NOF Corporation (TYO:4403)
Japan
· Delayed Price · Currency is JPY 2,950.50
+89.00 (3.11%)
Mar 10, 2026, 12:55 PM JST
NOF Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 75,637 | 87,064 | 91,744 | 92,520 | 85,430 | 78,669 | Upgrade
|
| Cash & Short-Term Investments | 75,637 | 87,064 | 91,744 | 92,520 | 85,430 | 78,669 | Upgrade
|
| Cash Growth | -4.48% | -5.10% | -0.84% | 8.30% | 8.59% | 51.73% | Upgrade
|
| Receivables | 63,847 | 62,593 | 57,968 | 48,786 | 45,052 | 41,765 | Upgrade
|
| Inventory | 69,970 | 57,326 | 51,006 | 49,736 | 39,900 | 32,326 | Upgrade
|
| Other Current Assets | 6,392 | 4,995 | 4,145 | 2,708 | 2,940 | 2,416 | Upgrade
|
| Total Current Assets | 215,846 | 211,978 | 204,863 | 193,750 | 173,322 | 155,176 | Upgrade
|
| Property, Plant & Equipment | 92,037 | 85,069 | 74,695 | 63,863 | 61,944 | 62,212 | Upgrade
|
| Long-Term Investments | 49,335 | 56,978 | 58,572 | 49,720 | 52,429 | 52,235 | Upgrade
|
| Other Intangible Assets | 1,847 | 1,950 | 2,166 | 1,148 | 947 | 989 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,212 | 1,144 | 950 | 985 | 918 | Upgrade
|
| Other Long-Term Assets | 15,957 | 1 | 2 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 375,022 | 357,196 | 341,449 | 309,438 | 289,630 | 271,536 | Upgrade
|
| Accounts Payable | 23,437 | 23,885 | 23,114 | 19,726 | 21,846 | 17,927 | Upgrade
|
| Accrued Expenses | 2,122 | 5,819 | 5,408 | 5,106 | 4,987 | 4,878 | Upgrade
|
| Short-Term Debt | 1,464 | 1,490 | 1,607 | 2,080 | 1,997 | 1,570 | Upgrade
|
| Current Portion of Long-Term Debt | 997 | 816 | - | 150 | 2,800 | 5,000 | Upgrade
|
| Current Portion of Leases | - | 254 | 253 | 103 | 130 | 157 | Upgrade
|
| Current Income Taxes Payable | 3,752 | 7,682 | 7,339 | 8,626 | 5,879 | 6,311 | Upgrade
|
| Other Current Liabilities | 38,738 | 18,379 | 16,408 | 15,807 | 12,829 | 12,517 | Upgrade
|
| Total Current Liabilities | 70,510 | 58,325 | 54,129 | 51,598 | 50,468 | 48,360 | Upgrade
|
| Long-Term Debt | 1,798 | 2,008 | 2,775 | 2,332 | 610 | 3,053 | Upgrade
|
| Long-Term Leases | - | 473 | 530 | 178 | 92 | 164 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,613 | 4,984 | 4,955 | 4,898 | 5,040 | 5,006 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 11,561 | 12,927 | 9,820 | 11,117 | 10,625 | Upgrade
|
| Other Long-Term Liabilities | 15,593 | 296 | 227 | 611 | 599 | 814 | Upgrade
|
| Total Liabilities | 91,514 | 77,647 | 75,543 | 69,437 | 67,926 | 68,022 | Upgrade
|
| Common Stock | 17,742 | 17,742 | 17,742 | 17,742 | 17,742 | 17,742 | Upgrade
|
| Additional Paid-In Capital | 15,058 | 15,058 | 15,052 | 15,052 | 15,115 | 15,115 | Upgrade
|
| Retained Earnings | 234,175 | 220,195 | 206,309 | 192,092 | 166,062 | 154,793 | Upgrade
|
| Treasury Stock | -21,273 | -6,271 | -7,209 | -10,299 | -3,292 | -7,984 | Upgrade
|
| Comprehensive Income & Other | 36,776 | 31,803 | 33,108 | 24,589 | 25,300 | 23,121 | Upgrade
|
| Total Common Equity | 282,478 | 278,527 | 265,002 | 239,176 | 220,927 | 202,787 | Upgrade
|
| Minority Interest | 1,030 | 1,022 | 904 | 825 | 777 | 727 | Upgrade
|
| Shareholders' Equity | 283,508 | 279,549 | 265,906 | 240,001 | 221,704 | 203,514 | Upgrade
|
| Total Liabilities & Equity | 375,022 | 357,196 | 341,449 | 309,438 | 289,630 | 271,536 | Upgrade
|
| Total Debt | 4,259 | 5,041 | 5,165 | 4,843 | 5,629 | 9,944 | Upgrade
|
| Net Cash (Debt) | 71,378 | 82,023 | 86,579 | 87,677 | 79,801 | 68,725 | Upgrade
|
| Net Cash Growth | -4.82% | -5.26% | -1.25% | 9.87% | 16.12% | 63.68% | Upgrade
|
| Net Cash Per Share | 307.91 | 345.82 | 359.59 | 358.74 | 322.67 | 275.75 | Upgrade
|
| Filing Date Shares Outstanding | 228.12 | 233.53 | 238.52 | 241.44 | 245.15 | 247.5 | Upgrade
|
| Total Common Shares Outstanding | 228.12 | 233.53 | 238.52 | 242.36 | 246.33 | 248.45 | Upgrade
|
| Working Capital | 145,336 | 153,653 | 150,734 | 142,152 | 122,854 | 106,816 | Upgrade
|
| Book Value Per Share | 1238.31 | 1192.67 | 1111.05 | 986.85 | 896.88 | 816.20 | Upgrade
|
| Tangible Book Value | 280,631 | 276,577 | 262,836 | 238,028 | 219,980 | 201,798 | Upgrade
|
| Tangible Book Value Per Share | 1230.21 | 1184.32 | 1101.97 | 982.11 | 893.04 | 812.22 | Upgrade
|
| Order Backlog | - | 58,922 | 49,436 | 37,301 | 16,961 | 20,599 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.