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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	139,305	136,256	104,690	113,085	120,421	82,400
Short-Term Investments	-	657	-	-	-	-
Cash & Short-Term Investments	139,305	136,913	104,690	113,085	120,421	82,400
Cash Growth	14.47%	30.78%	-7.42%	-6.09%	46.14%	1.98%
Accounts Receivable	180,208	154,128	141,034	169,372	151,527	136,287
Other Receivables	-	22,552	19,760	-	-	-
Receivables	180,208	176,680	160,794	169,372	151,527	136,287
Inventory	109,616	114,766	119,596	111,260	83,679	80,813
Other Current Assets	11,892	12,618	16,066	13,326	12,735	13,452
Total Current Assets	441,021	440,977	401,146	407,043	368,362	312,952
Property, Plant & Equipment	248,009	249,753	252,638	249,203	239,301	251,076
Long-Term Investments	219,475	188,007	163,316	190,607	184,514	145,264
Goodwill	-	10,512	141	-	-	-
Other Intangible Assets	14,460	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	1	51,274	34,999	2	2	2
Total Assets	922,966	952,379	862,750	857,324	803,000	728,695
Accounts Payable	66,853	68,548	52,839	62,568	48,968	44,915
Accrued Expenses	14,946	11,219	11,195	11,148	10,531	10,483
Short-Term Debt	58,199	56,593	54,329	60,545	76,914	59,617
Current Income Taxes Payable	2,549	13,441	2,317	6,924	3,816	2,121
Other Current Liabilities	64,117	63,421	62,639	61,152	56,902	48,802
Total Current Liabilities	206,664	213,222	183,319	202,337	197,131	165,938
Long-Term Debt	19,447	18,871	17,526	10,398	13,161	17,441
Long-Term Deferred Tax Liabilities	18,624	24,332	13,075	9,404	7,549	772
Other Long-Term Liabilities	9,485	10,011	8,441	7,477	5,066	4,771
Total Liabilities	301,573	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	390,518	385,291	368,823	365,880	346,531	351,622
Treasury Stock	-13,676	-14,014	-4,741	-230	-230	-230
Comprehensive Income & Other	147,435	165,237	111,416	89,685	64,428	9,076
Total Common Equity	574,955	586,052	522,423	502,261	457,352	407,091
Minority Interest	46,438	52,946	54,920	52,092	44,761	40,146
Shareholders' Equity	621,393	638,998	577,343	554,353	502,113	447,237
Total Liabilities & Equity	922,966	952,379	862,750	857,324	803,000	728,695
Total Debt	77,646	75,464	71,855	70,943	90,075	77,058
Net Cash (Debt)	61,659	61,449	32,835	42,142	30,346	5,342
Net Cash Growth	38.56%	87.14%	-22.08%	38.87%	468.06%	-
Net Cash Per Share	372.91	366.22	191.17	243.64	175.44	30.88
Filing Date Shares Outstanding	164.83	164.58	169.46	172.97	172.97	172.97
Total Common Shares Outstanding	164.83	164.58	169.46	172.97	172.97	172.97
Working Capital	234,357	227,755	217,827	204,706	171,231	147,014
Book Value Per Share	3488.12	3560.98	3082.91	2903.77	2644.13	2353.55
Tangible Book Value	560,495	571,179	518,466	498,290	453,308	402,910
Tangible Book Value Per Share	3400.40	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.