NOK Corporation (7240.T) - Quarterly Balance Statement

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7240.T
Financials

2295 (JPY) • At close September 19, 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	165,310	163,799	143,980	141,172	149,621	163,877	147,745	151,015	150,823	140,428	133,540	134,489	140,547	120,104	104,499	122,157	144,523	143,361	121,866	145,168	163,526	168,361	156,471	155,448	175,368	172,560	156,236	159,470	176,315	163,105	134,939	138,894	157,014	179,962	163,486	167,312	187,296	164,900	144,189	167,227	159,694	145,618	146,165	168,657	149,936	142,467	145,449	141,598	146,305	129,301	123,229	130,328	135,403	131,674	125,367	128,354	121,116	105,559	92,102	118,495
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	34,587	34,063	33,920	35,688	37,257	34,096	33,631	31,683	31,299	31,136	30,746	29,773	31,197	23,726	25,257	27,582	29,353	29,101	31,498	15,148	16,267	18,545	14,905	14,734	19,635	21,211	18,603	12,364	17,181	22,336	22,056	13,296	16,606	18,278	17,747	11,937	19,374	20,393	19,702	12,024	16,134	17,215	14,485	10,928	14,456	17,881	14,775	12,834	16,430	20,872	16,369	11,173	14,421	14,792	13,705	8,328	12,249	12,522	9,289	16,387
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	185,157	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	62,842	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	63,857	57,276	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	48,026	47,132	53,903	57,417	57,533	55,095	65,869	65,773	67,401	83,887	75,581	76,725	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	79,523	73,957	66,428	69,082	67,489	62,639	63,004	61,571	63,119	61,152	60,388	56,023	56,911	56,902	53,452	47,951	47,851	48,802	56,286	55,629	56,601	55,858	55,362	57,468	57,316	54,219	61,111	56,518	56,897	52,854	58,788	55,491	58,079	51,032	59,478	53,627	54,994	52,054	53,780	46,216	43,783	50,080	44,194	42,197	43,800	45,932	44,742	43,478	44,557	45,466	48,574	42,527	42,808	41,304	45,053	40,924	40,437	37,387	36,285	31,523	35,490	43,537
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	24,250	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	57,685	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	101,658	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	314,677	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	12,332	12,192	13,448	21,791	-385,808	18,850	21,130	21,131	-385,215	-389,215	-382,259	-380,706	23,075	41,092	23,058	23,057	23,057	23,057	23,061	23,061	23,061	23,016	23,078	22,617	22,611	22,513	22,384	22,108	21,857	21,601	21,476	21,169	20,952	20,614	20,467	22,520	22,501	22,340	22,021	21,950	21,900	21,807	21,759	21,635	21,567	21,453	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	593,942	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	645,906	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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