NOK Corporation (7240.T)

JPY 2427.0

(-0.74%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 952.37 Billion 862.75 Billion 857.32 Billion 803 Billion 728.69 Billion 785.13 Billion
Total Current Assets 440.97 Billion 401.14 Billion 407.04 Billion 368.36 Billion 312.95 Billion 327.82 Billion
Cash And Short Term Investments 136.91 Billion 104.69 Billion 113.08 Billion 120.42 Billion 82.4 Billion 80.79 Billion
Cash and Cash Equivalents 136.25 Billion 104.69 Billion 113.08 Billion 120.42 Billion 82.4 Billion 80.79 Billion
Short Term Investments 656 Million -34.99 Billion -26.96 Billion -21.31 Billion -22.14 Billion -23.13 Billion
Net Receivables 176.68 Billion 141.17 Billion 151.01 Billion 134.48 Billion 122.15 Billion 145.16 Billion
Inventory 114.76 Billion 119.59 Billion 111.26 Billion 83.67 Billion 80.81 Billion 86.71 Billion
Other Current Assets 12.61 Billion 35.68 Billion 31.68 Billion 29.77 Billion 27.58 Billion 15.14 Billion
Total Non-Current Assets 511.4 Billion 461.6 Billion 450.27 Billion 434.63 Billion 415.74 Billion 457.3 Billion
Net PPE 249.75 Billion 252.63 Billion 249.2 Billion 239.3 Billion 251.07 Billion 262.49 Billion
Good Will And Intangible Assets 14.87 Billion 3.95 Billion 3.97 Billion 4.04 Billion 4.18 Billion 4.76 Billion
Good Will 10.51 Billion 141 Million - - - -
Intangible Assets 4.36 Billion 3.95 Billion 3.97 Billion 4.04 Billion 4.18 Billion 4.76 Billion
Long-Term Investments 221.27 Billion 198.31 Billion 190.6 Billion 184.51 Billion 145.26 Billion 173.19 Billion
Tax Assets 6 Billion 4.96 Billion 4.5 Billion 4.48 Billion 12.55 Billion 13.77 Billion
Other Non Current Assets 19.5 Billion 1.72 Billion 1.98 Billion 2.29 Billion 2.66 Billion 3.07 Billion
Other Assets - 4 Million 4 Million 4 Million 3 Million 5 Million
Total Liabilities 313.37 Billion 285.4 Billion 302.97 Billion 300.88 Billion 281.45 Billion 299.63 Billion
Total Current Liabilities 213.22 Billion 183.31 Billion 202.33 Billion 197.13 Billion 165.93 Billion 181.06 Billion
Account Payables 68.54 Billion 52.83 Billion 62.56 Billion 48.96 Billion 44.91 Billion 44.55 Billion
Tax Payables 13.44 Billion 2.31 Billion 6.92 Billion 3.81 Billion 2.12 Billion 3.54 Billion
Short Term Debt 57.27 Billion 54.32 Billion 60.54 Billion 76.91 Billion 59.61 Billion 66.97 Billion
Deferred Revenue 13.44 Billion 13.51 Billion 18.07 Billion 14.34 Billion 12.6 Billion 13.67 Billion
Other Current Liabilities 73.95 Billion 62.63 Billion 61.15 Billion 56.9 Billion 48.8 Billion 55.85 Billion
Total Non Current Liabilities 100.15 Billion 102.08 Billion 100.63 Billion 103.75 Billion 115.52 Billion 118.57 Billion
Long-Term Debt 18.87 Billion 17.52 Billion 10.39 Billion 13.16 Billion 17.44 Billion 19.56 Billion
Deferred Revenue Non Current 2.22 Billion 63.39 Billion 73.93 Billion 77.98 Billion 92.53 Billion 87.84 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 54.72 Billion 8.09 Billion 6.89 Billion 5.06 Billion 4.77 Billion 4.03 Billion
Other Liabilities - - - - - -
Total Equity 639 Billion 577.34 Billion 554.35 Billion 502.11 Billion 447.23 Billion 485.49 Billion
Stock Holders Equity 586.05 Billion 522.42 Billion 502.26 Billion 457.35 Billion 407.09 Billion 444.17 Billion
Common Stock 23.33 Billion 23.33 Billion 23.33 Billion 23.33 Billion 23.33 Billion 23.33 Billion
Retained Earnings 385.29 Billion 368.82 Billion 365.88 Billion 346.53 Billion 351.62 Billion 362.6 Billion
Accumulated other comprehensive income 165.23 Billion 111.41 Billion 89.68 Billion 64.42 Billion 9.07 Billion 35.21 Billion
Common Stock Equity 586.05 Billion 522.42 Billion 502.26 Billion 457.35 Billion 407.09 Billion 444.17 Billion
Capital Lease Obligation 2.22 Billion 1.73 Billion 1.19 Billion 1.04 Billion 1.08 Billion 169 Million
Total Investments 221.93 Billion 163.31 Billion 163.64 Billion 163.19 Billion 123.11 Billion 150.06 Billion
Total Debt 78.37 Billion 71.85 Billion 70.94 Billion 90.07 Billion 77.05 Billion 86.53 Billion
Net Debt -57.88 Billion -32.83 Billion -42.14 Billion -30.34 Billion -5.34 Billion 5.73 Billion

Balance Sheet Charts