NOF Corporation (4403.T) - Balans per kwartaal

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4403.T
Financiële Gegevens

2138 (JPY) • At close April 28, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	79,187	94,941	92,288	87,515	83,220	94,119	87,569	92,520	83,141	90,905	87,756	85,430	76,341	82,371	77,739	78,669	60,022	58,817	54,520	51,849	42,923	47,724	42,670	40,767	38,051	43,182	35,227	37,665	24,946	29,667	29,343	30,077	19,707	19,911	16,691	19,081	13,388	11,086	9,149	14,539	13,730	10,415	9,967	11,932	9,665	12,200	8,986	6,965	7,614	6,390	6,484	6,751	5,709	8,175	6,743	6,714	6,638	5,649	4,155	5,548	4,792	5,542	5,184	6,073
Kortetermijnbeleggingen Numbers are in millions	0	0	0	4,229	0	3,916	-5,764	-3,076	0	4,434	-5,552	-4,617	-5,435	-5,451	0	-2,861	-4,064	-4,129	-4,031	-1,155	-5,075	-4,992	-4,965	-2,069	-5,243	-5,186	-5,202	-2,236	-4,249	-4,278	-4,269	-1,976	-3,401	-3,418	-3,440	-1,654	-5,979	-5,963	-5,940	-4,087	-5,220	-4,601	-4,706	-359	-6,396	-6,456	-6,497	-4,464	-6,641	-6,755	0	-5,000	0	0	0	-5,935	0	0	0	-6,424	0	0	-7,055	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	79,187	94,941	92,288	91,744	83,220	94,119	87,569	92,520	83,141	90,905	87,756	85,430	76,341	82,371	77,739	78,669	60,022	58,817	54,520	51,849	42,923	47,724	42,670	40,767	38,051	43,182	35,227	37,665	24,946	29,667	29,343	30,077	19,707	19,911	16,691	19,081	13,388	11,086	9,149	14,539	13,730	10,415	9,967	11,932	9,665	12,200	8,986	6,965	7,614	6,390	6,484	6,751	5,709	8,175	6,743	6,714	6,638	5,649	4,155	5,548	4,792	5,542	5,184	6,073
Nettovorderingen Numbers are in millions	56,311	49,627	53,308	57,968	53,953	47,904	42,565	48,786	47,972	44,511	42,812	45,052	43,169	36,570	36,688	41,765	42,095	33,011	34,373	40,904	40,732	34,990	40,546	47,778	42,897	39,320	41,508	42,851	43,301	39,392	34,670	38,314	41,655	36,037	35,808	37,011	38,485	35,033	34,226	34,009	37,155	34,887	34,249	34,669	32,897	29,398	30,575	34,051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	63,605	62,632	57,532	51,006	57,252	52,920	53,909	49,736	54,980	51,357	46,815	39,900	42,095	39,042	36,583	32,326	37,883	38,448	38,792	34,913	40,051	40,029	39,444	36,198	38,806	36,492	35,499	33,017	35,533	35,649	33,549	31,518	32,902	33,342	33,892	33,086	35,463	35,490	36,613	35,124	36,259	33,935	34,164	31,860	32,331	30,295	31,947	29,685	31,974	29,528	30,678	28,284	31,256	30,265	31,342	27,466	30,013	28,313	29,381	26,312	29,676	28,582	31,089	37,005
Overige vlottende activa Numbers are in millions	5,398	5,069	4,943	4,145	3,801	3,374	3,629	2,708	3,548	3,360	3,341	2,940	2,722	2,563	2,558	2,416	2,584	2,351	2,733	2,449	2,727	2,617	2,771	2,425	2,413	2,058	2,393	4,413	7,315	4,093	4,208	4,187	4,289	4,050	4,198	4,815	5,109	5,105	5,675	5,209	6,098	5,657	5,374	5,497	4,562	4,006	4,572	4,657	4,569	3,996	4,556	2,042	4,592	4,270	4,921	2,115	4,684	4,319	4,343	1,622	3,941	3,625	2,584	4,066
Totaal vlottende activa Numbers are in millions	204,501	212,269	208,071	204,863	198,226	198,317	187,672	193,750	189,641	190,133	180,724	173,322	164,327	160,546	153,568	155,176	142,584	132,627	130,418	130,115	126,433	125,360	125,431	127,168	122,167	121,052	114,627	117,946	111,095	108,801	101,770	104,096	98,553	93,340	90,589	93,993	92,445	86,714	85,663	88,881	93,242	84,894	83,754	83,958	79,455	75,899	76,080	75,358	74,266	70,062	70,599	71,121	72,272	71,804	71,732	68,731	72,609	65,761	65,531	65,343	69,927	65,806	68,928	80,076
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	78,431	77,977	75,930	74,695	71,448	70,517	68,728	63,863	62,960	62,421	62,215	61,944	62,250	62,486	62,212	62,212	61,200	60,823	59,380	59,258	59,014	59,392	58,543	57,695	57,703	57,961	57,349	57,606	58,044	58,254	58,074	57,596	56,407	56,638	56,929	56,914	57,470	58,217	58,304	57,973	58,634	57,451	57,053	57,513	55,966	55,327	54,495	54,243	54,196	54,490	54,349	54,627	55,319	55,605	55,173	55,093	56,780	57,189	57,817	58,624	59,325	60,761	61,156	61,847
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	14	0	0	0	22	0	0	0	29	0	0	0	73	0	0	0	122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,979	2,056	2,099	2,166	1,781	1,332	1,216	1,148	1,121	1,056	981	947	870	903	945	989	919	961	1,005	1,050	1,068	1,106	1,108	1,154	959	979	965	1,020	715	715	694	596	597	635	675	715	756	782	743	780	771	739	799	839	811	681	571	596	509	581	672	762	850	946	1,035	1,131	1,281	1,487	1,673	1,871	2,039	2,221	2,139	2,258
Goodwill en immateriële activa Numbers are in millions	1,979	2,056	2,099	2,166	1,781	1,332	1,216	1,148	1,121	1,056	981	947	870	903	945	989	919	961	1,005	1,050	1,068	1,106	1,108	1,154	959	979	965	1,020	715	715	694	596	597	635	675	715	756	782	743	780	771	739	799	839	811	681	571	596	509	581	672	762	850	946	1,035	1,131	1,281	1,487	1,673	1,871	2,039	2,221	2,139	2,258
Langetermijnbeleggingen Numbers are in millions	48,230	60,703	51,162	51,242	50,215	48,197	54,628	47,795	41,071	41,917	50,431	52,429	54,233	55,578	45,876	50,605	51,552	53,472	52,179	42,023	58,706	55,469	55,191	55,645	59,927	65,208	64,358	58,548	64,068	58,550	57,186	52,556	52,764	45,183	44,630	42,868	52,455	48,873	52,520	47,323	44,625	40,855	38,756	32,339	39,535	37,573	34,706	31,762	28,824	27,227	0	27,846	0	0	0	28,519	0	0	0	31,557	0	0	28,294	0
Belastingvorderingen Numbers are in millions	0	0	0	1,144	2	-48,197	-2,683	950	-41,071	-41,917	-2,372	985	-2,489	-2,536	-45,876	918	-51,552	-53,472	-52,179	1,012	-58,706	-55,469	-55,191	891	-59,927	-65,208	-64,358	345	-64,068	-58,550	-57,186	380	-52,764	-45,183	-44,630	364	-52,455	-48,873	-52,520	376	-44,625	-40,855	-38,756	479	-39,535	-37,573	-34,706	519	-28,824	-27,227	0	434	0	0	0	434	0	0	0	444	0	0	427	0
Overige niet-vlottende activa Numbers are in millions	11,767	1	8,568	7,339	5,845	54,071	2,683	1,928	47,292	48,167	2,371	1	2,489	2,535	51,282	1,634	51,552	53,471	52,180	1,787	58,705	55,468	55,190	1,976	59,927	65,207	64,357	2,171	64,068	58,549	57,186	1,899	52,763	45,183	44,629	1,437	52,455	48,873	52,519	1,530	44,625	40,854	38,755	1,568	39,534	37,574	34,707	1,526	28,824	27,227	26,529	1,463	26,665	27,241	29,269	1,413	31,039	29,734	30,949	1,572	33,098	34,835	1,606	31,161
Totaal niet-vlottende activa Numbers are in millions	140,407	140,737	137,759	136,586	129,291	125,920	124,572	115,684	111,373	111,644	113,626	116,306	117,353	118,966	114,439	116,358	113,671	115,255	112,565	105,130	118,787	115,966	114,841	117,361	118,589	124,147	122,671	119,690	122,827	117,518	115,954	113,027	109,767	102,456	102,233	102,298	110,681	107,872	111,566	107,982	104,030	99,044	96,607	92,738	96,311	93,582	89,773	88,646	83,529	82,298	81,550	85,132	82,834	83,792	85,477	86,590	89,100	88,410	90,439	94,068	94,462	97,817	93,622	95,266
Totaal activa Numbers are in millions	344,908	353,006	345,830	341,449	327,517	324,238	312,245	309,438	301,016	301,778	294,351	289,630	281,681	279,516	268,009	271,536	256,256	247,884	242,984	235,248	245,223	241,328	240,275	244,533	240,758	245,203	237,301	237,638	233,924	226,321	217,725	217,127	208,322	195,798	192,824	196,293	203,128	194,587	197,230	196,865	197,274	183,940	180,364	176,700	175,768	169,482	165,854	164,007	157,796	152,361	152,151	156,255	155,109	155,597	157,209	155,321	161,709	154,171	155,970	159,411	164,389	163,623	162,550	175,342
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	20,409	25,005	18,140	23,114	22,457	19,965	20,323	18,496	23,196	23,797	24,932	21,262	21,536	16,303	19,264	17,129	15,500	14,179	16,106	14,998	18,044	17,373	19,809	19,727	21,808	21,199	20,479	19,883	20,679	19,553	18,831	18,162	18,992	17,570	19,237	18,320	21,371	18,885	20,470	20,362	23,210	21,092	22,489	20,871	21,871	18,989	20,900	19,218	21,619	21,007	21,681	20,881	21,781	20,762	21,832	20,807	23,071	20,765	21,428	20,071	20,928	18,022	17,773	27,451
Kortlopende schulden Numbers are in millions	1,913	2,005	1,669	1,860	-1,902	-8,395	-3,498	2,333	-5,235	-8,518	-1,424	4,927	-1,120	-305	1,777	6,727	1,438	-5,295	-2,495	1,514	-2,468	-6,088	-3,106	1,223	-2,928	-1,305	2,061	6,630	2,131	-5,398	58	4,273	-496	-3,113	1,433	1,795	1,754	6,793	7,753	7,406	13,869	4,360	6,200	2,200	1,590	2,053	3,369	3,693	7,738	10,129	13,995	15,877	18,459	18,852	12,305	10,959	11,061	7,466	8,654	7,883	15,028	15,834	25,274	25,905
Belastingschulden Numbers are in millions	0	0	4,991	7,339	4,008	7,041	3,823	8,626	5,569	7,446	4,340	5,879	3,913	5,781	2,888	6,311	3,255	3,567	2,149	4,067	1,827	3,886	2,319	4,792	2,356	4,434	2,524	4,978	2,613	4,023	2,225	4,621	2,872	3,563	2,074	4,079	2,445	3,084	1,759	4,127	3,150	2,761	1,537	3,838	1,982	2,980	1,477	3,098	1,424	2,056	1,243	1,960	845	2,100	1,485	2,965	1,264	1,712	887	2,370	1,285	1,201	501	279
Uitgestelde opbrengsten Numbers are in millions	0	0	0	3,903	4,008	10,607	5,736	13,900	7,401	11,049	6,307	11,035	5,684	9,321	4,664	11,345	4,970	6,695	3,924	9,146	3,512	7,132	4,161	10,225	4,088	7,665	4,294	10,209	4,246	7,120	3,934	9,853	4,436	6,639	3,807	9,182	4,055	6,062	3,429	8,952	4,692	5,665	3,195	11,329	3,488	5,892	3,134	7,922	2,915	4,863	2,857	6,406	2,254	4,980	3,042	7,499	2,651	4,614	2,447	6,777	2,626	3,746	4,862	1,602
Overige kortlopende verplichtingen Numbers are in millions	26,852	27,931	27,825	17,913	16,999	11,841	15,946	22,143	11,874	8,185	12,723	18,400	11,306	7,372	12,094	18,193	11,523	9,705	11,559	15,535	11,814	7,464	12,532	16,366	10,987	7,319	10,638	14,970	9,499	7,579	10,733	15,804	10,521	7,581	14,269	14,815	14,723	14,043	14,871	15,224	15,485	15,294	14,901	17,443	14,261	13,198	13,980	14,449	11,710	12,330	12,450	12,917	13,129	12,514	11,984	11,591	12,251	11,708	11,712	11,978	12,209	12,230	11,902	12,275
Totaal kortlopende verplichtingen Numbers are in millions	49,174	54,941	52,625	54,129	49,578	51,666	48,066	51,598	50,206	53,008	53,185	50,468	47,003	47,793	45,351	48,360	41,656	35,546	35,167	36,114	36,241	36,899	39,876	42,108	40,399	46,977	44,290	46,461	43,414	39,997	39,715	42,860	40,761	38,879	37,013	39,009	40,293	42,805	44,853	47,119	55,714	43,507	45,127	44,352	39,704	37,220	39,726	40,458	42,491	45,522	49,369	51,635	54,214	54,228	47,606	46,322	47,647	41,651	42,681	42,302	49,450	47,287	55,450	65,910
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,278	2,333	2,804	3,305	2,499	2,344	2,333	2,510	2,779	1,896	639	702	261	585	3,060	3,217	3,056	8,057	8,059	8,348	8,058	8,058	8,061	8,299	8,064	2,911	2,906	3,210	2,928	7,584	5,289	5,357	5,302	5,816	8,120	8,211	8,071	3,073	3,071	3,206	3,060	8,052	8,054	8,341	8,049	7,900	7,895	8,330	8,035	2,843	546	946	697	1,320	8,022	8,234	11,442	11,603	12,776	13,066	12,992	13,169	9,469	9,473
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	530	0	0	0	5,286	0	0	0	5,428	0	0	0	5,405	0	0	0	4,981	0	0	0	4,822	0	0	0	4,739	0	0	0	4,601	0	0	0	4,542	0	0	0	4,560	0	0	0	4,396	0	0	0	4,447	0	0	0	4,247	0	0	0	4,247	0	0	0	4,227	0	0	4,097	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	12,927	0	0	0	9,820	0	0	0	11,117	0	0	0	10,625	0	0	0	6,629	0	0	0	10,347	0	0	0	13,327	0	0	0	11,334	0	0	0	8,455	0	0	0	10,173	0	0	0	6,445	0	0	0	6,713	0	0	0	5,701	0	0	0	6,886	0	0	0	8,249	0	0	6,917	0
Overige niet-vlottende verplichtingen Numbers are in millions	17,930	17,964	18,798	5,176	17,618	16,495	16,706	224	14,737	15,125	15,904	211	16,855	17,131	15,704	415	15,926	15,338	14,673	461	16,171	15,388	15,274	673	16,139	17,829	17,780	330	19,334	17,511	17,102	411	15,891	13,685	13,566	8,896	16,398	15,278	16,421	10,668	15,029	13,951	13,179	6,990	13,814	12,992	12,005	7,098	0	0	9,750	519	9,969	10,466	11,272	460	12,628	12,066	12,198	757	13,119	13,696	561	11,439
Totaal niet-vlottende verplichtingen Numbers are in millions	20,208	20,297	21,602	21,408	20,117	18,839	19,039	17,840	17,516	17,021	16,543	17,458	17,116	17,716	18,764	19,662	18,982	23,395	22,732	20,419	24,229	23,446	23,335	24,141	24,203	20,740	20,686	21,606	22,262	25,095	22,391	21,703	21,193	19,501	21,686	21,649	24,469	18,351	19,492	18,434	18,089	22,003	21,233	19,727	21,863	20,892	19,900	19,875	18,693	12,624	10,296	11,413	10,666	11,786	19,294	19,827	24,070	23,669	24,974	26,299	26,111	26,865	21,044	20,912
Totaal passiva Numbers are in millions	69,382	75,238	74,227	75,537	69,695	70,505	67,105	69,438	67,722	70,029	69,728	67,926	64,119	65,509	64,115	68,022	60,638	58,941	57,899	56,533	60,470	60,345	63,211	66,249	64,602	67,717	64,976	68,067	65,676	65,092	62,106	64,563	61,954	58,380	58,699	60,658	64,762	61,156	64,345	65,553	73,803	65,510	66,360	64,079	61,567	58,112	59,626	60,333	61,184	58,146	59,665	63,048	64,880	66,014	66,900	66,149	71,717	65,320	67,655	68,601	75,561	74,152	76,494	86,822
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	216,404	0	0	0	199,179	195,628	191,681	187,316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742	17,742
Ingehouden winsten Numbers are in millions	223,640	218,029	212,061	206,309	198,331	203,735	196,417	192,092	183,952	179,628	172,121	166,062	160,617	156,249	157,901	154,793	147,544	141,541	138,429	136,643	130,401	128,329	123,879	122,657	122,549	119,770	114,853	113,490	107,594	103,817	99,481	97,904	100,091	96,128	92,267	89,735	89,550	86,536	82,934	81,305	80,358	77,905	74,812	72,130	70,630	69,082	66,142	64,593	61,559	60,391	58,404	57,813	58,962	57,453	55,611	54,129	54,874	54,076	52,166	51,392	50,408	49,868	49,809	52,156
Overige gereserveerde algehele resultaten Numbers are in millions	31,690	34,529	34,371	33,107	31,027	29,130	27,913	24,588	23,626	24,339	24,676	25,299	25,123	25,944	22,745	24,873	20,838	20,166	19,378	14,768	23,060	21,323	21,678	24,125	25,227	28,612	28,368	26,976	28,646	24,286	23,005	21,493	19,051	14,058	14,599	14,969	20,189	18,263	20,273	18,386	13,229	10,625	9,297	8,297	11,356	9,985	7,799	6,798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,516	6,519	6,521	7,845	9,850	2,272	30,158	4,753	7,158	9,251	9,316	11,823	13,321	13,324	4,769	7,131	8,777	8,781	8,780	8,782	12,784	12,786	12,968	12,970	9,847	10,586	10,589	37,566	13,486	14,603	37,623	14,624	27,772	8,732	8,737	12,394	30,288	10,109	31,445	13,089	11,385	11,419	20,723	13,717	13,743	13,837	21,646	20,648	16,666	15,439	15,698	17,009	12,909	13,780	16,377	16,713	16,802	16,466	14,508	17,741	16,860	18,026	14,725	14,821
Totaal eigen vermogen van aandeelhouders Numbers are in millions	274,588	276,819	270,695	265,003	256,950	252,880	244,317	239,175	232,480	230,961	223,855	220,927	216,804	213,260	203,157	202,787	194,901	188,230	184,329	177,935	183,987	180,181	176,267	177,494	175,365	176,709	171,552	168,798	167,468	160,448	154,846	151,763	145,605	136,660	133,345	134,840	137,580	132,650	132,121	130,522	122,714	117,691	113,277	111,886	113,471	110,646	105,530	102,983	95,967	93,572	91,844	92,564	89,613	88,975	89,730	88,584	89,418	88,284	84,416	86,875	85,010	85,636	82,276	84,719
Totaal eigen vermogen Numbers are in millions	275,526	277,768	271,603	265,907	257,819	253,733	245,140	240,000	233,294	231,749	224,623	221,704	217,562	214,007	203,894	203,514	195,618	188,943	185,085	178,715	184,753	180,983	177,064	178,284	176,156	177,486	172,325	169,571	168,248	161,229	155,619	152,564	146,368	137,418	134,125	135,635	138,366	133,431	132,885	131,312	123,471	118,430	114,004	112,621	114,201	111,370	106,228	103,674	96,612	94,215	92,486	93,207	90,229	89,583	90,309	89,172	89,992	88,851	88,315	90,810	88,828	89,471	86,056	88,520
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	344,908	353,006	345,830	341,444	327,514	324,238	312,245	309,438	301,016	301,778	294,351	289,630	281,681	279,516	268,009	271,536	256,256	247,884	242,984	235,248	245,223	241,328	240,275	244,533	240,758	245,203	237,301	237,638	233,924	226,321	217,725	217,127	208,322	195,798	192,824	196,293	203,128	194,587	197,230	196,865	197,274	183,940	180,364	176,700	175,768	169,482	165,854	164,007	157,796	152,361	152,151	156,255	155,109	155,597	157,209	155,321	161,709	154,171	155,970	159,411	164,389	163,623	162,550	175,342

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