Nohmi Bosai Ltd. (TYO:6744)
Japan
· Delayed Price · Currency is JPY 4,550.00
+135.00 (3.06%)
Mar 10, 2026, 11:30 AM JST
Nohmi Bosai Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 41,698 | 43,408 | 46,550 | 48,805 | 48,663 | 52,049 | Upgrade
|
| Short-Term Investments | 4,000 | 4,000 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 45,698 | 47,408 | 46,550 | 48,805 | 48,663 | 52,049 | Upgrade
|
| Cash Growth | 12.62% | 1.84% | -4.62% | 0.29% | -6.50% | 21.88% | Upgrade
|
| Receivables | 42,476 | 54,730 | 48,502 | 45,955 | 48,451 | 37,163 | Upgrade
|
| Inventory | 13,585 | 13,838 | 15,246 | 12,478 | 9,243 | 11,949 | Upgrade
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| Other Current Assets | 1,192 | 1,174 | 1,020 | 1,417 | 868 | 783 | Upgrade
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| Total Current Assets | 102,951 | 117,150 | 111,318 | 108,655 | 107,225 | 101,944 | Upgrade
|
| Property, Plant & Equipment | 24,406 | 23,378 | 23,868 | 23,709 | 22,900 | 21,646 | Upgrade
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| Long-Term Investments | 12,103 | 17,114 | 14,530 | 10,708 | 10,090 | 9,149 | Upgrade
|
| Goodwill | - | 792 | 58 | 74 | 8 | 20 | Upgrade
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| Other Intangible Assets | 6,120 | 4,120 | 3,324 | 3,008 | 2,988 | 1,941 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4,315 | 4,387 | 5,445 | 5,385 | 5,171 | Upgrade
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| Other Long-Term Assets | 11,872 | 1 | - | 2 | 2 | 2 | Upgrade
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| Total Assets | 157,452 | 166,877 | 157,485 | 151,602 | 148,599 | 139,875 | Upgrade
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| Accounts Payable | 3,555 | 4,830 | 4,430 | 9,536 | 9,375 | 9,374 | Upgrade
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| Accrued Expenses | 1,737 | 3,887 | 3,648 | 3,507 | 3,610 | 3,358 | Upgrade
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| Short-Term Debt | - | 150 | - | - | 4 | 14 | Upgrade
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| Current Income Taxes Payable | 443 | 13,873 | 10,484 | 8,680 | 9,857 | 8,791 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 1,985 | Upgrade
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| Other Current Liabilities | 14,344 | 7,292 | 6,264 | 3,949 | 4,958 | 3,390 | Upgrade
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| Total Current Liabilities | 20,079 | 30,032 | 24,826 | 25,672 | 27,804 | 26,912 | Upgrade
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| Long-Term Debt | - | - | - | - | 9 | 24 | Upgrade
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| Pension & Post-Retirement Benefits | 5,193 | 5,129 | 5,740 | 7,830 | 7,635 | 7,675 | Upgrade
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| Other Long-Term Liabilities | 1,557 | 1,686 | 1,754 | 1,465 | 1,261 | 1,143 | Upgrade
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| Total Liabilities | 26,829 | 36,847 | 32,320 | 34,967 | 36,709 | 35,754 | Upgrade
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| Common Stock | 13,302 | 13,302 | 13,302 | 13,302 | 13,302 | 13,302 | Upgrade
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| Additional Paid-In Capital | 12,872 | 12,943 | 12,945 | 12,937 | 12,920 | 12,905 | Upgrade
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| Retained Earnings | 101,598 | 101,312 | 93,796 | 87,820 | 83,094 | 75,876 | Upgrade
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| Treasury Stock | -3,914 | -3,931 | -259 | -263 | -272 | -280 | Upgrade
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| Comprehensive Income & Other | 6,360 | 5,209 | 3,854 | 1,146 | 1,206 | 757 | Upgrade
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| Total Common Equity | 130,218 | 128,835 | 123,638 | 114,942 | 110,250 | 102,560 | Upgrade
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| Minority Interest | 405 | 1,195 | 1,527 | 1,693 | 1,640 | 1,561 | Upgrade
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| Shareholders' Equity | 130,623 | 130,030 | 125,165 | 116,635 | 111,890 | 104,121 | Upgrade
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| Total Liabilities & Equity | 157,452 | 166,877 | 157,485 | 151,602 | 148,599 | 139,875 | Upgrade
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| Total Debt | - | 150 | - | - | 13 | 38 | Upgrade
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| Net Cash (Debt) | 45,698 | 47,258 | 46,550 | 48,805 | 48,650 | 52,011 | Upgrade
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| Net Cash Growth | 13.03% | 1.52% | -4.62% | 0.32% | -6.46% | 22.07% | Upgrade
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| Net Cash Per Share | 776.33 | 799.89 | 771.50 | 809.10 | 806.76 | 862.55 | Upgrade
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| Filing Date Shares Outstanding | 58.86 | 58.85 | 58.94 | 60.33 | 60.31 | 60.42 | Upgrade
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| Total Common Shares Outstanding | 58.86 | 58.85 | 60.34 | 60.33 | 60.31 | 60.3 | Upgrade
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| Working Capital | 82,872 | 87,118 | 86,492 | 82,983 | 79,421 | 75,032 | Upgrade
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| Book Value Per Share | 2212.22 | 2189.05 | 2049.05 | 1905.14 | 1827.91 | 1700.86 | Upgrade
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| Tangible Book Value | 124,098 | 123,923 | 120,256 | 111,860 | 107,254 | 100,599 | Upgrade
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| Tangible Book Value Per Share | 2108.25 | 2105.59 | 1993.00 | 1854.06 | 1778.24 | 1668.34 | Upgrade
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| Order Backlog | - | 69,966 | 64,022 | 59,035 | 50,404 | 56,045 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.