NOF Corporation (4403.T) - Balance Sheet Statement

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4403.T
Financials

2138 (JPY) • At close April 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	91,744	92,520	85,430	78,669	51,849	40,767	37,665	30,077	19,081	14,539	11,932	6,965	6,751	6,714	5,548	5,184	10,029	8,012	8,887	9,941
Short Term Investments Numbers are in millions	-50	-5,001	-4,617	-4,491	-2,941	-4,044	-2,236	-1,976	-1,654	-4,087	-359	-4,464	-5,000	-5,935	-6,424	-7,055	-6,713	-6,691	-4,783	-4,034
Cash and Short Term Investments Numbers are in millions	91,744	92,520	85,430	78,669	51,849	40,767	37,665	30,077	19,081	14,539	11,932	6,965	6,751	6,714	5,548	5,184	10,029	8,012	8,887	9,941
Net Receivables Numbers are in millions	57,968	48,786	45,052	41,765	40,904	47,778	42,851	38,314	37,011	34,009	34,669	34,051	31,820	29,897	29,574	28,242	28,892	33,363	29,712	33,610
Inventory Numbers are in millions	51,006	49,736	39,900	32,326	34,913	36,198	33,017	31,518	33,086	35,124	31,860	29,685	28,284	27,466	26,312	31,089	29,267	24,613	21,442	20,833
Other Current Assets Numbers are in millions	4,145	2,708	2,940	2,416	2,449	2,425	4,413	4,187	4,815	5,209	5,497	4,657	4,120	4,654	3,909	4,413	3,837	4,935	8,936	6,345
Total Current Assets Numbers are in millions	204,863	193,750	173,322	155,176	130,115	127,168	117,946	104,096	93,993	88,881	83,958	75,358	71,121	68,731	65,343	68,928	72,025	70,923	68,977	70,729
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	74,695	63,863	61,944	62,212	59,258	57,695	57,606	57,596	56,914	57,973	57,513	54,243	54,627	55,093	58,624	61,156	62,878	62,755	59,796	59,675
Goodwill Numbers are in millions	0	0	0	0	0	0	6	14	22	29	73	122	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,166	1,148	947	989	1,050	1,154	1,020	596	715	780	839	596	762	1,131	1,871	2,139	3,018	3,338	3,103	1,775
Goodwill and Intangible Assets Numbers are in millions	2,166	1,148	947	989	1,050	1,154	1,020	596	715	780	839	596	762	1,131	1,871	2,139	3,018	3,338	3,103	1,775
Long Term Investments Numbers are in millions	51,242	49,720	52,429	52,235	43,809	57,620	58,548	52,556	42,868	47,323	32,339	31,762	27,846	28,519	31,557	28,294	37,877	54,378	56,254	42,508
Tax Assets Numbers are in millions	1,144	950	985	918	1,012	891	345	380	364	376	479	519	434	434	444	427	1,399	434	1,175	956
Other Non-Current Assets Numbers are in millions	7,339	3	1	4	1	1	2,171	1,899	1,437	1,530	1,568	1,526	1,463	1,413	1,572	1,606	1,575	2,792	2,947	2,563
Total Non-Current Assets Numbers are in millions	136,586	115,684	116,306	116,358	105,130	117,361	119,690	113,027	102,298	107,982	92,738	88,646	85,132	86,590	94,068	93,622	106,747	123,697	123,275	107,477
Total Assets Numbers are in millions	341,449	309,438	289,630	271,536	235,248	244,533	237,638	217,127	196,293	196,865	176,700	164,007	156,255	155,321	159,411	162,550	178,772	194,620	192,252	178,206
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23,114	18,496	21,262	17,129	14,998	19,727	19,883	18,162	18,320	20,362	20,871	19,218	20,881	20,807	20,071	17,773	24,815	25,199	22,312	22,504
Short Term Debt Numbers are in millions	1,860	2,333	4,927	6,727	1,514	1,223	6,630	4,273	1,795	7,406	2,200	3,693	15,877	10,959	7,883	25,274	14,748	15,468	14,699	15,061
Tax Payables Numbers are in millions	7,339	8,626	5,879	6,311	4,067	4,792	4,978	4,621	4,079	4,127	3,838	3,098	1,960	2,965	2,370	501	1,471	2,462	2,540	2,089
Deferred Revenue Numbers are in millions	3,903	13,900	11,035	11,345	9,146	10,225	10,209	9,853	9,182	8,952	11,329	7,922	6,406	7,499	6,777	4,862	7,059	8,744	8,423	8,687
Other Current Liabilities Numbers are in millions	17,913	22,143	18,400	18,193	15,535	16,366	14,970	15,804	14,815	15,224	17,443	14,449	12,917	11,591	11,978	11,902	12,290	14,308	13,150	14,697
Total Current Liabilities Numbers are in millions	54,129	51,598	50,468	48,360	36,114	42,108	46,461	42,860	39,009	47,119	44,352	40,458	51,635	46,322	42,302	55,450	53,324	57,437	52,701	54,351
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,305	2,510	702	3,217	8,348	8,299	3,210	5,357	8,211	3,206	8,341	8,330	946	8,234	13,066	9,469	14,282	12,553	13,958	23,149
Deferred Revenue Non-Current Numbers are in millions	6	5,286	5,428	5,405	4,981	4,822	4,739	4,601	4,542	4,560	4,396	4,447	4,247	4,247	4,227	4,097	3,927	4,055	4,142	3,994
Deferred Tax Liabilities Non-Current Numbers are in millions	12,927	9,820	11,117	10,625	6,629	10,347	13,327	11,334	8,455	10,173	6,445	6,713	5,701	6,886	8,249	6,917	11,175	17,549	18,735	11,891
Other Non-Current Liabilities Numbers are in millions	5,182	224	211	415	461	673	330	411	441	495	545	385	519	460	757	561	545	1,022	4,529	4,173
Total Non-Current Liabilities Numbers are in millions	21,414	17,840	17,458	19,662	20,419	24,141	21,606	21,703	21,649	18,434	19,727	19,875	11,413	19,827	26,299	21,044	29,929	35,179	41,364	43,207
Total Liabilities Numbers are in millions	75,543	69,438	67,926	68,022	56,533	66,249	68,067	64,563	60,658	65,553	64,079	60,333	63,048	66,149	68,601	76,494	83,253	92,616	94,065	97,558
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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	15,994
Retained Earnings Numbers are in millions	206,309	192,092	166,062	154,793	136,643	122,657	113,490	97,904	89,735	81,305	72,130	64,593	57,813	54,129	51,392	49,809	52,189	49,203	46,137	41,857
Accumulated Other Comprehensive Income/Loss Numbers are in millions	33,107	24,588	25,299	23,121	14,770	24,126	26,974	21,494	14,969	18,386	8,297	6,798	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,845	4,753	11,823	7,131	8,782	12,970	37,566	14,623	12,394	13,089	13,717	13,850	13,859	13,803	12,971	12,986	13,513	13,937	11,671	19,272
Total Shareholders Equity Numbers are in millions	265,003	239,175	220,927	202,787	177,935	177,494	168,798	151,763	134,840	130,522	111,886	102,983	92,564	88,584	86,875	82,276	91,741	98,114	94,535	77,123
Total Equity Numbers are in millions	265,907	240,000	221,704	203,514	178,715	178,284	169,571	152,564	135,635	131,312	112,621	103,674	93,207	89,172	90,810	86,056	95,519	102,004	98,187	80,648
Total Liabilities & Shareholders Equity Numbers are in millions	341,449	309,438	289,630	271,536	235,248	244,533	237,638	217,127	196,293	196,865	176,700	164,007	156,255	155,321	159,411	162,550	178,772	194,620	192,252	178,206

NOF Corporation

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