4403 — NOF Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	78,669	85,430	92,520	91,744	87,064
Net Total Accounts Receivable
Net Total Receivables	41,765	45,052	48,786	57,968	62,593
Total Inventory
Total Other Current Assets
Total Current Assets	155,176	173,322	193,750	204,863	211,978
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62,212	61,944	63,863	74,695	85,069
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	271,536	289,630	309,438	341,449	357,196
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48,360	50,468	51,598	54,129	58,325
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	68,747	68,701	70,261	76,446	78,669
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	202,789	220,929	239,177	265,003	278,527
Total Liabilities & Shareholders' Equity	271,536	289,630	309,438	341,449	357,196
Total Common Shares Outstanding