Nojima Corporation (TYO:7419)

Nojima 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	67,155	35,912	37,145	31,007	18,513	17,181
Short-Term Investments	71,297	86,370	92,312	19,997	-	-
Cash & Short-Term Investments	138,452	122,282	129,457	51,004	18,513	17,181
Cash Growth	9.11%	-5.54%	153.82%	175.50%	7.75%	-17.39%
Accounts Receivable	108,568	117,745	108,178	68,123	69,019	66,943
Other Receivables	40,564	32,345	36,888	7,406	9,472	6,250
Receivables	149,132	150,090	145,066	75,529	78,491	73,193
Inventory	80,506	68,976	70,961	52,383	49,460	40,923
Other Current Assets	13,241	12,086	7,925	5,047	4,333	2,986
Total Current Assets	381,331	353,434	353,409	183,963	150,797	134,283
Property, Plant & Equipment	59,707	59,273	58,859	54,262	45,242	35,372
Long-Term Investments	50,321	25,740	24,691	19,235	67,006	31,596
Goodwill	42,290	44,042	49,781	19,263	21,949	24,758
Other Intangible Assets	52,181	56,442	58,460	40,967	46,006	51,078
Long-Term Deferred Tax Assets	7,025	8,208	10,703	9,261	9,182	9,159
Other Long-Term Assets	2	3	2	1	1	1
Total Assets	592,857	547,142	555,905	326,952	340,183	286,247
Accounts Payable	89,558	80,893	75,549	57,862	55,891	50,244
Accrued Expenses	8,914	11,139	10,158	5,201	5,069	1,524
Short-Term Debt	10,060	8,983	1,649	1,616	6,966	7,226
Current Portion of Long-Term Debt	12,063	5,171	19,079	13,224	9,326	17,041
Current Portion of Leases	4,892	4,561	3,671	3,136	2,593	2,140
Current Income Taxes Payable	36,412	34,536	44,224	21,436	23,890	14,557
Current Unearned Revenue	-	-	5,592	6,548	6,622	7,218
Other Current Liabilities	125,009	149,305	131,123	17,948	13,934	14,431
Total Current Liabilities	286,908	294,588	291,045	126,971	124,291	114,381
Long-Term Debt	45,513	11,542	42,252	9,074	25,369	43,019
Long-Term Leases	14,255	15,715	15,528	15,110	12,849	6,437
Long-Term Deferred Tax Liabilities	10,154	11,505	13,330	10,264	12,065	13,506
Other Long-Term Liabilities	23,981	22,181	19,951	16,266	10,394	10,004
Total Liabilities	393,885	368,224	394,850	186,853	195,888	195,980
Common Stock	6,330	6,330	6,330	6,330	6,330	6,330
Additional Paid-In Capital	7,653	7,735	7,475	7,510	5,519	6,046
Retained Earnings	182,327	162,953	146,191	125,543	134,530	83,795
Treasury Stock	-10,729	-6,293	-6,002	-5,221	-5,121	-2,358
Comprehensive Income & Other	10,736	6,092	5,205	4,461	3,037	-3,558
Total Common Equity	196,317	176,817	159,199	138,623	144,295	90,255
Minority Interest	2,655	2,101	1,856	1,476	-	12
Shareholders' Equity	198,972	178,918	161,055	140,099	144,295	90,267
Total Liabilities & Equity	592,857	547,142	555,905	326,952	340,183	286,247
Total Debt	86,783	45,972	82,179	42,160	57,103	75,863
Net Cash (Debt)	51,669	76,310	47,278	8,844	-38,590	-58,682
Net Cash Growth	-29.23%	61.41%	434.58%	-	-	-
Net Cash Per Share	514.71	768.12	478.35	87.73	-380.16	-577.50
Filing Date Shares Outstanding	95.58	97.42	98.05	97.03	98.49	100.09
Total Common Shares Outstanding	95.58	97.89	98.05	98.56	98.66	100.32
Working Capital	94,423	58,846	62,364	56,992	26,506	19,902
Book Value Per Share	2053.95	1806.36	1623.63	1406.54	1462.54	899.68
Tangible Book Value	101,846	76,333	50,958	78,393	76,340	14,419
Tangible Book Value Per Share	1065.55	779.82	519.71	795.41	773.77	143.73

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