NOF Corporation (TYO: 4403)

NOF Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	94,941	91,744	92,520	85,430	78,669	51,849
Cash & Short-Term Investments	94,941	91,744	92,520	85,430	78,669	51,849
Cash Growth	0.87%	-0.84%	8.30%	8.59%	51.73%	27.18%
Receivables	49,627	57,968	48,786	45,052	41,765	40,904
Inventory	62,632	51,006	49,736	39,900	32,326	34,913
Other Current Assets	5,069	4,145	2,708	2,940	2,416	2,449
Total Current Assets	212,269	204,863	193,750	173,322	155,176	130,115
Property, Plant & Equipment	77,977	74,695	63,863	61,944	62,212	59,258
Long-Term Investments	48,902	58,572	49,720	52,429	52,235	43,809
Other Intangible Assets	2,056	2,166	1,148	947	989	1,050
Long-Term Deferred Tax Assets	-	1,144	950	985	918	1,012
Other Long-Term Assets	11,802	2	2	1	1	2
Total Assets	353,006	341,449	309,438	289,630	271,536	235,248
Accounts Payable	23,960	23,114	19,726	21,846	17,927	15,850
Accrued Expenses	3,914	5,408	5,106	4,987	4,878	4,923
Short-Term Debt	1,505	1,607	2,080	1,997	1,570	1,353
Current Portion of Long-Term Debt	500	-	150	2,800	5,000	-
Current Portion of Leases	-	253	103	130	157	161
Current Income Taxes Payable	7,249	7,339	8,626	5,879	6,311	4,067
Other Current Liabilities	17,813	16,408	15,807	12,829	12,517	9,760
Total Current Liabilities	54,941	54,129	51,598	50,468	48,360	36,114
Long-Term Debt	2,333	2,775	2,332	610	3,053	8,059
Long-Term Leases	-	530	178	92	164	289
Long-Term Deferred Tax Liabilities	-	12,927	9,820	11,117	10,625	6,629
Other Long-Term Liabilities	12,958	227	611	599	814	495
Total Liabilities	75,239	75,543	69,437	67,926	68,022	56,533
Common Stock	17,742	17,742	17,742	17,742	17,742	17,742
Additional Paid-In Capital	15,732	15,052	15,052	15,115	15,115	15,115
Retained Earnings	218,029	206,309	192,092	166,062	154,793	136,643
Treasury Stock	-9,213	-7,209	-10,299	-3,292	-7,984	-6,333
Comprehensive Income & Other	34,528	33,108	24,589	25,300	23,121	14,768
Total Common Equity	276,818	265,002	239,176	220,927	202,787	177,935
Minority Interest	949	904	825	777	727	780
Shareholders' Equity	277,767	265,906	240,001	221,704	203,514	178,715
Total Liabilities & Equity	353,006	341,449	309,438	289,630	271,536	235,248
Total Debt	4,338	5,165	4,843	5,629	9,944	9,862
Net Cash (Debt)	90,603	86,579	87,677	79,801	68,725	41,987
Net Cash Growth	1.16%	-1.25%	9.87%	16.12%	63.68%	34.38%
Net Cash Per Share	378.77	359.59	358.74	322.67	275.75	166.65
Filing Date Shares Outstanding	237.98	238.52	241.44	245.15	247.5	249.33
Total Common Shares Outstanding	237.98	238.52	242.36	246.33	248.45	249.33
Working Capital	157,328	150,734	142,152	122,854	106,816	94,001
Book Value Per Share	1163.18	1111.05	986.85	896.88	816.20	713.66
Tangible Book Value	274,762	262,836	238,028	219,980	201,798	176,885
Tangible Book Value Per Share	1154.54	1101.97	982.11	893.04	812.22	709.45
Order Backlog	-	49,436	37,301	16,961	20,599	21,124

Source: S&P Capital IQ. Standard template. Financial Sources.