Noda Corporation (TYO:7879)

Noda Corporation Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	20,861	22,137	22,743	21,869	20,622	16,891
Cash & Short-Term Investments	20,861	22,137	22,743	21,869	20,622	16,891
Cash Growth	-7.32%	-2.67%	4.00%	6.05%	22.09%	-5.35%
Receivables	11,177	12,832	12,091	15,496	11,834	10,698
Inventory	11,520	10,991	13,292	13,408	8,141	8,600
Other Current Assets	1,369	1,220	675	621	280	261
Total Current Assets	44,927	47,180	48,801	51,394	40,877	36,450
Property, Plant & Equipment	17,076	16,561	16,119	14,779	13,692	13,767
Long-Term Investments	9,334	10,068	9,396	8,017	6,812	6,025
Other Intangible Assets	303	349	540	759	868	557
Long-Term Deferred Tax Assets	27	22	1,513	1,681	1,748	1,796
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	71,727	74,182	76,371	76,632	63,998	58,596
Accounts Payable	10,151	11,800	11,298	14,201	10,493	8,263
Short-Term Debt	8,678	9,841	8,638	6,814	6,862	6,803
Current Portion of Long-Term Debt	-	-	-	21	39	39
Current Income Taxes Payable	1,745	2,001	2,071	4,857	2,767	1,797
Other Current Liabilities	1,193	1,893	2,033	2,486	1,960	1,965
Total Current Liabilities	22,149	25,535	24,040	28,379	22,121	18,867
Long-Term Debt	4,127	2,497	1,861	792	1,447	2,507
Long-Term Leases	364	392	421	581	687	-
Long-Term Deferred Tax Liabilities	950	901	-	-	-	-
Other Long-Term Liabilities	118	70	96	173	183	618
Total Liabilities	33,519	35,262	32,332	35,903	30,495	28,081
Common Stock	2,141	2,141	2,141	2,141	2,141	2,141
Additional Paid-In Capital	1,587	1,587	1,587	1,587	1,587	1,587
Retained Earnings	28,185	28,705	34,071	32,200	26,962	24,833
Treasury Stock	-1,174	-1,174	-706	-706	-423	-423
Comprehensive Income & Other	2,232	2,249	1,707	880	-186	-707
Total Common Equity	32,971	33,508	38,800	36,102	30,081	27,431
Minority Interest	5,237	5,412	5,239	4,627	3,422	3,084
Shareholders' Equity	38,208	38,920	44,039	40,729	33,503	30,515
Total Liabilities & Equity	71,727	74,182	76,371	76,632	63,998	58,596
Total Debt	13,169	12,730	10,920	8,208	9,035	9,349
Net Cash (Debt)	7,692	9,407	11,823	13,661	11,587	7,542
Net Cash Growth	-38.21%	-20.43%	-13.45%	17.90%	53.63%	-1.45%
Net Cash Per Share	489.70	595.10	736.38	840.23	711.51	463.12
Filing Date Shares Outstanding	15.66	15.66	16.06	16.06	16.29	16.29
Total Common Shares Outstanding	15.66	15.66	16.06	16.06	16.29	16.29
Working Capital	22,778	21,645	24,761	23,015	18,756	17,583
Book Value Per Share	2106.02	2140.32	2416.60	2248.56	1847.14	1684.42
Tangible Book Value	32,609	33,159	38,260	35,343	29,213	26,874
Tangible Book Value Per Share	2082.89	2118.03	2382.97	2201.29	1793.84	1650.22

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.