Nihon Office Automation Research Co., Ltd. (XNGO:5241)
Japan
· Delayed Price · Currency is JPY 785.00
-49.00 (-5.88%)
At close: Mar 9, 2026
XNGO:5241 Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 612 | 683 | 770 | 659 | 644 | Upgrade
|
| Cash & Short-Term Investments | 612 | 683 | 770 | 659 | 644 | Upgrade
|
| Cash Growth | -10.39% | -11.30% | 16.84% | 2.33% | 3.87% | Upgrade
|
| Receivables | 471 | 457 | 430 | 459 | 544 | Upgrade
|
| Inventory | - | - | - | 2 | - | Upgrade
|
| Prepaid Expenses | 20 | 22 | 21 | 14 | 9 | Upgrade
|
| Other Current Assets | 2 | 5 | 5 | 9 | 10 | Upgrade
|
| Total Current Assets | 1,105 | 1,167 | 1,226 | 1,143 | 1,207 | Upgrade
|
| Property, Plant & Equipment | 18 | 20 | 21 | 2 | 3 | Upgrade
|
| Long-Term Investments | 128 | 139 | 131 | 92 | 86 | Upgrade
|
| Other Intangible Assets | 1 | 2 | 3 | 5 | 7 | Upgrade
|
| Long-Term Deferred Tax Assets | 4 | 6 | 4 | 2 | 5 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 1,257 | 1,336 | 1,387 | 1,246 | 1,310 | Upgrade
|
| Accounts Payable | 103 | 118 | 103 | 86 | 77 | Upgrade
|
| Accrued Expenses | 1 | 4 | 7 | - | - | Upgrade
|
| Short-Term Debt | - | - | 66 | 80 | 80 | Upgrade
|
| Current Portion of Long-Term Debt | 90 | 140 | 189 | 173 | 177 | Upgrade
|
| Current Income Taxes Payable | 141 | 152 | 88 | 76 | 124 | Upgrade
|
| Other Current Liabilities | 41 | 42 | 43 | 39 | 38 | Upgrade
|
| Total Current Liabilities | 376 | 456 | 496 | 454 | 496 | Upgrade
|
| Long-Term Debt | 104 | 194 | 334 | 259 | 328 | Upgrade
|
| Other Long-Term Liabilities | 1 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Liabilities | 481 | 652 | 831 | 714 | 826 | Upgrade
|
| Common Stock | 120 | 120 | 90 | 90 | 82 | Upgrade
|
| Additional Paid-In Capital | 30 | 30 | - | - | - | Upgrade
|
| Retained Earnings | 619 | 526 | 461 | 438 | 398 | Upgrade
|
| Comprehensive Income & Other | 7 | 8 | 5 | 4 | 4 | Upgrade
|
| Shareholders' Equity | 776 | 684 | 556 | 532 | 484 | Upgrade
|
| Total Liabilities & Equity | 1,257 | 1,336 | 1,387 | 1,246 | 1,310 | Upgrade
|
| Total Debt | 194 | 334 | 589 | 512 | 585 | Upgrade
|
| Net Cash (Debt) | 418 | 349 | 181 | 147 | 59 | Upgrade
|
| Net Cash Growth | 19.77% | 92.82% | 23.13% | 149.15% | -64.02% | Upgrade
|
| Net Cash Per Share | 519.90 | 507.32 | 264.62 | 216.15 | 88.32 | Upgrade
|
| Filing Date Shares Outstanding | 0.8 | 0.7 | 0.68 | 0.68 | 0.67 | Upgrade
|
| Total Common Shares Outstanding | 0.8 | 0.7 | 0.68 | 0.68 | 0.67 | Upgrade
|
| Working Capital | 729 | 711 | 730 | 689 | 711 | Upgrade
|
| Book Value Per Share | 965.17 | 977.51 | 812.87 | 777.70 | 724.55 | Upgrade
|
| Tangible Book Value | 775 | 682 | 553 | 527 | 477 | Upgrade
|
| Tangible Book Value Per Share | 963.93 | 974.65 | 808.48 | 770.39 | 714.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.