NOK Corporation (TYO:7240)
Japan
· Delayed Price · Currency is JPY 3,065.00
+65.00 (2.17%)
Mar 10, 2026, 2:45 PM JST
NOK 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 | 125,362 | 136,762 | 136,256 | 104,690 | 113,085 | 120,421 | Upgrade
|
| Short-Term Investments | - | - | 657 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 125,362 | 136,762 | 136,913 | 104,690 | 113,085 | 120,421 | Upgrade
|
| Cash Growth | -6.33% | -0.11% | 30.78% | -7.42% | -6.09% | 46.14% | Upgrade
|
| Accounts Receivable | 155,929 | 162,649 | 154,128 | 141,034 | 169,372 | 151,527 | Upgrade
|
| Other Receivables | 23,460 | - | 22,552 | 19,760 | - | - | Upgrade
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| Receivables | 179,389 | 162,649 | 176,680 | 160,794 | 169,372 | 151,527 | Upgrade
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| Inventory | 121,398 | 106,074 | 114,766 | 119,596 | 111,260 | 83,679 | Upgrade
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| Other Current Assets | 12,980 | 15,238 | 12,618 | 16,066 | 13,326 | 12,735 | Upgrade
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| Total Current Assets | 439,129 | 420,723 | 440,977 | 401,146 | 407,043 | 368,362 | Upgrade
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| Property, Plant & Equipment | 254,769 | 245,320 | 249,753 | 252,638 | 249,203 | 239,301 | Upgrade
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| Long-Term Investments | 190,225 | 209,821 | 188,007 | 163,316 | 190,607 | 184,514 | Upgrade
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| Goodwill | 9,414 | 9,885 | 10,512 | 141 | - | - | Upgrade
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| Other Intangible Assets | 5,724 | 4,834 | 4,361 | 3,816 | 3,971 | 4,044 | Upgrade
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| Long-Term Deferred Tax Assets | - | 6,794 | 6,000 | 4,965 | 4,508 | 4,484 | Upgrade
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| Other Long-Term Assets | 61,127 | 2 | 51,274 | 34,999 | 2 | 2 | Upgrade
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| Total Assets | 960,388 | 898,667 | 952,379 | 862,750 | 857,324 | 803,000 | Upgrade
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| Accounts Payable | 70,010 | 61,028 | 68,548 | 52,839 | 62,568 | 48,968 | Upgrade
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| Accrued Expenses | 9,696 | 11,805 | 11,219 | 11,195 | 11,148 | 10,531 | Upgrade
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| Short-Term Debt | 48,176 | 44,067 | 56,593 | 54,329 | 60,545 | 76,914 | Upgrade
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| Current Income Taxes Payable | 5,181 | 3,750 | 13,441 | 2,317 | 6,924 | 3,816 | Upgrade
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| Other Current Liabilities | 67,075 | 65,601 | 63,421 | 62,639 | 61,152 | 56,902 | Upgrade
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| Total Current Liabilities | 200,138 | 186,251 | 213,222 | 183,319 | 202,337 | 197,131 | Upgrade
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| Long-Term Debt | 15,327 | 17,623 | 18,871 | 17,526 | 10,398 | 13,161 | Upgrade
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| Pension & Post-Retirement Benefits | 41,800 | 41,140 | 46,945 | 63,046 | 73,355 | 77,980 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28,219 | 20,975 | 24,332 | 13,075 | 9,404 | 7,549 | Upgrade
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| Other Long-Term Liabilities | 8,657 | 9,258 | 10,011 | 8,441 | 7,477 | 5,066 | Upgrade
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| Total Liabilities | 294,141 | 275,247 | 313,381 | 285,407 | 302,971 | 300,887 | Upgrade
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| Common Stock | 23,335 | 23,335 | 23,335 | 23,335 | 23,335 | 23,335 | Upgrade
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| Additional Paid-In Capital | 27,717 | 27,343 | 26,203 | 23,590 | 23,591 | 23,288 | Upgrade
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| Retained Earnings | 389,875 | 398,858 | 385,291 | 368,823 | 365,880 | 346,531 | Upgrade
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| Treasury Stock | -2,620 | -17,691 | -14,014 | -4,741 | -230 | -230 | Upgrade
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| Comprehensive Income & Other | 184,751 | 147,160 | 165,237 | 111,416 | 89,685 | 64,428 | Upgrade
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| Total Common Equity | 623,058 | 579,005 | 586,052 | 522,423 | 502,261 | 457,352 | Upgrade
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| Minority Interest | 43,189 | 44,415 | 52,946 | 54,920 | 52,092 | 44,761 | Upgrade
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| Shareholders' Equity | 666,247 | 623,420 | 638,998 | 577,343 | 554,353 | 502,113 | Upgrade
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| Total Liabilities & Equity | 960,388 | 898,667 | 952,379 | 862,750 | 857,324 | 803,000 | Upgrade
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| Total Debt | 63,503 | 61,690 | 75,464 | 71,855 | 70,943 | 90,075 | Upgrade
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| Net Cash (Debt) | 61,859 | 75,072 | 61,449 | 32,835 | 42,142 | 30,346 | Upgrade
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| Net Cash Growth | -6.64% | 22.17% | 87.14% | -22.09% | 38.87% | 468.06% | Upgrade
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| Net Cash Per Share | 378.13 | 457.58 | 366.22 | 191.17 | 243.64 | 175.44 | Upgrade
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| Filing Date Shares Outstanding | 163.59 | 163.15 | 164.58 | 169.46 | 172.97 | 172.97 | Upgrade
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| Total Common Shares Outstanding | 163.59 | 163.15 | 164.58 | 169.46 | 172.97 | 172.97 | Upgrade
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| Working Capital | 238,991 | 234,472 | 227,755 | 217,827 | 204,706 | 171,231 | Upgrade
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| Book Value Per Share | 3808.59 | 3548.89 | 3560.98 | 3082.91 | 2903.77 | 2644.13 | Upgrade
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| Tangible Book Value | 607,920 | 564,286 | 571,179 | 518,466 | 498,290 | 453,308 | Upgrade
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| Tangible Book Value Per Share | 3716.05 | 3458.68 | 3470.61 | 3059.56 | 2880.81 | 2620.75 | Upgrade
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| Land | - | - | 20,319 | - | - | - | Upgrade
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| Construction In Progress | - | - | 12,734 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.