NOK Corporation (7240.T) - Balance Sheet Statement

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7240.T
Financials

2302 (JPY) • At close November 12, 2024

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	136,257	104,690	113,085	120,421	82,400	80,798	89,457	91,726	95,881	102,406	78,633	65,342	75,545	86,703	93,104	82,600	39,756	45,837	47,870	44,563
Short Term Investments Numbers are in millions	656	-34,996	-26,963	-21,315	-22,146	-23,130	-3,654	-4,156	-4,292	-7,165	-5,492	-5,987	-6,683	-7,116	-7,443	-7,791	-8,214	-8,768	-9,021	-9,787
Cash and Short Term Investments Numbers are in millions	136,913	104,690	113,085	120,421	82,400	80,798	89,457	91,726	95,881	102,406	78,633	65,342	75,545	86,703	93,104	82,600	39,756	45,837	47,870	44,563
Net Receivables Numbers are in millions	176,680	141,172	151,015	134,489	122,157	145,168	155,448	159,470	138,894	167,312	167,227	168,657	141,598	130,328	128,354	92,102	132,490	121,209	117,066	106,607
Inventory Numbers are in millions	114,766	119,596	111,260	83,679	80,813	86,714	88,770	76,095	74,997	80,620	66,900	64,524	58,821	53,222	50,015	49,127	51,826	47,110	40,817	35,088
Other Current Assets Numbers are in millions	12,618	35,688	31,683	29,773	27,582	15,148	14,734	12,364	13,296	11,937	12,024	10,928	12,834	11,173	8,328	9,289	10,403	9,535	7,256	8,179
Total Current Assets Numbers are in millions	440,977	401,146	407,043	368,362	312,952	327,828	348,409	339,655	323,068	362,275	324,784	309,451	288,798	281,426	279,801	233,118	234,475	223,691	213,009	194,437
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	249,753	252,638	249,203	239,301	251,076	262,496	257,348	243,943	222,432	219,807	200,132	180,469	149,410	157,127	173,739	193,439	200,958	170,238	148,152	131,179
Goodwill Numbers are in millions	10,512	141	0	0	0	0	0	0	0	6	40	73	102	206	210	1,237	2,825	4,179	0	0
Intangible Assets Numbers are in millions	4,361	3,958	3,971	4,044	4,181	4,760	4,061	4,337	2,895	2,771	2,515	1,403	1,543	1,108	1,240	1,357	1,686	2,168	7,282	8,496
Goodwill and Intangible Assets Numbers are in millions	14,873	3,958	3,971	4,044	4,181	4,760	4,061	4,337	2,895	2,777	2,555	1,476	1,645	1,314	1,450	2,594	4,511	6,347	7,282	8,496
Long Term Investments Numbers are in millions	221,275	198,312	190,607	184,514	145,264	173,196	158,428	138,180	124,296	144,612	113,604	91,131	73,217	66,205	66,272	50,483	67,988	83,366	80,157	57,302
Tax Assets Numbers are in millions	6,000	4,965	4,508	4,484	12,553	13,773	4,802	6,121	3,919	3,107	3,485	2,849	1,787	5,679	8,889	12,433	3,066	2,890	3,017	8,659
Other Non-Current Assets Numbers are in millions	19,501	1,727	1,988	2,291	2,666	3,075	22,446	19,558	20,376	22,504	18,701	16,579	14,574	13,802	17,104	17,705	21,761	21,489	19,398	17,544
Total Non-Current Assets Numbers are in millions	511,402	461,600	450,277	434,634	415,740	457,300	447,085	412,139	373,918	392,807	338,477	292,504	240,633	244,127	267,454	276,654	298,284	284,330	258,006	223,180
Total Assets Numbers are in millions	952,379	862,750	857,324	803,000	728,695	785,133	795,497	751,797	696,989	755,084	663,265	601,958	529,431	525,553	547,255	509,772	532,759	508,021	471,015	417,617
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	68,548	52,839	62,568	48,968	44,915	44,557	57,571	60,169	46,958	64,332	67,653	61,251	51,847	50,552	50,872	34,235	59,972	54,632	55,536	51,651
Short Term Debt Numbers are in millions	57,276	54,329	60,545	76,914	59,617	66,972	58,398	55,172	47,132	55,095	83,887	81,541	56,061	46,659	63,793	61,890	45,706	35,114	32,491	38,220
Tax Payables Numbers are in millions	13,441	2,317	6,924	3,816	2,121	3,549	5,084	6,085	2,676	8,352	6,011	3,605	6,019	5,339	1,815	0	7,255	9,618	9,940	5,885
Deferred Revenue Numbers are in millions	13,441	13,512	18,072	14,347	12,604	13,674	15,464	15,865	11,639	17,868	16,298	13,258	15,349	15,670	10,867	6,685	15,485	17,623	17,860	13,555
Other Current Liabilities Numbers are in millions	-8,032	7,483	-8,340	4,118	1,766	7,752	-8,436	-13,400	1,398	-20,630	-23,584	-18,924	-12,400	-14,587	-15,300	1,255	-21,584	-19,251	-26,949	-15,027
Total Current Liabilities Numbers are in millions	213,222	183,319	202,337	197,131	165,938	181,061	185,652	184,060	156,761	189,349	217,918	201,982	168,723	154,185	162,919	138,300	166,806	152,368	144,414	145,935
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,871	17,526	10,398	13,161	17,441	19,563	9,931	17,790	21,307	24,162	14,277	29,304	39,920	58,885	78,414	75,184	13,724	14,774	17,111	17,331
Deferred Revenue Non-Current Numbers are in millions	2,227	63,391	73,934	77,980	92,536	87,842	82,302	81,970	72,642	59,111	0	0	0	0	0	0	48,872	51,408	53,593	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24,332	13,075	9,404	7,549	772	7,133	13,874	8,887	8,544	15,219	0	0	0	0	0	0	3,565	8,027	6,384	0
Other Non-Current Liabilities Numbers are in millions	54,723	8,095	6,899	5,067	4,772	4,038	3,846	3,981	4,335	4,491	66,661	50,457	48,614	49,999	49,419	50,158	1,545	1,794	1,837	58,148
Total Non-Current Liabilities Numbers are in millions	100,153	102,087	100,635	103,757	115,521	118,576	109,953	112,628	106,828	102,983	80,938	79,761	88,534	108,884	127,833	125,342	67,706	76,003	78,925	75,479
Total Liabilities Numbers are in millions	313,375	285,406	302,972	300,888	281,459	299,637	295,605	296,688	263,589	292,332	298,856	281,743	257,257	263,069	290,752	263,642	234,512	228,371	223,339	221,414
Equity:
Preferred Stock Numbers are in millions	0	411,008	412,577	392,923	398,015	408,957	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23,335	23,335	23,335	23,335	23,335	23,335	23,335	23,335	23,335	23,335	23,335	23,335	23,335	23,335	23,335	23,335	23,335	23,335	23,335	23,335
Retained Earnings Numbers are in millions	385,291	368,823	365,880	346,531	351,622	362,604	367,822	341,188	322,251	302,571	257,894	239,637	220,432	206,956	192,427	192,861	197,464	174,985	154,168	127,809
Accumulated Other Comprehensive Income/Loss Numbers are in millions	165,237	111,416	89,683	64,428	9,075	35,218	45,983	32,539	29,239	73,646	28,509	9,032	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,192	-392,158	-389,215	-369,866	-374,957	-385,939	22,514	21,602	20,616	22,340	21,807	21,453	6,202	10,822	19,532	10,133	53,111	59,278	50,794	30,133
Total Shareholders Equity Numbers are in millions	586,055	522,424	502,260	457,351	407,090	444,175	459,654	418,664	395,441	421,892	331,545	293,457	249,969	241,113	235,294	226,329	273,910	257,598	228,297	181,277
Total Equity Numbers are in millions	639,001	577,344	554,352	502,112	447,236	485,496	499,892	455,109	433,400	462,752	364,409	320,215	272,174	262,484	256,503	246,130	298,247	279,650	247,676	196,203
Total Liabilities & Shareholders Equity Numbers are in millions	952,376	862,750	857,324	803,000	728,695	785,133	795,497	751,797	696,989	755,084	663,265	601,958	529,431	525,553	547,255	509,772	532,759	508,021	471,015	417,617

NOK Corporation

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TSE:7240.T