Nojima Corporation

TSE:7419.T

2227 (JPY) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 57,62672,25734,96035,75639,88439,20537,14555,03447,48757,23231,00736,18123,74219,63418,51325,41026,16944,64417,18117,27922,47925,81020,7989,23813,56212,69911,02810,20711,18112,6676,4898,5148,67615,29512,8309,18910,02514,00410,477.66810,798.0429,284.6166,011.0517,123.5347,124.4076,404.3154,323.9275,180.1155,070.3343,715.8094,794.0213,823.5965,314.1832,752.1276,930.6693,606.03511,640.0556,037.0433,451.7087,017.2027,193.9094,849.3545,088.29
Short Term Investments 21,67674,15134,701-216-209-20292,312-249-241019,997-16,806-16,438-125-117000000000000000000000000000000000000000-13.337000-16.4370200230
Cash and Short Term Investments 79,302146,40869,66135,75639,88439,20537,14555,03447,48757,23251,00436,18123,74219,63418,51325,41026,16944,64417,18117,27922,47925,81020,7989,23813,56212,69911,02810,20711,18112,6676,4898,5148,67615,29512,8309,18910,02514,00410,477.66810,798.0429,284.6166,011.0517,123.5347,124.4076,404.3154,323.9275,180.1155,070.3343,715.8094,794.0213,823.5965,314.1832,752.1276,930.6693,606.03511,640.0556,037.0433,451.7087,017.2027,193.9095,049.3545,318.29
Net Receivables 100,79998,520116,341112,530187,600176,138126,00564,76160,26858,95076,46968,83161,44960,68380,17976,41267,76765,35176,22876,48884,41675,81398,74359,86454,94248,13169,20363,56651,67847,90279,78447,78644,23738,47159,69853,83148,06640,78264,869.13121,187.24918,372.65616,640.15932,718.35719,375.20114,848.2517,011.5621,391.52420,291.10115,667.78515,060.55720,896.92719,985.25914,420.54818,939.00719,536.68619,420.21614,564.0813,768.63617,185.09415,577.51210,128.07111,740.22
Inventory 68,99973,57967,46972,69061,58967,97869,33867,99060,97152,89250,73553,49846,40753,09049,46047,67537,67640,92440,92346,60936,70643,25045,30252,67940,25141,59141,71148,08035,42238,82737,84443,22936,65737,27236,77542,02334,64834,27033,323.19427,460.9220,578.55322,857.14121,905.7727,445.218,783.93618,999.39617,528.66321,021.1616,560.41620,741.51619,824.93922,787.47922,308.18229,324.18423,213.32730,052.03522,273.65621,150.53518,006.07319,753.57215,165.30413,239.855
Other Current Assets 92,59243,03399,963129,67645,14046,124120,9217,1996,6956,4995,7556,0063,5013,4592,6451,4791,102458-49830114-144-1,6741,8671,8351,8151,6831,9901,5831,8101,4641,9201,4061,5991,3941,7731,3611,5911,401.833813.407869.563867.133647.079659.597651.911678.368540.569627.389586.234686.088533.598762.779658.251903.467558.748896.75809.367768.486451.017605.668622.858652.435
Total Current Assets 341,692361,540353,434350,652334,213329,445353,409194,984175,421175,573183,963164,516135,099136,866150,797150,976132,714151,377134,283141,206143,715144,729163,169123,648110,590104,236123,625123,84399,864101,206125,581101,44990,97692,637110,697106,81694,10090,647110,071.82660,259.61849,105.38846,375.48462,394.7454,604.40540,688.41241,013.25144,640.87147,009.98436,530.24441,282.18245,079.0648,849.740,139.10856,097.32746,914.79662,009.05643,684.14639,139.36542,659.38643,130.66130,965.58730,950.8
Non-Current Assets:
Property, Plant & Equipment, Net 58,07460,21159,27378,01277,57477,50677,65671,76969,85870,71968,96169,10468,73067,18158,84946,72147,36647,88947,37450,19549,84249,85640,52138,26937,35837,59937,16637,30036,98137,02635,11534,20433,78533,58232,36532,43532,50232,56432,552.05227,079.83127,642.94927,810.32425,767.25925,414.65824,148.50323,298.19623,040.9422,920.70116,451.76112,715.19112,405.81711,667.14510,850.54210,583.24610,107.04210,191.9559,761.0689,779.3249,663.3269,774.3049,521.7618,933.954
Goodwill 43,64545,60744,04246,07647,49048,51849,78117,67317,97918,57019,26319,95820,65321,25521,94922,65223,35524,03924,75825,49826,18626,89727,54628,25628,96729,63430,25530,91231,59232,26619,87020,23420,56520,92921,29321,65722,02122,38720,356.759878.062840.5562,462.0212,716.389005.05210.10515.4120.71426.01931.32439.45447.58455.44463.84371.97380.10388.23396.363104.492112.622128.882
Intangible Assets 53,78454,89356,44257,17858,84857,12858,46037,07738,37139,67540,96742,12743,36044,56846,00647,23348,63249,64851,07852,45853,82555,17156,59457,92659,33060,71562,15763,57765,18967,70460,02861,16962,23363,37864,51465,66066,82968,04769,231.6013,253.1253,364.471726.857789.862838.942858.367856.817916.151750.805781.186658.774689.605728.767774.452111.35395.539392.121389.06374.411340.65300.147306.552297.827
Goodwill and Intangible Assets 97,429100,500100,484103,254106,338105,646108,24154,75056,35058,24560,23062,08564,01365,82367,95569,88571,98773,68775,83677,95680,01182,06884,14086,18288,29790,34992,41294,48996,78199,97079,89881,40382,79884,30785,80787,31788,85090,43489,588.364,131.1874,205.0273,188.8783,506.251838.942858.367861.869926.256766.215801.9684.793720.929768.221822.036166.797159.382464.094469.163462.644437.013404.639419.174426.709
Long Term Investments 25,77526,4834,6744,4084,3794,09424,6913,3706,6252,93019,23540,92036,76616,68651,45048,79347,67322,57017,41523,4817,2487,3198,3117,0293,0312,8272,8282,2322,1452,1081,7681,8091,6591,7691,7391,8661,7981,9421,920.9621,711.3591,669.3211,596.9551,538.8531,543.8731,334.8731,271.9161,301.7161,159.465482.869492.788558.214472.754504.386492.198513.002486.055477.466495.878583.76739.693595.766525.297
Tax Assets 7,4078,0678,2088,63110,03110,01710,7038,4998,7098,5909,2619,59310,71711,0349,1828,8568,7388,7099,1597,9418,8488,3638,6746,5136,0995,9843,3912,7792,7822,7622,8022,6862,6552,5442,5002,3282,0901,8081,630.5721,511.9741,418.1331,351.371,177.375387.198397.945420.455437.043534.865651.414461.893625.172390.936564.694535.86569.114336.172258.631271.329396.563284.345241.575278.543
Other Non-Current Assets 21,289221,0692,1071,9622,013-18,7991,8101,9372,205-14,704-14,752-14,4571,8811,9461,9512,0262,0722,1762,8142,8732,9182,9171,3281,4297758699391,030971300297302314324316327342341.033274.217282.343292.561265.894280.208281.848276.121284.631292.0596,177.3626,215.5796,299.7496,262.5256,288.0536,199.4595,791.1935,736.3415,913.9035,971.4766,096.1466,059.7476,336.8456,334.872
Total Non-Current Assets 209,974195,263193,708196,412200,284199,276202,492140,198143,479142,689142,983166,950165,769162,605189,382176,206177,790154,927151,960162,387148,822150,524144,563139,321136,214137,534136,666137,739139,719142,837119,883120,399121,199122,516122,735124,262125,567127,090126,032.97934,708.56835,217.77334,240.08832,255.63228,464.87927,021.53626,128.55725,990.58625,673.30524,565.30620,570.24420,609.88119,561.58119,029.71117,977.5617,139.73317,214.61716,880.23116,980.65117,176.80817,262.72817,115.12116,499.375
Total Assets 551,666556,803547,142547,071534,505528,726555,905335,186318,904318,268326,952331,470300,873299,475340,183327,185310,509306,308286,247303,596292,543295,259307,735262,973246,807241,774260,291261,585239,586244,047245,467221,851212,178215,156233,434231,084219,669217,738236,104.80694,968.1984,323.16580,615.57694,650.37683,069.2967,709.95467,141.81270,631.4672,683.29461,095.5561,852.42665,688.94168,411.28159,168.81974,074.88764,054.52979,223.67360,564.37756,120.01659,836.19460,393.38948,080.70847,450.175
Liabilities & Equity:
Current Liabilities:
Account Payables 65,74966,10680,89386,23767,61955,25174,94263,77252,50545,82457,15162,37644,42744,56354,80659,84641,23742,59950,24457,67351,77746,34959,27958,03047,39042,06656,26362,66543,58641,18848,26350,14341,40235,42450,23753,98744,91236,84951,931.5128,618.13720,490.69216,434.75825,155.08727,607.29717,183.62418,161.66121,266.96525,994.53618,077.35320,433.53224,378.11124,129.24418,732.42928,003.37321,911.33635,813.74320,686.60719,001.69421,571.65224,983.88514,150.0414,002.792
Short Term Debt 21,43219,52518,71526,82231,00434,44524,39911,3749,88718,00717,97621,56021,18724,94618,88528,09826,80945,99026,40732,47621,97926,48611,19814,9438,95311,6738,5809,3966,1799,56312,71111,19610,29614,04611,25619,58120,51110,2527,7634,5254,442.55,899.1953,853.364,774.693,844.694,681.3083,496.3093,672.315,762.3114,751.6643,222.1838,383.6824,170.8818,964.413,919.9254,658.0275,556.6683,289.1872,569.7062,561.4342,314.972,563.37
Tax Payables 03,5317,8966,3579,3714,63811,3594,6107,3224,4609,7224,2735,8302,76810,0356,0758,4263,4757,1242,4646,2542,2298,6704,1746,2522,5717,1173,4744,7541,8564,1032,0042,7401,4005,9563,1622,9642,7925,405.5251,596.1551,516.282298.7093,030.5911,112.9071,389.911505.1221,674.667818.285803.244133.539319.972248.5271,213.206369.4292,564.0611,548.875886.708289.7141,111.422370.398451.035666.761
Deferred Revenue 12,10911,91110,39259,91859,87451,72478,54035,85541,17913,89346,31036,63836,33133,65245,59530,91737,53232,54328,46426,95038,30224,67333,76923,69624,80120,33326,18419,70521,43818,94018,68515,37016,34714,89320,48312,96512,27110,31216,662.8086,338.8995,867.0225,757.14210,145.2766,410.2656,743.3615,640.0117,801.0835,833.1313,823.4153,078.8753,282.7362,930.1593,950.2232,989.5385,042.4143,954.7573,071.6012,193.472,973.6512,024.6792,002.632,698.941
Other Current Liabilities 153,598164,556184,588127,372130,186130,251113,16411,6845,94034,2065,5347,4644,9336,6675,0056,8953,1724,1669,2665,7343,10311,49811,6034,6194,8845,9665,4884,3764,2844,8714,1953,5302,9864,0593,6046,8295,7395,9415,227.7583,996.0613,855.7364,315.4076,869.6472,172.8881,833.082,813.7912,428.8761,630.6111,856.2982,252.6022,329.731,994.6721,340.053,606.7032,990.1413,989.6792,262.5252,227.9183,069.6791,431.3451,173.231,247.171
Total Current Liabilities 252,888262,098294,588300,349288,683271,671291,045122,685109,511111,930126,971128,038106,878109,828124,291125,756108,750125,298114,381122,833115,161109,006115,849101,28886,02880,03896,51596,14275,48774,56283,85480,23971,03168,42285,58093,36283,43363,35481,585.07643,478.09734,655.9532,406.50246,023.3740,965.1429,604.75531,296.77134,993.23337,130.58829,519.37730,516.67333,212.7637,437.75728,193.58343,564.02433,863.81648,416.20631,577.40126,712.26930,184.68831,001.34319,640.8720,512.274
Non-Current Liabilities:
Long Term Debt 48,21748,67611,54227,05127,87246,36057,78021,59122,28825,56924,18432,93034,70637,84138,21836,04341,34650,88349,45653,79554,59569,82076,07655,91456,63360,95164,62171,88473,82981,22076,49860,58962,97971,63773,02766,28567,07588,36989,15910,3859,53510,52011,2706,7557,267.56,448.1956,877.367,713.0254,377.195,489.5035,783.6694,185.3353,639.5014,171.1874,432.5194,600.0174,856.3826,620.5976,896.3227,121.8727,322.877,023.372
Deferred Revenue Non-Current 16,51716,11811,96611,62511,38710,43810,86110,39810,3609,9509,31512,24511,84311,41014,81112,97312,78612,6413,0383,2313,1793,3193,42911,57011,42111,23310,87210,15910,15510,0969,3309,2779,0748,9308,7568,2368,1437,8677,723.1875,524.235,437.382000000000000000000000
Deferred Tax Liabilities Non-Current 10,45311,20611,50512,19113,64713,33813,3309,1549,3929,90310,26410,96811,27711,85112,06512,39012,63413,28613,50614,46214,74315,41115,38916,01116,28716,97417,73618,18918,61219,03717,60717,69017,58117,51717,95620,89521,24521,58421,924.109908.474923.564000000000000000000000
Other Non-Current Liabilities 34,08935,78338,61622,93722,96122,74221,83616,62816,66016,44016,12117,80617,55817,7366,5055,8385,9046,00015,60015,56115,51215,51015,3851,4931,4551,4371,5301,4531,4871,4971,3241,3501,2791,2981,2721,3091,3241,3421,355.7931,146.7841,125.276,405.5345,826.585,301.6174,920.3874,788.854,671.934,591.7974,475.1034,343.1494,286.6264,710.2224,993.3025,016.7335,079.3745,170.4815,281.5285,357.245,536.6645,884.1875,995.4286,350.867
Total Non-Current Liabilities 109,276111,78373,62973,80475,86792,878103,80757,77158,70061,86259,88473,94975,38478,83871,59967,24472,67082,81081,60087,04988,029104,060110,27984,98885,79690,59594,759101,685104,083111,850104,75988,90690,91399,382101,01196,72597,787119,162120,162.08917,964.48817,021.21616,925.53417,096.5812,056.61712,187.88711,237.04511,549.2912,304.8228,852.2939,832.65210,070.2958,895.5578,632.8039,187.929,511.8939,770.49810,137.9111,977.83712,432.98613,006.05913,318.29813,374.239
Total Liabilities 362,164373,881368,217374,153364,550364,549394,852180,456168,211173,792186,855201,987182,262188,666195,890193,000181,420208,108195,981209,882203,190213,066226,128186,276171,824170,633191,274197,827179,570186,412188,613169,145161,944167,804186,591190,087181,220182,516201,747.16561,442.58551,677.16649,332.03663,119.9553,021.75741,792.64242,533.81646,542.52349,435.4138,371.6740,349.32543,283.05546,333.31436,826.38652,751.94443,375.70958,186.70441,715.31138,690.10642,617.67444,007.40232,959.16833,886.513
Equity:
Preferred Stock 000000153,994000134,162123,792118,2683,19900003,558001110000000000000000000000000000000000000000
Common Stock 6,3306,3306,3306,3306,3306,3306,3306,3306,3306,3306,3306,3306,3306,3306,3306,3306,3306,3306,3306,3306,3306,3306,3306,3306,3306,1876,1586,1336,0825,9425,9055,8595,8215,7515,7205,7015,6695,6695,669.8155,669.8155,669.8155,669.8155,669.8155,669.8154,323.1754,323.1754,323.1754,323.1754,323.1754,323.1754,323.1754,323.1754,323.1754,323.1754,323.1754,323.1754,323.1754,323.1754,323.1754,323.1754,323.1754,323.175
Retained Earnings 175,389166,786162,953157,454153,911148,058146,191140,817137,027130,392125,543115,029110,922107,186134,530125,478121,06187,20583,79581,25078,14671,85769,60164,80363,15158,58456,58251,47648,08645,84944,36440,59638,43535,70235,37629,51127,17024,02223,061.30922,018.28321,238.94119,903.92320,145.99118,718.01717,836.11916,637.58716,172.73715,399.82114,941.54513,769.46214,705.54114,429.92714,587.70613,588.56912,965.95513,342.82911,176.149,771.6919,556.1858,718.8077,036.6745,246.728
Accumulated Other Comprehensive Income/Loss 8,5097,1526,0925,8096,0826,0245,2035,1165,2795,4094,4594,295343-3,1993,0372,1591,7681,867-3,5582,447520-1111,3511,7671,9311,2771,293966785667555312164211154271197273183347291266278266235190176000000000000000
Other Total Stockholders Equity -3,3111711,4441,3331,6991,879-152,521918527837-131,873-121,359-117,252-2,707396218-702,7841293,6764,3473,9973,9293,7973,5715,0564,9485,1445,0245,0966,0305,9395,8145,6885,5935,5145,4135,2585,106.4095,490.5075,446.2435,443.8025,436.625,393.7013,523.0183,457.2343,417.0253,524.8883,459.163,410.4643,377.173,324.8653,431.5523,411.1993,389.693,370.9653,349.7513,335.0443,339.163,332.3973,750.9053,985.588
Total Shareholders Equity 186,917180,439176,819170,926168,022162,291159,197153,181149,163142,968138,621128,087118,611110,809144,293134,185129,08998,18690,25493,70389,34382,18481,21176,69774,98371,10468,98163,71959,97757,55456,85452,70650,23447,35246,84340,99738,44935,22234,020.53333,525.60532,645.99931,283.5431,530.42630,047.53325,917.31224,607.99624,088.93723,247.88422,723.8821,503.10122,405.88622,077.96722,342.43321,322.94320,678.8221,036.96918,849.06617,429.9117,218.5216,374.37915,110.75413,555.491
Total Equity 189,496182,922178,920172,918169,955164,177161,053154,730150,693144,476140,097129,483118,611110,809144,293134,185129,08998,20090,26693,71489,35382,19381,60776,69774,98371,14169,01763,75860,01657,63556,85452,70650,23447,35246,84340,99738,44935,22234,357.64133,525.60532,645.99931,283.5431,530.42630,047.53325,917.31224,607.99624,088.93723,247.88422,723.8821,503.10122,405.88622,077.96722,342.43321,322.94320,678.8221,036.96918,849.06617,429.9117,218.5216,385.98715,121.5413,563.662
Total Liabilities & Shareholders Equity 551,666556,803547,137547,071534,505528,726555,905335,186318,904318,268326,952331,470300,873299,475340,183327,185310,509306,308286,247303,596292,543295,259307,735262,973246,807241,774260,291261,585239,586244,047245,467221,851212,178215,156233,434231,084219,669217,738236,104.80694,968.1984,323.16580,615.57694,650.37683,069.2967,709.95467,141.81270,631.4672,683.29461,095.5561,852.42665,688.94168,411.28159,168.81974,074.88764,054.52979,223.67360,564.37756,120.01659,836.19460,393.38948,080.70847,450.175