NOK Corporation (TYO:7240)

NOK 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	133,835	136,256	104,690	113,085	120,421	82,400
Short-Term Investments	-	657	-	-	-	-
Cash & Short-Term Investments	133,835	136,913	104,690	113,085	120,421	82,400
Cash Growth	18.40%	30.78%	-7.42%	-6.09%	46.14%	1.98%
Accounts Receivable	160,337	154,128	141,034	169,372	151,527	136,287
Other Receivables	23,923	22,552	19,760	-	-	-
Receivables	184,260	176,680	160,794	169,372	151,527	136,287
Inventory	104,656	114,766	119,596	111,260	83,679	80,813
Other Current Assets	15,363	12,618	16,066	13,326	12,735	13,452
Total Current Assets	438,114	440,977	401,146	407,043	368,362	312,952
Property, Plant & Equipment	254,072	249,753	252,638	249,203	239,301	251,076
Long-Term Investments	172,846	188,007	163,316	190,607	184,514	145,264
Goodwill	-	10,512	141	-	-	-
Other Intangible Assets	14,519	4,361	3,816	3,971	4,044	4,181
Long-Term Deferred Tax Assets	-	6,000	4,965	4,508	4,484	12,553
Other Long-Term Assets	54,430	51,274	34,999	2	2	2
Total Assets	933,981	952,379	862,750	857,324	803,000	728,695
Accounts Payable	68,731	68,548	52,839	62,568	48,968	44,915
Accrued Expenses	8,946	11,219	11,195	11,148	10,531	10,483
Short-Term Debt	48,449	56,593	54,329	60,545	76,914	59,617
Current Income Taxes Payable	3,046	13,441	2,317	6,924	3,816	2,121
Other Current Liabilities	68,893	63,421	62,639	61,152	56,902	48,802
Total Current Liabilities	198,065	213,222	183,319	202,337	197,131	165,938
Long-Term Debt	19,126	18,871	17,526	10,398	13,161	17,441
Long-Term Deferred Tax Liabilities	21,702	24,332	13,075	9,404	7,549	772
Other Long-Term Liabilities	9,790	10,011	8,441	7,477	5,066	4,771
Total Liabilities	296,984	313,381	285,407	302,971	300,887	281,458
Common Stock	23,335	23,335	23,335	23,335	23,335	23,335
Additional Paid-In Capital	27,343	26,203	23,590	23,591	23,288	23,288
Retained Earnings	397,464	385,291	368,823	365,880	346,531	351,622
Treasury Stock	-17,758	-14,014	-4,741	-230	-230	-230
Comprehensive Income & Other	161,536	165,237	111,416	89,685	64,428	9,076
Total Common Equity	591,920	586,052	522,423	502,261	457,352	407,091
Minority Interest	45,077	52,946	54,920	52,092	44,761	40,146
Shareholders' Equity	636,997	638,998	577,343	554,353	502,113	447,237
Total Liabilities & Equity	933,981	952,379	862,750	857,324	803,000	728,695
Total Debt	67,575	75,464	71,855	70,943	90,075	77,058
Net Cash (Debt)	66,260	61,449	32,835	42,142	30,346	5,342
Net Cash Growth	179.37%	87.14%	-22.08%	38.87%	468.06%	-
Net Cash Per Share	402.93	366.22	191.17	243.64	175.44	30.88
Filing Date Shares Outstanding	163.1	164.58	169.46	172.97	172.97	172.97
Total Common Shares Outstanding	163.1	164.58	169.46	172.97	172.97	172.97
Working Capital	240,049	227,755	217,827	204,706	171,231	147,014
Book Value Per Share	3629.17	3560.98	3082.91	2903.77	2644.13	2353.55
Tangible Book Value	577,401	571,179	518,466	498,290	453,308	402,910
Tangible Book Value Per Share	3540.15	3470.61	3059.56	2880.81	2620.75	2329.38
Land	-	20,319	-	-	-	-
Construction In Progress	-	12,734	-	-	-	-

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