NOK Corporation (TYO:7240)
Japan · Delayed Price · Currency is JPY 3,011.00
+3.00 (0.10%)
Aug 21, 2026, 3:30 PM JST
NOK Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 142,464 | 156,798 | 136,762 | 136,256 | 104,690 | 113,085 |
Short-Term Investments | - | - | - | 657 | - | - |
Cash & Short-Term Investments | 142,464 | 156,798 | 136,762 | 136,913 | 104,690 | 113,085 |
Cash Growth | 10.00% | 14.65% | -0.11% | 30.78% | -7.42% | -6.09% |
Accounts Receivable | 143,598 | 163,366 | 162,649 | 154,128 | 141,034 | 169,372 |
Other Receivables | 19,606 | - | - | 22,552 | 19,760 | - |
Receivables | 163,204 | 163,366 | 162,649 | 176,680 | 160,794 | 169,372 |
Inventory | 124,607 | 117,186 | 106,074 | 114,766 | 119,596 | 111,260 |
Other Current Assets | 16,870 | 13,164 | 15,238 | 12,618 | 16,066 | 13,326 |
Total Current Assets | 447,145 | 450,514 | 420,723 | 440,977 | 401,146 | 407,043 |
Property, Plant & Equipment | 252,634 | 249,009 | 245,320 | 249,753 | 252,638 | 249,203 |
Long-Term Investments | 165,137 | 229,816 | 209,821 | 188,007 | 163,316 | 190,607 |
Goodwill | 9,100 | 9,257 | 9,885 | 10,512 | 141 | - |
Other Intangible Assets | 6,228 | 5,936 | 4,834 | 4,361 | 3,816 | 3,971 |
Long-Term Deferred Tax Assets | - | 6,037 | 6,794 | 6,000 | 4,965 | 4,508 |
Other Long-Term Assets | 86,213 | 1 | 2 | 51,274 | 34,999 | 2 |
Total Assets | 966,457 | 951,650 | 898,667 | 952,379 | 862,750 | 857,324 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 62,874 | 64,955 | 61,028 | 68,548 | 52,839 | 62,568 |
Accrued Expenses | 9,437 | 11,653 | 11,805 | 11,219 | 11,195 | 11,148 |
Short-Term Debt | 53,869 | 48,169 | 44,067 | 56,593 | 54,329 | 60,545 |
Current Income Taxes Payable | 6,739 | 13,242 | 3,750 | 13,441 | 2,317 | 6,924 |
Other Current Liabilities | 71,610 | 62,229 | 65,601 | 63,421 | 62,639 | 61,152 |
Total Current Liabilities | 204,529 | 200,248 | 186,251 | 213,222 | 183,319 | 202,337 |
Long-Term Debt | 12,293 | 14,364 | 17,623 | 18,871 | 17,526 | 10,398 |
Pension & Post-Retirement Benefits | 33,927 | 34,028 | 41,140 | 46,945 | 63,046 | 73,355 |
Long-Term Deferred Tax Liabilities | 26,789 | 25,071 | 20,975 | 24,332 | 13,075 | 9,404 |
Other Long-Term Liabilities | 7,646 | 7,670 | 9,258 | 10,011 | 8,441 | 7,477 |
Total Liabilities | 285,184 | 281,381 | 275,247 | 313,381 | 285,407 | 302,971 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 23,335 | 23,335 | 23,335 | 23,335 | 23,335 | 23,335 |
Additional Paid-In Capital | 27,717 | 27,717 | 27,343 | 26,203 | 23,590 | 23,591 |
Retained Earnings | 394,391 | 395,769 | 398,858 | 385,291 | 368,823 | 365,880 |
Treasury Stock | -1,574 | -2,553 | -17,691 | -14,014 | -4,741 | -230 |
Comprehensive Income & Other | 191,146 | 180,588 | 147,160 | 165,237 | 111,416 | 89,685 |
Total Common Equity | 635,015 | 624,856 | 579,005 | 586,052 | 522,423 | 502,261 |
Minority Interest | 46,258 | 45,413 | 44,415 | 52,946 | 54,920 | 52,092 |
Shareholders' Equity | 681,273 | 670,269 | 623,420 | 638,998 | 577,343 | 554,353 |
Total Liabilities & Equity | 966,457 | 951,650 | 898,667 | 952,379 | 862,750 | 857,324 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 66,162 | 62,533 | 61,690 | 75,464 | 71,855 | 70,943 |
Net Cash (Debt) | 76,302 | 94,265 | 75,072 | 61,449 | 32,835 | 42,142 |
Net Cash Growth | 11.90% | 25.57% | 22.17% | 87.14% | -22.09% | 38.87% |
Net Cash Per Share | 471.87 | 579.44 | 457.58 | 366.22 | 191.17 | 243.64 |
Filing Date Shares Outstanding | 159.61 | 158.85 | 163.15 | 164.58 | 169.46 | 172.97 |
Total Common Shares Outstanding | 159.61 | 158.85 | 163.15 | 164.58 | 169.46 | 172.97 |
Working Capital | 242,616 | 250,266 | 234,472 | 227,755 | 217,827 | 204,706 |
Book Value Per Share | 3978.66 | 3933.74 | 3548.89 | 3560.98 | 3082.91 | 2903.77 |
Tangible Book Value | 619,687 | 609,663 | 564,286 | 571,179 | 518,466 | 498,290 |
Tangible Book Value Per Share | 3882.62 | 3838.10 | 3458.68 | 3470.61 | 3059.56 | 2880.81 |
Land | - | - | - | 20,319 | - | - |
Construction In Progress | - | - | - | 12,734 | - | - |