Nojima Corporation (TYO:7419)
Japan
· Delayed Price · Currency is JPY 1,111.00
+5.00 (0.45%)
Mar 10, 2026, 3:30 PM JST
Nojima 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 | 94,160 | 66,614 | 35,912 | 37,145 | 31,007 | 18,513 | Upgrade
|
| Short-Term Investments | - | 72,041 | 86,370 | 92,312 | 19,997 | - | Upgrade
|
| Cash & Short-Term Investments | 94,160 | 138,655 | 122,282 | 129,457 | 51,004 | 18,513 | Upgrade
|
| Cash Growth | -31.99% | 13.39% | -5.54% | 153.82% | 175.50% | 7.75% | Upgrade
|
| Accounts Receivable | 96,066 | 123,771 | 117,745 | 108,178 | 68,123 | 69,019 | Upgrade
|
| Other Receivables | 52,203 | 38,988 | 32,345 | 36,888 | 7,406 | 9,472 | Upgrade
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| Receivables | 148,269 | 162,759 | 150,090 | 145,066 | 75,529 | 78,491 | Upgrade
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| Inventory | 93,221 | 81,028 | 68,976 | 70,961 | 52,383 | 49,460 | Upgrade
|
| Other Current Assets | 14,167 | 14,234 | 12,086 | 7,925 | 5,047 | 4,333 | Upgrade
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| Total Current Assets | 349,817 | 396,676 | 353,434 | 353,409 | 183,963 | 150,797 | Upgrade
|
| Property, Plant & Equipment | 60,247 | 58,948 | 59,273 | 58,859 | 54,262 | 45,242 | Upgrade
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| Long-Term Investments | 37,886 | 53,013 | 25,740 | 24,691 | 19,235 | 67,006 | Upgrade
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| Goodwill | 38,678 | 42,621 | 44,042 | 49,781 | 19,263 | 21,949 | Upgrade
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| Other Intangible Assets | 62,393 | 64,981 | 56,442 | 58,460 | 40,967 | 46,006 | Upgrade
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| Long-Term Deferred Tax Assets | 6,355 | 7,570 | 8,208 | 10,703 | 9,261 | 9,182 | Upgrade
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| Other Long-Term Assets | 22,799 | 1 | 3 | 2 | 1 | 1 | Upgrade
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| Total Assets | 578,175 | 623,810 | 547,142 | 555,905 | 326,952 | 340,183 | Upgrade
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| Accounts Payable | 111,513 | 94,304 | 80,893 | 75,549 | 57,862 | 55,891 | Upgrade
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| Accrued Expenses | 17,190 | 10,199 | 11,139 | 10,158 | 5,201 | 5,069 | Upgrade
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| Short-Term Debt | 13,871 | 11,652 | 8,983 | 1,649 | 1,616 | 6,966 | Upgrade
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| Current Portion of Long-Term Debt | 13,231 | 11,843 | 5,171 | 19,079 | 13,224 | 9,326 | Upgrade
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| Current Portion of Leases | 5,120 | 4,631 | 4,561 | 3,671 | 3,136 | 2,593 | Upgrade
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| Current Income Taxes Payable | 7,716 | 43,842 | 34,536 | 44,224 | 21,436 | 23,890 | Upgrade
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| Current Unearned Revenue | 16,667 | - | - | 5,592 | 6,548 | 6,622 | Upgrade
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| Other Current Liabilities | 45,418 | 128,731 | 149,305 | 131,123 | 17,948 | 13,934 | Upgrade
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| Total Current Liabilities | 230,726 | 305,202 | 294,588 | 291,045 | 126,971 | 124,291 | Upgrade
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| Long-Term Debt | 42,858 | 46,688 | 11,542 | 42,252 | 9,074 | 25,369 | Upgrade
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| Long-Term Leases | 12,218 | 12,801 | 15,715 | 15,528 | 15,110 | 12,849 | Upgrade
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| Pension & Post-Retirement Benefits | 12,528 | 12,288 | 12,693 | 12,744 | 9,168 | 10,920 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,275 | 13,118 | 11,505 | 13,330 | 10,264 | 12,065 | Upgrade
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| Other Long-Term Liabilities | 6,584 | 25,407 | 22,181 | 19,951 | 16,266 | 10,394 | Upgrade
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| Total Liabilities | 338,411 | 415,504 | 368,224 | 394,850 | 186,853 | 195,888 | Upgrade
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| Common Stock | 6,330 | 6,330 | 6,330 | 6,330 | 6,330 | 6,330 | Upgrade
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| Additional Paid-In Capital | 7,866 | 7,734 | 7,735 | 7,475 | 7,510 | 5,519 | Upgrade
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| Retained Earnings | 216,011 | 191,505 | 162,953 | 146,191 | 125,543 | 134,530 | Upgrade
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| Treasury Stock | -10,648 | -10,580 | -6,293 | -6,002 | -5,221 | -5,121 | Upgrade
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| Comprehensive Income & Other | 16,873 | 10,006 | 6,092 | 5,205 | 4,461 | 3,037 | Upgrade
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| Total Common Equity | 236,432 | 204,995 | 176,817 | 159,199 | 138,623 | 144,295 | Upgrade
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| Minority Interest | 3,332 | 3,311 | 2,101 | 1,856 | 1,476 | - | Upgrade
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| Shareholders' Equity | 239,764 | 208,306 | 178,918 | 161,055 | 140,099 | 144,295 | Upgrade
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| Total Liabilities & Equity | 578,175 | 623,810 | 547,142 | 555,905 | 326,952 | 340,183 | Upgrade
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| Total Debt | 87,298 | 87,615 | 45,972 | 82,179 | 42,160 | 57,103 | Upgrade
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| Net Cash (Debt) | 6,862 | 51,040 | 76,310 | 47,278 | 8,844 | -38,590 | Upgrade
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| Net Cash Growth | -86.72% | -33.12% | 61.41% | 434.58% | - | - | Upgrade
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| Net Cash Per Share | 23.66 | 168.33 | 256.04 | 159.45 | 29.24 | -126.72 | Upgrade
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| Filing Date Shares Outstanding | 289.99 | 286.9 | 292.25 | 294.15 | 291.1 | 295.46 | Upgrade
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| Total Common Shares Outstanding | 289.99 | 287.35 | 293.66 | 294.15 | 295.67 | 295.98 | Upgrade
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| Working Capital | 119,091 | 91,474 | 58,846 | 62,364 | 56,992 | 26,506 | Upgrade
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| Book Value Per Share | 815.32 | 713.39 | 602.12 | 541.21 | 468.85 | 487.51 | Upgrade
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| Tangible Book Value | 135,361 | 97,393 | 76,333 | 50,958 | 78,393 | 76,340 | Upgrade
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| Tangible Book Value Per Share | 466.78 | 338.93 | 259.94 | 173.24 | 265.14 | 257.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.