Noda Corporation (TYO:7879)
Japan
· Delayed Price · Currency is JPY 681.00
+7.00 (1.04%)
Apr 28, 2026, 3:30 PM JST
Noda Corporation Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19,146 | 19,228 | 22,137 | 22,743 | 21,869 | 20,622 | Upgrade
|
| Cash & Short-Term Investments | 19,146 | 19,228 | 22,137 | 22,743 | 21,869 | 20,622 | Upgrade
|
| Cash Growth | -8.22% | -13.14% | -2.67% | 4.00% | 6.05% | 22.09% | Upgrade
|
| Receivables | 10,508 | 12,270 | 12,832 | 12,091 | 15,496 | 11,834 | Upgrade
|
| Inventory | 12,015 | 11,111 | 10,991 | 13,292 | 13,408 | 8,141 | Upgrade
|
| Other Current Assets | 1,073 | 1,058 | 1,220 | 675 | 621 | 280 | Upgrade
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| Total Current Assets | 42,742 | 43,667 | 47,180 | 48,801 | 51,394 | 40,877 | Upgrade
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| Property, Plant & Equipment | 17,691 | 17,756 | 16,561 | 16,119 | 14,779 | 13,692 | Upgrade
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| Long-Term Investments | 12,585 | 10,932 | 10,068 | 9,396 | 8,017 | 6,812 | Upgrade
|
| Goodwill | 42 | 46 | - | - | - | - | Upgrade
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| Other Intangible Assets | 292 | 313 | 349 | 540 | 759 | 868 | Upgrade
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| Long-Term Deferred Tax Assets | 44 | 91 | 22 | 1,513 | 1,681 | 1,748 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 73,397 | 72,807 | 74,182 | 76,371 | 76,632 | 63,998 | Upgrade
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| Accounts Payable | 9,139 | 10,600 | 11,800 | 11,298 | 14,201 | 10,493 | Upgrade
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| Short-Term Debt | 10,994 | 8,802 | 9,841 | 8,638 | 6,814 | 6,862 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 21 | 39 | Upgrade
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| Current Income Taxes Payable | 1,709 | 2,059 | 2,001 | 2,071 | 4,857 | 2,767 | Upgrade
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| Other Current Liabilities | 943 | 1,716 | 1,893 | 2,033 | 2,486 | 1,960 | Upgrade
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| Total Current Liabilities | 23,172 | 23,177 | 25,535 | 24,040 | 28,379 | 22,121 | Upgrade
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| Long-Term Debt | 2,956 | 3,288 | 2,497 | 1,861 | 792 | 1,447 | Upgrade
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| Long-Term Leases | 376 | 385 | 392 | 421 | 581 | 687 | Upgrade
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| Pension & Post-Retirement Benefits | 4,977 | 5,024 | 5,867 | 5,914 | 5,978 | 6,057 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,799 | 1,289 | 901 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 94 | 96 | 70 | 96 | 173 | 183 | Upgrade
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| Total Liabilities | 33,374 | 33,259 | 35,262 | 32,332 | 35,903 | 30,495 | Upgrade
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| Common Stock | 2,141 | 2,141 | 2,141 | 2,141 | 2,141 | 2,141 | Upgrade
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| Additional Paid-In Capital | 1,587 | 1,587 | 1,587 | 1,587 | 1,587 | 1,587 | Upgrade
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| Retained Earnings | 26,725 | 27,275 | 28,705 | 34,071 | 32,200 | 26,962 | Upgrade
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| Treasury Stock | -1,174 | -1,174 | -1,174 | -706 | -706 | -423 | Upgrade
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| Comprehensive Income & Other | 5,390 | 4,227 | 2,249 | 1,707 | 880 | -186 | Upgrade
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| Total Common Equity | 34,669 | 34,056 | 33,508 | 38,800 | 36,102 | 30,081 | Upgrade
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| Minority Interest | 5,354 | 5,492 | 5,412 | 5,239 | 4,627 | 3,422 | Upgrade
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| Shareholders' Equity | 40,023 | 39,548 | 38,920 | 44,039 | 40,729 | 33,503 | Upgrade
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| Total Liabilities & Equity | 73,397 | 72,807 | 74,182 | 76,371 | 76,632 | 63,998 | Upgrade
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| Total Debt | 14,326 | 12,475 | 12,730 | 10,920 | 8,208 | 9,035 | Upgrade
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| Net Cash (Debt) | 4,820 | 6,753 | 9,407 | 11,823 | 13,661 | 11,587 | Upgrade
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| Net Cash Growth | -37.34% | -28.21% | -20.43% | -13.45% | 17.90% | 53.63% | Upgrade
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| Net Cash Per Share | 307.88 | 431.35 | 595.10 | 736.38 | 840.23 | 711.51 | Upgrade
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| Filing Date Shares Outstanding | 15.66 | 15.66 | 15.66 | 16.06 | 16.06 | 16.29 | Upgrade
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| Total Common Shares Outstanding | 15.66 | 15.66 | 15.66 | 16.06 | 16.06 | 16.29 | Upgrade
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| Working Capital | 19,570 | 20,490 | 21,645 | 24,761 | 23,015 | 18,756 | Upgrade
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| Book Value Per Share | 2214.48 | 2175.32 | 2140.32 | 2416.60 | 2248.56 | 1847.14 | Upgrade
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| Tangible Book Value | 34,335 | 33,697 | 33,159 | 38,260 | 35,343 | 29,213 | Upgrade
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| Tangible Book Value Per Share | 2193.14 | 2152.39 | 2118.03 | 2382.97 | 2201.29 | 1793.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.