Nojima Corporation (TYO: 7419)
Japan flag Japan · Delayed Price · Currency is JPY
2,250.00
-16.00 (-0.71%)
Dec 20, 2024, 3:45 PM JST

Nojima Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
57,62635,91237,14531,00718,51317,181
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Short-Term Investments
77,94286,37092,31219,997--
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Cash & Short-Term Investments
135,568122,282129,45751,00418,51317,181
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Cash Growth
5.13%-5.54%153.82%175.50%7.75%-17.39%
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Accounts Receivable
93,081117,745108,17868,12369,01966,943
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Other Receivables
29,39432,34536,8887,4069,4726,250
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Receivables
122,475150,090145,06675,52978,49173,193
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Inventory
71,53968,97670,96152,38349,46040,923
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Other Current Assets
12,11012,0867,9255,0474,3332,986
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Total Current Assets
341,692353,434353,409183,963150,797134,283
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Property, Plant & Equipment
58,07459,27358,85954,26245,24235,372
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Long-Term Investments
47,06225,74024,69119,23567,00631,596
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Goodwill
43,64544,04249,78119,26321,94924,758
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Other Intangible Assets
53,78456,44258,46040,96746,00651,078
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Long-Term Deferred Tax Assets
7,4078,20810,7039,2619,1829,159
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Other Long-Term Assets
232111
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Total Assets
551,666547,142555,905326,952340,183286,247
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Accounts Payable
65,74980,89375,54957,86255,89150,244
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Accrued Expenses
9,05511,13910,1585,2015,0691,524
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Short-Term Debt
4,2138,9831,6491,6166,9667,226
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Current Portion of Long-Term Debt
12,4015,17119,07913,2249,32617,041
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Current Portion of Leases
4,8184,5613,6713,1362,5932,140
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Current Income Taxes Payable
31,73334,53644,22421,43623,89014,557
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Current Unearned Revenue
--5,5926,5486,6227,218
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Other Current Liabilities
124,919149,305131,12317,94813,93414,431
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Total Current Liabilities
252,888294,588291,045126,971124,291114,381
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Long-Term Debt
48,21711,54242,2529,07425,36943,019
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Long-Term Leases
14,41815,71515,52815,11012,8496,437
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Long-Term Deferred Tax Liabilities
10,45311,50513,33010,26412,06513,506
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Other Long-Term Liabilities
23,19122,18119,95116,26610,39410,004
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Total Liabilities
362,172368,224394,850186,853195,888195,980
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Common Stock
6,3306,3306,3306,3306,3306,330
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Additional Paid-In Capital
7,6147,7357,4757,5105,5196,046
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Retained Earnings
175,389162,953146,191125,543134,53083,795
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Treasury Stock
-10,928-6,293-6,002-5,221-5,121-2,358
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Comprehensive Income & Other
8,5106,0925,2054,4613,037-3,558
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Total Common Equity
186,915176,817159,199138,623144,29590,255
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Minority Interest
2,5792,1011,8561,476-12
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Shareholders' Equity
189,494178,918161,055140,099144,29590,267
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Total Liabilities & Equity
551,666547,142555,905326,952340,183286,247
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Total Debt
84,06745,97282,17942,16057,10375,863
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Net Cash (Debt)
51,50176,31047,2788,844-38,590-58,682
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Net Cash Growth
-26.51%61.41%434.58%---
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Net Cash Per Share
516.80768.12478.3587.73-380.16-577.50
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Filing Date Shares Outstanding
95.4397.4298.0597.0398.49100.09
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Total Common Shares Outstanding
95.4397.8998.0598.5698.66100.32
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Working Capital
88,80458,84662,36456,99226,50619,902
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Book Value Per Share
1958.621806.361623.631406.541462.54899.68
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Tangible Book Value
89,48676,33350,95878,39376,34014,419
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Tangible Book Value Per Share
937.69779.82519.71795.41773.77143.73
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Source: S&P Capital IQ. Standard template. Financial Sources.