NOF Corporation (NOFCF)

PNK: NOFCF · Real-Time Price · USD

14.52

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

NOF Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	91.74B	92.52B	85.43B	78.67B	51.85B	40.77B	37.66B	30.08B	19.08B
Short-Term Investments	-7M	-3.08B	-3.15B	2.07B	1.16B	1.41B	-2.24B	n/a	n/a
Long-Term Investments	51.2B	47.8B	50.96B	50.6B	42.02B	55.65B	58.55B	52.56B	42.87B
Other Long-Term Assets	7.37B	1.93B	1.47B	1.63B	1.79B	1.98B	2.17B	54.45B	44.3B
Receivables	54.6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	51.01B	49.74B	39.9B	32.33B	34.91B	36.2B	33.02B	31.52B	33.09B
Other Current Assets	7.51B	5.52B	5.57B	4.65B	4.73B	2.2B	2.05B	1.82B	2.31B
Total Current Assets	204.86B	193.75B	173.32B	155.18B	130.12B	127.17B	117.95B	104.1B	93.99B
Property-Plant & Equipment	74.69B	63.86B	61.94B	62.21B	59.26B	57.7B	57.61B	57.6B	56.91B
Goodwill & Intangibles	2.17B	1.15B	947M	989M	1.05B	1.15B	1.02B	596M	715M
Total Long-Term Assets	136.58B	115.68B	116.31B	116.36B	105.13B	117.36B	119.69B	113.03B	102.3B
Total Assets	341.45B	309.44B	289.63B	271.54B	235.25B	244.53B	237.64B	217.13B	196.29B
Account Payables	21.74B	18.5B	21.26B	17.13B	15B	19.73B	19.88B	18.16B	18.32B
Deferred Revenue	n/a	13.9B	11.04B	11.35B	9.15B	10.22B	10.21B	9.85B	9.18B
Short-Term Debt	1.61B	2.23B	4.8B	6.57B	1.35B	1.13B	6.54B	4.22B	1.7B
Other Current Liabilities	23.19B	22.14B	18.4B	18.19B	15.54B	16.37B	14.97B	15.8B	14.81B
Total Current Liabilities	54.13B	51.6B	50.47B	48.36B	36.11B	42.11B	46.46B	42.86B	39.01B
Long-Term Debt	2.77B	2.33B	610M	3.05B	8.06B	8.06B	2.91B	5.29B	8.13B
Other Long-Term Liabilities	5.18B	224M	211M	415M	461M	673M	330M	5.01B	4.98B
Total Long-Term Liabilities	21.41B	17.84B	17.46B	19.66B	20.42B	24.14B	21.61B	21.7B	21.65B
Total Liabilities	75.54B	69.44B	67.93B	68.02B	56.53B	66.25B	68.07B	64.56B	60.66B
Total Debt	5.17B	4.84B	5.63B	9.94B	9.86B	9.52B	9.84B	9.63B	10.01B
Common Stock	17.74B	17.74B	17.74B	17.74B	17.74B	17.74B	17.74B	17.74B	17.74B
Retained Earnings	206.31B	192.09B	166.06B	154.79B	136.64B	122.66B	113.49B	97.9B	89.73B
Comprehensive Income	n/a	24.59B	25.3B	23.12B	14.77B	24.13B	n/a	n/a	n/a
Shareholders Equity	265B	239.18B	220.93B	202.79B	177.94B	177.49B	168.8B	151.76B	134.84B
Total Investments	51.19B	44.72B	47.81B	47.74B	40.87B	53.58B	56.31B	50.58B	41.21B