NOK Corporation (TYO:7240)

NOK Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	133,810	136,762	136,256	104,690	113,085	120,421
Short-Term Investments	-	-	657	-	-	-
Cash & Short-Term Investments	133,810	136,762	136,913	104,690	113,085	120,421
Cash Growth	-3.94%	-0.11%	30.78%	-7.42%	-6.09%	46.14%
Accounts Receivable	173,024	162,649	154,128	141,034	169,372	151,527
Other Receivables	-	-	22,552	19,760	-	-
Receivables	173,024	162,649	176,680	160,794	169,372	151,527
Inventory	117,607	106,074	114,766	119,596	111,260	83,679
Other Current Assets	13,223	15,238	12,618	16,066	13,326	12,735
Total Current Assets	437,664	420,723	440,977	401,146	407,043	368,362
Property, Plant & Equipment	247,642	245,320	249,753	252,638	249,203	239,301
Long-Term Investments	236,116	209,821	188,007	163,316	190,607	184,514
Goodwill	9,571	9,885	10,512	141	-	-
Other Intangible Assets	5,117	4,834	4,361	3,816	3,971	4,044
Long-Term Deferred Tax Assets	-	6,794	6,000	4,965	4,508	4,484
Other Long-Term Assets	2	2	51,274	34,999	2	2
Total Assets	936,112	898,667	952,379	862,750	857,324	803,000
Accounts Payable	69,591	61,028	68,548	52,839	62,568	48,968
Accrued Expenses	15,959	11,805	11,219	11,195	11,148	10,531
Short-Term Debt	48,418	44,067	56,593	54,329	60,545	76,914
Current Income Taxes Payable	5,518	3,750	13,441	2,317	6,924	3,816
Other Current Liabilities	65,024	65,601	63,421	62,639	61,152	56,902
Total Current Liabilities	204,510	186,251	213,222	183,319	202,337	197,131
Long-Term Debt	17,480	17,623	18,871	17,526	10,398	13,161
Pension & Post-Retirement Benefits	41,179	41,140	46,945	63,046	73,355	77,980
Long-Term Deferred Tax Liabilities	25,338	20,975	24,332	13,075	9,404	7,549
Other Long-Term Liabilities	8,701	9,258	10,011	8,441	7,477	5,066
Total Liabilities	297,208	275,247	313,381	285,407	302,971	300,887
Common Stock	23,335	23,335	23,335	23,335	23,335	23,335
Additional Paid-In Capital	27,717	27,343	26,203	23,590	23,591	23,288
Retained Earnings	403,081	398,858	385,291	368,823	365,880	346,531
Treasury Stock	-17,348	-17,691	-14,014	-4,741	-230	-230
Comprehensive Income & Other	162,074	147,160	165,237	111,416	89,685	64,428
Total Common Equity	598,859	579,005	586,052	522,423	502,261	457,352
Minority Interest	40,045	44,415	52,946	54,920	52,092	44,761
Shareholders' Equity	638,904	623,420	638,998	577,343	554,353	502,113
Total Liabilities & Equity	936,112	898,667	952,379	862,750	857,324	803,000
Total Debt	65,898	61,690	75,464	71,855	70,943	90,075
Net Cash (Debt)	67,912	75,072	61,449	32,835	42,142	30,346
Net Cash Growth	10.14%	22.17%	87.14%	-22.09%	38.87%	468.06%
Net Cash Per Share	415.73	457.58	366.22	191.17	243.64	175.44
Filing Date Shares Outstanding	163.41	163.15	164.58	169.46	172.97	172.97
Total Common Shares Outstanding	163.41	163.15	164.58	169.46	172.97	172.97
Working Capital	233,154	234,472	227,755	217,827	204,706	171,231
Book Value Per Share	3664.78	3548.89	3560.98	3082.91	2903.77	2644.13
Tangible Book Value	584,171	564,286	571,179	518,466	498,290	453,308
Tangible Book Value Per Share	3574.90	3458.68	3470.61	3059.56	2880.81	2620.75
Land	-	-	20,319	-	-	-
Construction In Progress	-	-	12,734	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.