NOF Corporation (4403.T)

JPY 2164.5

(-0.82%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 341.44 Billion 309.43 Billion 289.63 Billion 271.53 Billion 235.24 Billion 244.53 Billion
Total Current Assets 204.86 Billion 193.75 Billion 173.32 Billion 155.17 Billion 130.11 Billion 127.16 Billion
Cash And Short Term Investments 91.74 Billion 92.52 Billion 85.43 Billion 78.66 Billion 51.84 Billion 40.76 Billion
Cash and Cash Equivalents 87.51 Billion 92.52 Billion 85.43 Billion 78.66 Billion 51.84 Billion 40.76 Billion
Short Term Investments 4.22 Billion -5 Billion -4.61 Billion -4.49 Billion -2.94 Billion -4.04 Billion
Net Receivables 57.96 Billion 48.78 Billion 45.05 Billion 41.76 Billion 40.9 Billion 47.77 Billion
Inventory 51 Billion 49.73 Billion 39.9 Billion 32.32 Billion 34.91 Billion 36.19 Billion
Other Current Assets 4.14 Billion 5.52 Billion 5.56 Billion 4.65 Billion 4.72 Billion 2.2 Billion
Total Non-Current Assets 136.58 Billion 115.68 Billion 116.3 Billion 116.35 Billion 105.13 Billion 117.36 Billion
Net PPE 74.69 Billion 63.86 Billion 61.94 Billion 62.21 Billion 59.25 Billion 57.69 Billion
Good Will And Intangible Assets 2.16 Billion 1.14 Billion 947 Million 989 Million 1.05 Billion 1.15 Billion
Good Will - - - - - -
Intangible Assets 2.16 Billion 1.14 Billion 947 Million 989 Million 1.05 Billion 1.15 Billion
Long-Term Investments 51.24 Billion 49.72 Billion 52.42 Billion 52.23 Billion 43.8 Billion 57.62 Billion
Tax Assets 1.14 Billion 950 Million 985 Million 918 Million 1.01 Billion 891 Million
Other Non Current Assets 7.33 Billion 3 Million 1 Million 4 Million 1 Million 1 Million
Other Assets - 4 Million 2 Million 2 Million 3 Million 4 Million
Total Liabilities 75.53 Billion 69.43 Billion 67.92 Billion 68.02 Billion 56.53 Billion 66.24 Billion
Total Current Liabilities 54.12 Billion 51.59 Billion 50.46 Billion 48.36 Billion 36.11 Billion 42.1 Billion
Account Payables 23.11 Billion 18.49 Billion 21.26 Billion 17.12 Billion 14.99 Billion 19.72 Billion
Tax Payables 7.33 Billion 8.62 Billion 5.87 Billion 6.31 Billion 4.06 Billion 4.79 Billion
Short Term Debt 1.86 Billion 2.33 Billion 4.92 Billion 6.72 Billion 1.51 Billion 1.22 Billion
Deferred Revenue 3.9 Billion 13.9 Billion 11.03 Billion 11.34 Billion 9.14 Billion 10.22 Billion
Other Current Liabilities 25.25 Billion 16.86 Billion 13.24 Billion 13.15 Billion 10.45 Billion 10.93 Billion
Total Non Current Liabilities 21.4 Billion 17.84 Billion 17.45 Billion 19.66 Billion 20.41 Billion 24.14 Billion
Long-Term Debt 2.77 Billion 2.51 Billion 702 Million 3.21 Billion 8.34 Billion 8.29 Billion
Deferred Revenue Non Current 530 Million 5.28 Billion 5.42 Billion 5.4 Billion 4.98 Billion 4.82 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.17 Billion 224 Million 211 Million 415 Million 461 Million 673 Million
Other Liabilities - - - - - -
Total Equity 265.9 Billion 240 Billion 221.7 Billion 203.51 Billion 178.71 Billion 178.28 Billion
Stock Holders Equity 265 Billion 239.17 Billion 220.92 Billion 202.78 Billion 177.93 Billion 177.49 Billion
Common Stock 17.74 Billion 17.74 Billion 17.74 Billion 17.74 Billion 17.74 Billion 17.74 Billion
Retained Earnings 206.3 Billion 192.09 Billion 166.06 Billion 154.79 Billion 136.64 Billion 122.65 Billion
Accumulated other comprehensive income 33.1 Billion 24.58 Billion 25.29 Billion 23.12 Billion 14.77 Billion 24.12 Billion
Common Stock Equity 265 Billion 239.17 Billion 220.92 Billion 202.78 Billion 177.93 Billion 177.49 Billion
Capital Lease Obligation 530 Million 281 Million 222 Million 321 Million 450 Million 333 Million
Total Investments 55.47 Billion 44.71 Billion 47.81 Billion 47.74 Billion 40.86 Billion 53.57 Billion
Total Debt 5.16 Billion 4.84 Billion 5.62 Billion 9.94 Billion 9.86 Billion 9.52 Billion
Net Debt -82.35 Billion -87.67 Billion -79.8 Billion -68.72 Billion -41.98 Billion -31.24 Billion

Balance Sheet Charts