Nojima Corporation (7419.T) - Balance Sheet Statement

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7419.T
Financials

2227 (JPY) • At close November 8, 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	34,960	37,145	31,007	18,513	17,181	20,798	11,028	6,489	12,830	10,477.668	7,123.534	5,180.115	3,823.596	3,606.035	7,017.202	5,088.29	3,189.579	11,373.64	6,204.691	4,337.21
Short Term Investments Numbers are in millions	34,701	19,997	19,997	-15,673	-14,181	-14,908	64	214	0	0	0	0	0	-13.337	-16.437	230	99.693	200	-5,354.321	-5,451.726
Cash and Short Term Investments Numbers are in millions	69,661	37,145	51,004	18,513	17,181	20,798	11,028	6,489	12,830	10,477.668	7,123.534	5,180.115	3,823.596	3,606.035	7,017.202	5,318.29	3,289.272	11,573.64	6,204.691	4,337.21
Net Receivables Numbers are in millions	116,341	126,005	76,469	80,179	76,228	98,743	69,203	79,784	59,698	64,869.131	32,718.357	21,391.524	20,896.927	19,536.686	17,185.094	11,740.22	11,201.041	7,935.708	6,385.923	5,572.931
Inventory Numbers are in millions	67,469	69,338	50,735	49,460	40,923	45,302	41,711	37,844	36,775	33,323.194	21,905.77	17,528.663	19,824.939	23,213.327	18,006.073	13,239.855	14,398.174	12,938.44	12,342.204	9,799.479
Other Current Assets Numbers are in millions	99,963	120,921	5,755	2,645	-49	-1,674	1,683	1,464	1,394	1,401.833	647.079	540.569	533.598	558.748	451.017	652.435	380.085	2,512.173	1,606.154	872.79
Total Current Assets Numbers are in millions	353,434	353,409	183,963	150,797	134,283	163,169	123,625	125,581	110,697	110,071.826	62,394.74	44,640.871	45,079.06	46,914.796	42,659.386	30,950.8	29,268.572	34,959.961	26,538.972	20,582.41
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59,273	77,656	68,961	58,849	47,374	40,521	37,166	35,115	32,365	32,552.052	25,767.259	23,040.94	12,405.817	10,107.042	9,663.326	8,933.954	8,735.627	10,348.529	6,677.237	6,269.366
Goodwill Numbers are in millions	44,042	49,781	19,263	21,949	24,758	27,546	30,255	19,870	21,293	20,356.759	2,716.389	10.105	31.324	63.843	96.363	128.882	49.208	1,198.912	201.949	399.365
Intangible Assets Numbers are in millions	56,442	58,460	40,967	46,006	51,078	56,594	62,157	60,028	64,514	69,231.601	789.862	916.151	689.605	95.539	340.65	297.827	418.294	401.418	430.161	305.107
Goodwill and Intangible Assets Numbers are in millions	100,484	108,241	60,230	67,955	75,836	84,140	92,412	79,898	85,807	89,588.36	3,506.251	926.256	720.929	159.382	437.013	426.709	467.502	1,600.33	632.11	704.472
Long Term Investments Numbers are in millions	4,674	24,691	19,235	67,006	31,596	23,219	2,828	1,768	1,739	1,920.962	1,538.853	1,301.716	558.214	513.002	583.76	525.297	1,152.403	1,600.542	5,668.573	5,732.344
Tax Assets Numbers are in millions	8,208	10,703	9,261	9,182	9,159	8,674	3,391	2,802	2,500	1,630.572	1,177.375	437.043	625.172	569.114	396.563	278.543	259.623	1,315.171	685.863	730.475
Other Non-Current Assets Numbers are in millions	21,069	-18,799	-14,704	-13,610	-12,005	-11,991	869	300	324	341.033	265.894	284.631	6,299.749	5,791.193	6,096.146	6,334.872	6,638.084	7,072.378	702.601	759.3
Total Non-Current Assets Numbers are in millions	193,708	202,492	142,983	189,382	151,960	144,563	136,666	119,883	122,735	126,032.979	32,255.632	25,990.586	20,609.881	17,139.733	17,176.808	16,499.375	17,253.239	21,936.95	14,366.384	14,195.957
Total Assets Numbers are in millions	547,142	555,905	326,952	340,183	286,247	307,735	260,291	245,467	233,434	236,104.806	94,650.376	70,631.46	65,688.941	64,054.529	59,836.194	47,450.175	46,521.811	56,896.911	40,905.356	34,778.367
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	80,893	74,942	57,151	54,806	50,244	59,279	56,263	48,263	50,237	51,931.51	25,155.087	21,266.965	24,378.111	21,911.336	21,571.652	14,002.792	16,132.831	3,092.028	2,432.491	2,385.976
Short Term Debt Numbers are in millions	18,715	24,399	17,976	18,885	26,407	11,198	8,580	12,711	11,256	7,763	3,853.36	3,496.309	3,222.183	3,919.925	2,569.706	2,563.37	5,177.338	8,484.801	5,813.759	3,274.56
Tax Payables Numbers are in millions	7,896	11,359	9,722	10,035	7,124	8,670	7,117	4,103	5,956	5,405.525	3,030.591	1,674.667	319.972	2,564.061	1,111.422	666.761	779.532	617.761	1,064.025	754.203
Deferred Revenue Numbers are in millions	10,392	78,540	46,310	45,595	28,464	33,769	26,184	18,685	20,483	16,662.808	10,145.276	7,801.083	3,282.736	5,042.414	2,973.651	2,698.941	837.985	13,419.586	11,738.353	10,502.334
Other Current Liabilities Numbers are in millions	184,588	113,164	5,534	5,005	9,266	11,603	5,488	4,195	3,604	5,227.758	6,869.647	2,428.876	2,329.73	2,990.141	3,069.679	1,247.171	1,056.12	870.346	1,030.439	675.876
Total Current Liabilities Numbers are in millions	294,588	291,045	126,971	124,291	114,381	115,849	96,515	83,854	85,580	81,585.076	46,023.37	34,993.233	33,212.76	33,863.816	30,184.688	20,512.274	23,204.274	25,866.761	21,015.042	16,838.746
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,542	57,780	24,184	38,218	49,456	76,076	64,621	76,498	73,027	89,159	11,270	6,877.36	5,783.669	4,432.519	6,896.322	7,023.372	4,237.074	7,047.522	6,582.84	7,696.6
Deferred Revenue Non-Current Numbers are in millions	11,966	10,861	9,315	3,038	3,038	3,429	10,872	9,330	8,756	7,723.187	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11,505	13,330	10,264	12,065	13,506	15,389	17,736	17,607	17,956	21,924.109	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	38,616	21,836	16,121	18,278	15,600	15,385	1,530	1,324	1,272	1,355.793	5,826.58	4,671.93	4,286.626	5,079.374	5,536.664	6,350.867	7,527.249	8,481.23	2,269.311	2,047.148
Total Non-Current Liabilities Numbers are in millions	73,629	103,807	59,884	71,599	81,600	110,279	94,759	104,759	101,011	120,162.089	17,096.58	11,549.29	10,070.295	9,511.893	12,432.986	13,374.239	11,764.323	15,528.752	8,852.151	9,743.748
Total Liabilities Numbers are in millions	368,217	394,852	186,855	195,890	195,981	226,128	191,274	188,613	186,591	201,747.165	63,119.95	46,542.523	43,283.055	43,375.709	42,617.674	33,886.513	34,968.597	41,395.513	29,867.193	26,582.494
Equity:
Preferred Stock Numbers are in millions	0	153,994	134,162	141,258	93,813	80,011	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,330	6,330	6,330	6,330	6,330	6,330	6,158	5,905	5,720	5,669.815	5,669.815	4,323.175	4,323.175	4,323.175	4,323.175	4,323.175	4,323.175	4,295.745	2,430.096	1,529.572
Retained Earnings Numbers are in millions	162,953	146,191	125,543	134,530	83,795	69,601	56,582	44,364	35,376	23,061.309	20,145.991	16,172.737	14,705.541	12,965.955	9,556.185	5,246.728	2,827.904	6,194.585	5,546.02	4,086.371
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,092	5,203	4,459	3,035	-3,559	1,200	1,292	555	154	183	278	176	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,444	-152,521	-131,873	-140,860	-90,125	-75,931	4,949	6,030	5,593	5,106.409	5,436.62	3,417.025	3,377.17	3,389.69	3,339.16	3,985.588	4,261.929	4,677.965	2,828.969	1,903.898
Total Shareholders Equity Numbers are in millions	176,819	159,197	138,621	144,293	90,254	81,211	68,981	56,854	46,843	34,020.533	31,530.426	24,088.937	22,405.886	20,678.82	17,218.52	13,555.491	11,413.008	15,168.295	10,805.085	7,519.841
Total Equity Numbers are in millions	178,920	161,053	140,097	144,305	90,266	81,607	69,017	56,854	46,843	34,357.641	31,530.426	24,088.937	22,405.886	20,678.82	17,218.52	13,563.662	11,553.214	15,501.398	11,038.163	8,195.873
Total Liabilities & Shareholders Equity Numbers are in millions	547,137	555,905	326,952	340,183	286,247	307,735	260,291	245,467	233,434	236,104.806	94,650.376	70,631.46	65,688.941	64,054.529	59,836.194	47,450.175	46,521.811	56,896.911	40,905.356	34,778.367

Nojima Corporation

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TSE:7419.T