Noda Corporation (TYO:7879)

Noda Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	16,681	19,228	22,137	22,743	21,869	20,622
Cash & Short-Term Investments	16,681	19,228	22,137	22,743	21,869	20,622
Cash Growth	-16.59%	-13.14%	-2.67%	4.00%	6.05%	22.09%
Receivables	11,119	12,270	12,832	12,091	15,496	11,834
Inventory	12,783	11,111	10,991	13,292	13,408	8,141
Other Current Assets	596	1,058	1,220	675	621	280
Total Current Assets	41,179	43,667	47,180	48,801	51,394	40,877
Property, Plant & Equipment	17,418	17,756	16,561	16,119	14,779	13,692
Long-Term Investments	11,588	10,932	10,068	9,396	8,017	6,812
Goodwill	34	46	-	-	-	-
Other Intangible Assets	472	313	349	540	759	868
Long-Term Deferred Tax Assets	52	91	22	1,513	1,681	1,748
Other Long-Term Assets	2	2	2	2	2	1
Total Assets	70,745	72,807	74,182	76,371	76,632	63,998

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Accounts Payable	7,971	10,600	11,800	11,298	14,201	10,493
Short-Term Debt	10,738	8,802	9,841	8,638	6,814	6,862
Current Portion of Long-Term Debt	-	-	-	-	21	39
Current Income Taxes Payable	1,728	2,059	2,001	2,071	4,857	2,767
Other Current Liabilities	1,025	1,716	1,893	2,033	2,486	1,960
Total Current Liabilities	21,910	23,177	25,535	24,040	28,379	22,121
Long-Term Debt	2,306	3,288	2,497	1,861	792	1,447
Long-Term Leases	356	385	392	421	581	687
Pension & Post-Retirement Benefits	4,981	5,024	5,867	5,914	5,978	6,057
Long-Term Deferred Tax Liabilities	1,530	1,289	901	-	-	-
Other Long-Term Liabilities	92	96	70	96	173	183
Total Liabilities	31,175	33,259	35,262	32,332	35,903	30,495

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
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	27,378	27,275	28,705	34,071	32,200	26,962
Treasury Stock	-1,858	-1,174	-1,174	-706	-706	-423
Comprehensive Income & Other	4,826	4,227	2,249	1,707	880	-186
Total Common Equity	34,074	34,056	33,508	38,800	36,102	30,081
Minority Interest	5,496	5,492	5,412	5,239	4,627	3,422
Shareholders' Equity	39,570	39,548	38,920	44,039	40,729	33,503
Total Liabilities & Equity	70,745	72,807	74,182	76,371	76,632	63,998

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Total Debt	13,400	12,475	12,730	10,920	8,208	9,035
Net Cash (Debt)	3,281	6,753	9,407	11,823	13,661	11,587
Net Cash Growth	-53.68%	-28.21%	-20.43%	-13.45%	17.90%	53.63%
Net Cash Per Share	214.58	431.35	595.10	736.38	840.23	711.51
Filing Date Shares Outstanding	14.64	15.66	15.66	16.06	16.06	16.29
Total Common Shares Outstanding	14.64	15.66	15.66	16.06	16.06	16.29
Working Capital	19,269	20,490	21,645	24,761	23,015	18,756
Book Value Per Share	2327.62	2175.32	2140.32	2416.60	2248.56	1847.14
Tangible Book Value	33,568	33,697	33,159	38,260	35,343	29,213
Tangible Book Value Per Share	2293.06	2152.39	2118.03	2382.97	2201.29	1793.84

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 25, 2026

Data Sources Report a data error