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NOF Corp
TSE:4403

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NOF Corp
TSE:4403
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Price: 2 224.5 JPY 0.98% Market Closed
Market Cap: 539.5B JPY
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Balance Sheet

Balance Sheet Decomposition
NOF Corp

Current Assets 212.3B
Cash & Short-Term Investments 94.9B
Receivables 49.6B
Other Current Assets 67.7B
Non-Current Assets 140.7B
Long-Term Investments 48.9B
PP&E 78B
Intangibles 2.1B
Other Non-Current Assets 11.8B
Current Liabilities 54.9B
Accounts Payable 25B
Accrued Liabilities 3.9B
Short-Term Debt 1.5B
Other Current Liabilities 24.5B
Non-Current Liabilities 21.2B
Long-Term Debt 2.3B
Other Non-Current Liabilities 18.9B

Balance Sheet
NOF Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
14 539
19 081
30 077
37 665
40 767
51 849
78 669
85 430
92 520
91 744
Cash Equivalents
14 539
19 081
30 077
37 665
40 767
51 849
78 669
85 430
92 520
91 744
Total Receivables
34 009
37 011
38 314
42 851
47 778
40 904
41 765
45 052
48 786
57 968
Accounts Receivables
34 009
37 011
38 314
42 851
47 778
40 904
41 765
45 052
48 034
57 396
Other Receivables
0
0
0
0
0
0
0
0
752
572
Inventory
35 124
33 086
31 518
33 017
36 198
34 913
32 326
39 900
49 736
51 006
Other Current Assets
5 209
4 815
4 187
2 234
2 425
2 449
2 416
2 940
2 708
4 145
Total Current Assets
88 881
93 993
104 096
115 767
127 168
130 115
155 176
173 322
193 750
204 863
PP&E Net
57 973
56 914
57 596
57 606
57 695
59 258
62 212
61 944
63 863
74 695
PP&E Gross
57 973
56 914
57 596
57 606
57 695
59 258
62 212
61 944
63 863
74 695
Accumulated Depreciation
140 854
143 026
144 362
147 404
150 159
151 648
154 919
159 313
165 148
167 490
Intangible Assets
780
715
596
1 020
1 154
1 050
989
947
1 148
2 166
Note Receivable
14
0
5
6
3
2
5
2
5
7
Long-Term Investments
43 296
41 274
50 674
56 406
53 670
40 962
47 777
47 824
44 731
51 235
Other Long-Term Assets
5 921
3 390
4 160
5 069
4 843
3 861
5 377
5 591
5 941
8 483
Total Assets
196 865
N/A
196 293
0%
217 127
+11%
235 874
+9%
244 533
+4%
235 248
-4%
271 536
+15%
289 630
+7%
309 438
+7%
341 449
+10%
Liabilities
Accounts Payable
21 859
19 498
19 076
20 663
20 831
15 850
17 927
21 846
19 726
23 114
Accrued Liabilities
4 633
4 926
5 068
5 068
5 272
4 923
4 878
4 987
5 106
5 408
Short-Term Debt
2 241
1 700
1 420
1 385
1 128
1 353
1 570
1 997
2 080
1 607
Current Portion of Long-Term Debt
5 165
95
3 081
5 245
95
161
5 157
2 930
253
253
Other Current Liabilities
13 221
12 790
14 215
14 100
14 782
13 827
18 828
18 708
24 433
23 747
Total Current Liabilities
47 119
39 009
42 860
46 461
42 108
36 114
48 360
50 468
51 598
54 129
Long-Term Debt
3 206
8 211
5 357
3 210
8 299
8 348
3 217
702
2 510
3 305
Deferred Income Tax
10 173
8 455
11 334
11 563
10 347
6 629
10 625
11 117
9 820
12 927
Minority Interest
790
795
801
773
790
780
727
777
825
904
Other Liabilities
5 054
4 982
5 012
5 068
5 494
5 441
5 818
5 637
5 508
5 181
Total Liabilities
66 342
N/A
61 452
-7%
65 364
+6%
67 075
+3%
67 038
0%
57 312
-15%
68 747
+20%
68 701
0%
70 261
+2%
76 446
+9%
Equity
Common Stock
17 742
17 742
17 742
17 742
17 742
17 742
17 742
17 742
17 742
17 742
Retained Earnings
81 305
89 735
97 904
113 490
122 657
136 643
154 793
166 062
192 092
206 309
Additional Paid In Capital
15 113
15 113
15 113
15 113
15 115
15 115
15 115
15 115
15 052
15 052
Unrealized Security Profit/Loss
18 378
0
23 402
27 411
25 224
16 933
24 039
24 226
21 725
26 685
Treasury Stock
2 024
0
489
4 522
2 145
6 333
7 984
3 292
10 299
7 209
Other Equity
9
2 300
1 909
435
1 098
2 164
916
1 076
2 865
6 424
Total Equity
130 523
N/A
134 841
+3%
151 763
+13%
168 799
+11%
177 495
+5%
177 936
+0%
202 789
+14%
220 929
+9%
239 177
+8%
265 003
+11%
Total Liabilities & Equity
196 865
N/A
196 293
0%
217 127
+11%
235 874
+9%
244 533
+4%
235 248
-4%
271 536
+15%
289 630
+7%
309 438
+7%
341 449
+10%
Shares Outstanding
Common Shares Outstanding
90
89
87
85
84
83
248
246
242
239

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