67
Total Common Shares Outstanding	1.59	0.8	0.7	0.68	0.68	0.67
Working Capital	833	729	711	730	689	711
Book Value Per Share	443.46	965.17	977.51	812.87	777.70	724.55
Tangible Book Value	704	775	682	553	527	477
Tangible Book Value Per Share	442.83	963.93	974.65	808.48	770.39	714.07

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error