6864 — NF Holdings Balance Sheet

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Annual balance sheet for NF Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7,095	7,482	6,106	5,530	5,341
Net Total Accounts Receivable
Net Total Receivables	3,727	3,355	3,427	3,322	3,257
Total Inventory
Total Other Current Assets
Total Current Assets	13,827	14,183	13,894	13,538	13,238
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,450	3,436	3,604	3,920	3,818
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,255	18,827	18,637	18,828	18,627
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,592	3,534	3,164	3,062	2,990
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,615	7,288	6,601	6,429	5,986
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,640	11,539	12,036	12,399	12,641
Total Liabilities & Shareholders' Equity	18,255	18,827	18,637	18,828	18,627
Total Common Shares Outstanding