Nojima Corp
TSE:7419

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Nojima Corp
TSE:7419
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Price: 2 311 JPY 1.58% Market Closed
Market Cap: 220.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Nojima Corp

Current Assets 361.5B
Cash & Short-Term Investments 72.3B
Receivables 99B
Other Current Assets 190.3B
Non-Current Assets 195.3B
Long-Term Investments 4.9B
PP&E 60.2B
Intangibles 100.5B
Other Non-Current Assets 29.7B
Current Liabilities 262.1B
Accounts Payable 66.1B
Accrued Liabilities 12.1B
Short-Term Debt 7.8B
Other Current Liabilities 176.1B
Non-Current Liabilities 114.3B
Long-Term Debt 64.8B
Other Non-Current Liabilities 49.5B

Balance Sheet
Nojima 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
10 478
12 830
6 489
11 028
20 798
17 181
18 513
31 007
37 145
35 912
Cash Equivalents
10 478
12 830
6 489
11 028
20 798
17 181
18 513
31 007
37 145
35 912
Short-Term Investments
0
0
0
0
0
0
0
19 997
0
0
Total Receivables
60 655
55 639
51 931
65 583
94 057
73 193
78 491
75 529
125 391
116 341
Accounts Receivables
55 221
50 711
46 426
58 766
86 972
66 943
69 019
68 123
88 503
83 996
Other Receivables
5 434
4 928
5 505
6 817
7 085
6 250
9 472
7 406
36 888
32 345
Inventory
33 323
36 775
37 844
41 711
45 302
40 923
49 460
50 735
69 338
67 469
Other Current Assets
5 616
5 453
29 317
1 937
3 012
2 986
4 333
6 695
121 535
133 712
Total Current Assets
110 072
110 697
125 581
120 259
163 169
134 283
150 797
183 963
353 409
353 434
PP&E Net
22 779
22 179
24 578
25 947
28 531
35 372
45 242
54 262
58 859
59 273
PP&E Gross
22 779
22 179
24 578
25 947
28 531
35 372
45 242
54 262
58 859
59 273
Accumulated Depreciation
14 206
16 771
18 367
20 038
20 893
26 812
32 984
36 574
53 127
62 556
Intangible Assets
69 232
64 514
60 028
62 157
56 594
51 078
46 006
40 967
61 720
56 442
Goodwill
20 357
21 293
19 870
30 255
27 546
24 758
21 949
19 263
47 518
44 042
Long-Term Investments
1 921
1 739
1 768
2 828
8 311
17 415
51 333
2 419
3 682
4 674
Other Long-Term Assets
11 744
13 012
13 642
18 310
23 584
23 341
24 856
26 078
31 714
29 277
Other Assets
20 357
21 293
19 870
30 255
27 546
24 758
21 949
19 263
47 518
44 042
Total Assets
236 105
N/A
233 434
-1%
245 467
+5%
259 756
+6%
307 735
+18%
286 247
-7%
340 183
+19%
326 952
-4%
556 902
+70%
547 142
-2%
Liabilities
Accounts Payable
51 932
50 237
48 263
56 263
59 279
50 244
55 891
57 862
75 549
80 893
Accrued Liabilities
4 252
2 994
2 127
3 518
3 801
3 727
7 370
7 254
12 030
14 728
Short-Term Debt
252
1 560
2 600
904
2 202
7 226
6 966
1 616
1 649
8 983
Current Portion of Long-Term Debt
7 511
9 696
10 111
7 702
9 010
19 181
11 919
16 360
22 750
9 732
Other Current Liabilities
17 638
21 093
20 753
28 128
41 557
34 003
42 145
43 879
179 067
180 252
Total Current Liabilities
81 585
85 580
83 854
96 515
115 849
114 381
124 291
126 971
291 045
294 588
Long-Term Debt
89 159
73 027
76 498
64 626
76 076
49 456
38 218
24 184
57 780
27 257
Deferred Income Tax
21 924
17 956
17 607
17 201
15 389
13 506
12 065
10 264
14 327
11 505
Minority Interest
0
0
0
36
396
12
0
1 476
1 856
2 101
Other Liabilities
9 079
10 027
10 653
12 395
18 813
18 636
21 313
25 432
32 694
34 872
Total Liabilities
202 084
N/A
186 590
-8%
188 612
+1%
190 773
+1%
226 523
+19%
195 991
-13%
195 887
0%
188 327
-4%
397 702
+111%
370 323
-7%
Equity
Common Stock
5 670
5 720
5 905
6 158
6 330
6 330
6 330
6 330
6 330
6 330
Retained Earnings
23 216
35 573
44 752
57 368
71 054
85 803
136 795
128 100
148 873
165 581
Additional Paid In Capital
5 795
5 913
6 097
6 349
6 378
6 046
5 519
7 510
7 475
7 735
Unrealized Security Profit/Loss
203
0
185
441
319
4 938
581
285
363
724
Treasury Stock
690
0
67
1 400
2 448
2 358
5 121
5 221
6 002
6 293
Other Equity
173
241
17
67
421
627
192
1 621
2 161
2 742
Total Equity
34 021
N/A
46 844
+38%
56 855
+21%
68 983
+21%
81 212
+18%
90 256
+11%
144 296
+60%
138 625
-4%
159 200
+15%
176 819
+11%
Total Liabilities & Equity
236 105
N/A
233 434
-1%
245 467
+5%
259 756
+6%
307 735
+18%
286 247
-7%
340 183
+19%
326 952
-4%
556 902
+70%
547 142
-2%
Shares Outstanding
Common Shares Outstanding
47
48
99
100
100
100
98
99
98
98

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