NOK Corporation (7240.T) - Quarterly Balance Statement

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7240.T
Financials

2245 (JPY) • At close November 13, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	130,097	136,257	113,032	121,699	109,991	104,690	97,283	112,321	108,772	113,085	103,889	106,554	120,940	120,421	128,684	134,100	126,582	82,400	77,697	74,269	75,874	80,798	78,057	81,401	84,668	89,457	82,294	89,804	95,694	91,726	84,103	81,012	85,105	95,881	92,275	82,910	99,183	102,406	92,056	88,283	71,742	78,633	57,037	66,168	70,827	65,342	50,705	55,641	63,462	75,545	67,171	77,598	83,588	86,703	71,548	86,785	89,014	93,104	82,112	92,820	82,600	44,203
Short Term Investments Numbers are in millions	0	656	0	643	-45,383	-6,303	0	314	-36,879	-26,963	-30,515	-30,208	0	-2,578	-33,937	-36,380	-36,848	-2,931	-36,261	-38,145	-39,914	-3,796	-35,687	-34,394	-33,691	-3,654	-29,850	-29,720	-29,276	-4,156	-29,177	-25,060	-24,849	-4,292	-30,425	-33,621	-33,537	-7,165	-30,369	-29,196	-27,215	-5,492	-29,320	-28,483	-26,245	-5,987	-23,394	-27,095	0	-6,683	0	0	0	-7,116	0	0	0	-7,443	0	0	-7,791	0
Cash and Short Term Investments Numbers are in millions	130,097	136,913	113,032	121,699	109,991	104,690	97,283	112,321	108,772	113,085	103,889	106,554	120,940	120,421	128,684	134,100	126,582	82,400	77,697	74,269	75,874	80,798	78,057	81,401	84,668	89,457	82,294	89,804	95,694	91,726	84,103	81,012	85,105	95,881	92,275	82,910	99,183	102,406	92,056	88,283	71,742	78,633	57,037	66,168	70,827	65,342	50,705	55,641	63,462	75,545	67,171	77,598	83,588	86,703	71,548	86,785	89,014	93,104	82,112	92,820	82,600	44,203
Net Receivables Numbers are in millions	180,958	176,680	189,269	186,711	164,342	160,794	172,191	183,076	166,534	169,372	170,327	158,595	151,678	151,527	157,453	131,471	116,052	136,287	159,338	156,720	136,858	145,011	163,354	168,186	156,294	149,186	175,083	172,300	156,236	153,667	176,315	163,105	134,680	131,751	156,751	179,703	163,206	160,105	187,029	164,627	143,910	158,036	159,034	145,044	145,403	163,056	149,270	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	116,670	114,766	116,848	123,369	125,517	119,596	126,073	127,698	119,396	111,260	100,686	98,110	85,487	83,679	79,934	81,680	81,267	80,813	83,618	85,397	84,469	86,714	89,981	94,689	91,884	88,770	87,760	86,859	76,446	76,095	75,838	77,530	72,363	74,997	89,149	98,445	87,043	80,620	76,691	73,389	62,810	66,900	64,834	64,171	61,971	64,524	63,569	62,801	60,913	58,821	57,278	55,304	53,861	53,222	52,158	51,731	50,896	50,015	47,243	45,691	49,127	55,519
Other Current Assets Numbers are in millions	11,960	12,618	10,628	11,151	13,558	16,066	14,687	14,897	14,842	13,326	11,795	12,969	12,608	12,735	14,291	12,359	13,704	13,452	14,538	15,742	16,506	15,305	16,439	18,720	15,082	20,996	19,920	21,471	18,603	18,167	17,181	22,336	22,315	20,439	16,869	18,537	18,027	19,144	19,641	20,666	19,981	21,215	16,794	17,789	15,247	16,529	15,122	160,348	160,224	154,432	162,735	150,173	139,598	141,501	149,824	146,466	139,072	136,682	133,365	118,081	101,391	134,882
Total Current Assets Numbers are in millions	439,685	440,977	429,777	442,930	413,408	401,146	410,234	437,992	409,544	407,043	386,697	376,228	370,713	368,362	380,362	359,610	337,605	312,952	335,191	332,128	313,707	327,828	347,831	362,996	347,928	348,409	365,057	370,434	346,979	339,655	353,437	343,983	314,463	323,068	355,044	379,595	367,459	362,275	375,417	346,965	298,443	324,784	297,699	293,172	293,448	309,451	278,666	278,790	284,599	288,798	287,184	283,075	277,047	281,426	273,530	284,982	278,982	279,801	262,720	256,592	233,118	234,604
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	257,991	249,753	255,788	260,799	257,320	252,638	249,933	257,743	257,433	249,203	241,236	236,339	237,404	239,301	238,068	245,332	248,261	251,076	266,040	263,190	262,598	262,496	269,527	270,453	261,277	257,348	259,141	254,834	246,080	243,943	240,993	225,180	219,231	222,432	227,066	227,177	229,520	219,807	216,412	205,961	194,313	200,132	194,794	195,469	189,969	180,469	166,525	159,623	156,897	149,410	149,713	154,168	157,066	157,127	162,573	167,797	172,209	173,739	177,905	189,868	193,439	209,001
Goodwill Numbers are in millions	0	10,512	10,669	0	0	141	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	6	14	21	28	40	48	58	65	73	71	82	98	102	130	164	190	206	241	264	311	210	480	748	1,237	1,622
Intangible Assets Numbers are in millions	14,910	4,361	4,037	4,045	4,107	3,958	4,019	4,158	4,090	3,971	3,797	3,766	3,858	4,044	3,960	4,042	4,067	4,181	4,342	4,349	4,504	4,760	5,105	5,341	4,147	4,061	4,275	4,300	4,284	4,337	3,449	3,213	3,261	2,895	2,967	2,809	2,916	2,771	2,643	2,541	2,464	2,515	1,488	1,503	1,467	1,403	1,388	1,473	1,577	1,543	1,074	1,092	1,110	1,108	1,143	1,180	1,240	1,240	1,287	1,384	1,357	1,502
Goodwill and Intangible Assets Numbers are in millions	14,910	14,873	14,706	4,045	4,107	3,958	4,019	4,158	4,090	3,971	3,797	3,766	3,858	4,044	3,960	4,042	4,067	4,181	4,342	4,349	4,504	4,760	5,105	5,341	4,147	4,061	4,275	4,300	4,284	4,337	3,449	3,213	3,261	2,895	2,967	2,809	2,916	2,777	2,657	2,562	2,492	2,555	1,536	1,561	1,532	1,476	1,459	1,555	1,675	1,645	1,204	1,256	1,300	1,314	1,384	1,444	1,551	1,450	1,767	2,132	2,594	3,124
Long Term Investments Numbers are in millions	247,999	221,275	179,476	183,950	230,151	169,619	151,960	154,335	197,107	190,607	198,695	199,292	164,766	165,777	186,706	174,596	169,868	126,049	185,919	181,010	184,303	153,862	181,176	192,236	186,296	158,428	193,432	177,980	167,342	138,180	164,456	140,460	131,868	124,296	167,944	160,144	176,696	144,612	161,388	148,488	139,851	113,604	140,783	131,320	123,270	91,131	96,223	85,457	0	73,217	0	0	0	66,205	0	0	0	66,272	0	0	50,483	0
Tax Assets Numbers are in millions	2	6,000	-179,476	-183,950	-40,666	4,965	-151,960	-154,335	-34,938	4,508	-30,515	-30,208	-164,766	4,484	-186,706	-174,596	-169,868	12,553	-185,919	-181,010	-184,303	13,773	-181,176	-192,236	-186,296	4,802	-193,432	-177,980	-167,342	6,121	-164,456	-140,460	-131,868	3,919	-167,944	-160,144	-176,696	3,107	-161,388	-148,488	-139,851	3,485	-140,783	-131,320	-123,270	2,849	-96,223	-85,457	0	1,787	0	0	0	5,679	0	0	0	8,889	0	0	12,433	0
Other Non-Current Assets Numbers are in millions	0	19,501	226,554	232,350	40,666	30,420	190,422	194,490	34,937	1,988	30,515	30,208	194,284	21,028	186,706	174,595	169,868	21,881	185,919	181,010	184,303	22,409	181,176	192,236	186,296	22,446	193,431	177,980	167,342	19,558	164,457	140,460	131,868	20,376	167,944	160,143	176,697	22,504	161,388	148,488	139,852	18,701	140,783	131,320	123,270	16,579	96,223	85,459	89,076	14,574	78,689	81,847	86,496	13,802	83,084	85,667	87,357	17,104	90,117	86,967	17,705	79,213
Total Non-Current Assets Numbers are in millions	520,902	511,402	497,048	497,194	491,578	461,600	444,374	456,391	458,629	450,277	443,728	439,397	435,546	434,634	428,734	423,969	422,196	415,740	456,301	448,549	451,405	457,300	455,808	468,030	451,720	447,085	456,847	437,114	417,706	412,139	408,899	368,853	354,360	373,918	397,977	390,129	409,133	392,807	380,457	357,011	336,657	338,477	337,113	328,350	314,771	292,504	264,207	246,637	247,648	240,633	229,606	237,271	244,862	244,127	247,041	254,908	261,117	267,454	269,789	278,967	276,654	291,338
Total Assets Numbers are in millions	960,587	952,379	926,827	940,126	904,987	862,750	854,610	894,384	868,175	857,324	830,426	815,627	806,260	803,000	809,098	783,582	759,802	728,695	791,494	780,678	765,114	785,133	803,640	831,028	799,648	795,497	821,907	807,549	764,687	751,797	762,337	712,837	668,824	696,989	753,022	769,727	776,592	755,084	755,876	703,978	635,101	663,265	634,814	621,525	608,221	601,958	542,875	525,427	532,247	529,431	516,790	520,346	521,909	525,553	520,571	539,890	540,099	547,255	532,509	535,559	509,772	525,942
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	66,975	68,548	72,863	70,196	60,721	52,839	57,502	69,449	55,941	62,568	62,397	60,616	50,910	48,968	56,879	51,278	36,098	44,915	51,492	57,846	44,241	44,557	55,738	61,838	58,791	57,571	68,518	75,665	58,747	60,169	68,779	73,208	53,307	46,958	58,718	84,941	75,153	64,332	76,038	73,952	57,855	67,653	58,547	55,901	45,387	61,251	55,697	52,535	55,696	51,847	54,405	51,942	50,953	50,552	45,136	51,184	45,673	50,872	45,222	41,121	34,235	52,569
Short Term Debt Numbers are in millions	61,193	43,152	72,903	58,852	55,609	54,329	62,651	68,130	67,112	60,545	62,304	59,342	74,772	76,914	96,320	102,564	101,462	59,617	71,051	63,952	68,452	66,972	82,144	76,454	69,251	58,398	55,756	57,783	68,933	55,172	60,415	58,343	39,606	35,493	43,377	41,065	46,862	37,227	52,820	49,976	57,576	67,589	65,082	60,641	86,453	81,541	70,202	59,543	57,592	56,061	52,659	49,584	49,150	46,659	47,841	57,910	60,412	63,793	63,732	65,433	61,890	58,655
Tax Payables Numbers are in millions	2,664	13,441	3,534	4,993	2,053	2,317	1,707	5,151	2,580	6,924	3,547	5,032	3,112	3,816	2,089	2,252	1,576	2,121	1,492	2,872	2,182	3,549	2,716	4,792	2,459	5,084	4,033	5,542	2,357	6,085	3,696	2,568	1,734	2,676	5,464	5,398	3,824	8,352	7,127	3,987	1,883	6,011	3,949	5,403	3,608	3,605	1,575	4,130	3,141	6,019	3,118	3,999	1,686	5,339	2,793	2,769	2,840	1,815	2,084	1,532	0	1,389
Deferred Revenue Numbers are in millions	2,664	13,441	12,187	19,916	10,997	13,512	10,200	20,072	11,845	18,072	11,933	18,927	11,577	14,347	10,104	15,587	9,871	12,604	8,189	16,043	9,855	13,674	8,228	16,762	9,647	15,464	9,636	17,657	9,419	15,865	9,060	13,431	8,420	11,639	10,526	16,352	10,671	17,868	13,049	15,797	9,825	16,298	10,499	16,084	10,381	13,258	6,297	13,377	8,483	15,349	7,798	13,733	7,655	15,670	9,020	14,499	10,655	10,867	7,216	12,492	6,685	5,996
Other Current Liabilities Numbers are in millions	76,859	60,516	75,081	84,005	76,433	73,834	71,497	76,492	72,384	72,300	68,774	69,918	65,376	67,433	61,467	61,286	56,146	59,285	62,983	68,800	64,274	65,983	60,874	69,438	64,504	64,599	66,714	68,633	63,959	62,634	64,152	66,354	56,345	48,356	54,014	48,229	51,170	43,702	46,653	42,229	41,900	44,069	40,245	36,794	50,573	55,585	49,464	52,725	49,899	54,796	53,254	52,261	48,777	51,635	51,280	52,654	48,252	46,439	41,417	42,483	35,490	48,144
Total Current Liabilities Numbers are in millions	213,019	213,222	224,381	218,046	194,816	183,319	193,357	219,222	198,017	202,337	197,022	194,908	194,170	197,131	216,755	217,380	195,282	165,938	187,018	193,470	179,149	181,061	201,472	212,522	195,005	185,652	195,021	207,623	193,996	184,060	197,042	200,473	167,832	156,761	182,625	212,337	198,351	189,349	208,736	201,738	178,864	217,918	188,821	190,907	186,021	201,982	176,938	168,933	166,328	168,723	163,436	157,786	150,566	154,185	147,050	164,517	157,177	162,919	152,455	150,569	138,300	160,757
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,723	18,871	16,411	18,346	19,192	17,526	15,453	14,398	12,335	10,398	11,111	10,840	12,132	13,161	14,828	15,769	16,657	17,441	19,296	17,284	18,218	19,563	8,985	7,073	9,083	9,931	14,762	16,708	15,468	17,790	20,130	20,587	20,378	21,307	20,856	20,709	24,065	24,162	25,575	25,178	14,546	14,277	21,908	24,064	27,403	29,304	28,553	30,719	35,014	39,920	43,656	48,754	53,355	58,885	64,367	69,346	73,986	78,414	81,667	85,613	75,184	39,048
Deferred Revenue Non-Current Numbers are in millions	0	2,227	63,859	63,677	63,720	63,391	71,956	74,070	74,065	73,934	77,748	77,633	77,846	77,980	92,498	92,164	92,606	92,536	87,218	86,665	86,778	87,842	81,573	81,438	81,289	82,302	81,403	81,143	81,377	81,970	71,536	71,504	71,898	72,642	56,791	57,224	58,244	59,111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	24,332	18,000	17,991	19,339	13,075	8,544	7,667	10,127	9,404	10,568	9,063	8,201	7,549	9,075	3,503	2,454	772	9,255	6,166	7,163	7,133	7,983	12,784	12,358	13,874	16,940	12,753	9,586	8,887	11,443	7,532	4,947	8,544	16,664	12,989	17,671	15,219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	81,941	54,723	8,958	8,068	8,078	8,095	7,953	8,061	8,371	6,899	5,219	4,994	4,993	5,067	4,751	4,770	4,738	4,772	4,750	4,490	3,925	4,038	3,782	3,827	3,851	3,846	3,872	3,918	3,973	3,981	4,119	4,045	4,142	4,335	4,290	4,336	4,440	4,491	78,131	74,206	71,438	66,661	58,053	54,469	51,032	50,457	49,339	48,768	49,367	48,614	48,977	49,476	50,009	49,999	49,224	49,213	49,538	49,419	49,755	50,269	50,158	52,477
Total Non-Current Liabilities Numbers are in millions	101,664	100,153	107,228	108,082	110,329	102,087	103,906	104,196	104,898	100,635	104,646	102,530	103,172	103,757	121,152	116,206	116,455	115,521	120,519	114,605	116,084	118,576	102,323	105,122	106,581	109,953	116,977	114,522	110,404	112,628	107,228	103,668	101,365	106,828	98,601	95,258	104,420	102,983	103,706	99,384	85,984	80,938	79,961	78,533	78,435	79,761	77,892	79,487	84,381	88,534	92,633	98,230	103,364	108,884	113,591	118,559	123,524	127,833	131,422	135,882	125,342	91,525
Total Liabilities Numbers are in millions	314,683	313,375	331,609	326,128	305,145	285,406	297,263	323,418	302,915	302,972	301,668	297,438	297,342	300,888	337,907	333,586	311,737	281,459	307,537	308,075	295,233	299,637	303,795	317,644	301,586	295,605	311,998	322,145	304,400	296,688	304,270	304,141	269,197	263,589	281,226	307,595	302,771	292,332	312,442	301,122	264,848	298,856	268,782	269,440	264,456	281,743	254,830	248,420	250,709	257,257	256,069	256,016	253,930	263,069	260,641	283,076	280,701	290,752	283,877	286,451	263,642	252,282
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	404,904	0	0	0	408,573	412,577	405,333	403,781	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
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	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	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	23,335	23,335
Retained Earnings Numbers are in millions	383,930	385,291	374,818	372,357	362,473	368,823	369,077	370,012	361,880	365,880	358,924	357,371	351,215	346,531	346,446	339,590	342,194	351,622	358,449	359,553	354,636	362,604	378,089	373,160	367,358	367,822	362,497	353,113	341,775	341,188	334,146	322,833	316,511	322,251	325,568	320,091	306,401	302,571	295,329	277,071	265,829	257,894	253,095	245,251	242,413	239,637	230,721	227,336	222,606	220,432	217,138	212,577	209,292	206,956	203,085	201,517	197,095	192,427	188,420	184,416	192,861	200,530
Accumulated Other Comprehensive Income/Loss Numbers are in millions	174,345	165,237	133,348	141,771	138,579	111,416	90,547	102,349	102,658	89,683	74,206	67,685	65,673	46,393	35,708	22,742	19,167	9,076	37,843	26,605	28,904	35,220	34,245	52,758	43,966	45,984	61,520	48,276	36,431	32,540	43,098	9,193	4,481	29,241	63,201	56,030	80,026	73,646	63,358	44,140	25,990	28,509	37,648	33,793	27,893	9,032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,330	12,192	13,448	163,562	157,675	18,850	21,130	123,480	23,358	113,045	23,074	23,075	23,075	87,485	23,058	23,058	23,058	23,058	23,062	23,062	23,062	23,018	23,078	22,617	22,611	22,514	22,386	22,108	21,858	21,602	21,477	21,169	25,433	49,855	83,668	78,550	102,527	95,986	85,379	66,090	47,890	50,316	59,407	55,428	49,460	30,485	10,386	2,896	11,779	6,202	-1,720	6,476	13,676	10,822	12,253	11,450	18,011	19,532	16,916	21,372	10,133	27,533
Total Shareholders Equity Numbers are in millions	593,940	586,055	544,949	559,254	543,483	522,424	504,089	516,827	511,231	502,260	479,539	471,466	463,298	457,351	428,547	408,724	407,753	407,090	442,688	432,554	429,936	444,175	458,747	471,870	457,270	459,654	469,736	446,832	423,398	418,664	422,055	376,530	365,279	395,441	432,571	421,976	432,263	421,892	404,043	366,496	337,054	331,545	335,837	324,014	315,208	293,457	264,442	253,567	257,720	249,969	238,753	242,388	246,303	241,113	238,673	236,302	238,441	235,294	228,671	229,123	226,329	251,398
Total Equity Numbers are in millions	645,904	639,001	595,218	613,998	599,842	577,344	557,347	570,966	565,260	554,352	528,758	518,189	508,918	502,112	471,191	449,996	448,065	447,236	483,957	472,603	469,881	485,496	499,845	513,384	498,062	499,892	509,909	485,404	460,287	455,109	458,067	408,696	399,627	433,400	471,796	462,132	473,821	462,752	443,434	402,856	370,253	364,409	366,032	352,085	343,765	320,215	288,045	277,007	281,538	272,174	260,721	264,330	267,979	262,484	259,930	256,814	259,398	256,503	248,632	249,108	246,130	273,660
Total Liabilities & Shareholders Equity Numbers are in millions	960,587	952,376	926,827	940,126	904,987	862,750	854,610	894,384	868,175	857,324	830,426	815,627	806,260	803,000	809,098	783,582	759,802	728,695	791,494	780,678	765,114	785,133	803,640	831,028	799,648	795,497	821,907	807,549	764,687	751,797	762,337	712,837	668,824	696,989	753,022	769,727	776,592	755,084	755,876	703,978	635,101	663,265	634,814	621,525	608,221	601,958	542,875	525,427	532,247	529,431	516,790	520,346	521,909	525,553	520,571	539,890	540,099	547,255	532,509	535,559	509,772	525,942

NOK Corporation

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