NOF Corporation (NOFCF)

PNK: NOFCF · Real-Time Price · USD

14.52

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

NOF Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	91.74B	83.22B	94.12B	87.57B	92.52B	83.14B	90.91B	87.76B	85.43B	76.34B	82.37B	77.74B	78.67B	60.02B	58.82B	54.52B	51.85B	42.92B	47.72B	42.67B	40.77B	38.05B	43.18B	35.23B	37.66B	24.95B	29.67B	29.34B	30.08B	19.71B	19.91B	16.69B	19.08B	13.39B	11.09B	9.15B
Short-Term Investments	-7M	n/a	3.92B	n/a	-3.08B	n/a	4.43B	n/a	-3.15B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	51.2B	50.22B	48.2B	48.86B	47.8B	41.07B	41.92B	44.88B	50.96B	n/a	n/a	n/a	50.6B	n/a	n/a	n/a	42.02B	n/a	n/a	n/a	55.65B	n/a	n/a	n/a	58.55B	n/a	n/a	n/a	52.56B	n/a	n/a	n/a	42.87B	n/a	n/a	n/a
Other Long-Term Assets	7.37B	5.84B	54.07B	54.63B	1.93B	47.29B	48.17B	50.43B	1.47B	54.23B	55.58B	51.28B	52.24B	51.55B	53.47B	52.18B	43.81B	58.7B	55.47B	55.19B	57.62B	59.93B	65.21B	64.36B	60.72B	64.07B	58.55B	57.19B	54.45B	52.76B	45.18B	44.63B	44.3B	52.45B	48.87B	52.52B
Receivables	54.6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	51.01B	57.25B	52.92B	53.91B	49.74B	54.98B	51.36B	46.81B	39.9B	42.09B	39.04B	36.58B	32.33B	37.88B	38.45B	38.79B	34.91B	40.05B	40.03B	39.44B	36.2B	38.81B	36.49B	35.5B	33.02B	35.53B	35.65B	33.55B	31.52B	32.9B	33.34B	33.89B	33.09B	35.46B	35.49B	36.61B
Other Current Assets	7.51B	3.8B	6.42B	6.53B	5.52B	7.03B	6.3B	6.49B	5.57B	5.74B	5.17B	5.34B	4.65B	5.21B	4.55B	5.13B	4.73B	5.84B	5.1B	5.44B	2.2B	2.19B	1.84B	2.19B	2.05B	7.1B	3.88B	4.01B	1.82B	4.12B	3.88B	4.02B	2.31B	4.9B	4.9B	5.48B
Total Current Assets	204.86B	198.23B	198.32B	187.67B	193.75B	189.64B	190.13B	180.72B	173.32B	164.33B	160.55B	153.57B	155.18B	142.58B	132.63B	130.42B	130.12B	126.43B	125.36B	125.43B	127.17B	122.17B	121.05B	114.63B	117.95B	111.09B	108.8B	101.77B	104.1B	98.55B	93.34B	90.59B	93.99B	92.44B	86.71B	85.66B
Property-Plant & Equipment	74.69B	71.45B	70.52B	68.73B	63.86B	62.96B	62.42B	62.22B	61.94B	62.25B	62.49B	62.21B	62.21B	61.2B	60.82B	59.38B	59.26B	59.01B	59.39B	58.54B	57.7B	57.7B	57.96B	57.35B	57.61B	58.04B	58.25B	58.07B	57.6B	56.41B	56.64B	56.93B	56.91B	57.47B	58.22B	58.3B
Goodwill & Intangibles	2.17B	1.78B	1.33B	1.22B	1.15B	1.12B	1.06B	981M	947M	870M	903M	945M	989M	919M	961M	1B	1.05B	1.07B	1.11B	1.11B	1.15B	959M	979M	965M	1.02B	715M	715M	694M	596M	597M	635M	675M	715M	756M	782M	743M
Total Long-Term Assets	136.58B	129.29B	125.92B	124.57B	115.68B	111.37B	111.64B	113.63B	116.31B	117.35B	118.97B	114.44B	116.36B	113.67B	115.25B	112.56B	105.13B	118.79B	115.97B	114.84B	117.36B	118.59B	124.15B	122.67B	119.69B	122.83B	117.52B	115.95B	113.03B	109.77B	102.46B	102.23B	102.3B	110.68B	107.87B	111.57B
Total Assets	341.45B	327.52B	324.24B	312.25B	309.44B	301.02B	301.78B	294.35B	289.63B	281.68B	279.52B	268.01B	271.54B	256.26B	247.88B	242.98B	235.25B	245.22B	241.33B	240.28B	244.53B	240.76B	245.2B	237.3B	237.64B	233.92B	226.32B	217.72B	217.13B	208.32B	195.8B	192.82B	196.29B	203.13B	194.59B	197.23B
Account Payables	21.74B	21.19B	19.96B	20.32B	18.5B	23.2B	23.8B	24.93B	21.26B	21.54B	16.3B	19.26B	17.13B	15.5B	14.18B	16.11B	15B	18.04B	17.37B	19.81B	19.73B	21.81B	21.2B	20.48B	19.88B	20.68B	19.55B	18.83B	18.16B	18.99B	17.57B	19.24B	18.32B	21.37B	18.89B	20.47B
Deferred Revenue	n/a	4.01B	10.61B	5.74B	13.9B	7.4B	11.05B	6.31B	11.04B	5.68B	9.32B	4.66B	11.35B	4.97B	6.7B	3.92B	9.15B	3.51B	7.13B	4.16B	10.22B	4.09B	7.67B	4.29B	10.21B	4.25B	7.12B	3.93B	9.85B	4.44B	6.64B	3.81B	9.18B	4.05B	6.06B	3.43B
Short-Term Debt	1.61B	2.11B	2.21B	2.24B	2.23B	2.17B	2.53B	4.88B	4.8B	4.56B	9.02B	6.44B	6.57B	6.41B	1.4B	1.43B	1.35B	1.04B	1.04B	1.05B	1.13B	1.16B	6.36B	6.36B	6.54B	6.38B	1.72B	3.99B	4.22B	3.94B	3.53B	1.43B	1.7B	1.75B	6.79B	7.75B
Other Current Liabilities	23.19B	22.27B	22.45B	21.68B	22.14B	19.27B	19.23B	19.03B	18.4B	16.99B	16.69B	16.76B	18.19B	16.49B	16.4B	15.48B	15.54B	15.33B	14.6B	16.69B	16.37B	15.07B	14.98B	14.93B	14.97B	13.74B	14.7B	14.67B	15.8B	14.96B	14.22B	14.27B	14.81B	14.72B	14.04B	14.87B
Total Current Liabilities	54.13B	49.58B	51.67B	48.07B	51.6B	50.21B	53.01B	53.19B	50.47B	47B	47.79B	45.35B	48.36B	41.66B	35.55B	35.17B	36.11B	36.24B	36.9B	39.88B	42.11B	40.4B	46.98B	44.29B	46.46B	43.41B	40B	39.72B	42.86B	40.76B	38.88B	37.01B	39.01B	40.29B	42.8B	44.85B
Long-Term Debt	2.77B	2.5B	2.34B	2.33B	2.33B	2.78B	1.9B	639M	610M	261M	585M	3.06B	3.05B	3.06B	8.06B	8.06B	8.06B	8.06B	8.06B	8.06B	8.06B	8.06B	2.91B	2.91B	2.91B	2.93B	7.58B	5.29B	5.29B	5.3B	5.82B	8.12B	8.13B	8.07B	3.07B	3.07B
Other Long-Term Liabilities	5.18B	17.62B	16.5B	16.71B	224M	14.74B	15.13B	15.9B	211M	16.86B	17.13B	15.7B	5.82B	15.93B	15.34B	14.67B	5.44B	16.17B	15.39B	15.27B	5.5B	16.14B	17.83B	17.78B	5.07B	19.33B	17.51B	17.1B	5.01B	15.89B	13.69B	13.57B	4.98B	16.4B	15.28B	16.42B
Total Long-Term Liabilities	21.41B	20.12B	18.84B	19.04B	17.84B	17.52B	17.02B	16.54B	17.46B	17.12B	17.72B	18.76B	19.66B	18.98B	23.39B	22.73B	20.42B	24.23B	23.45B	23.34B	24.14B	24.2B	20.74B	20.69B	21.61B	22.26B	25.09B	22.39B	21.7B	21.19B	19.5B	21.69B	21.65B	24.47B	18.35B	19.49B
Total Liabilities	75.54B	69.69B	70.5B	67.11B	69.44B	67.72B	70.03B	69.73B	67.93B	64.12B	65.51B	64.11B	68.02B	60.64B	58.94B	57.9B	56.53B	60.47B	60.34B	63.21B	66.25B	64.6B	67.72B	64.98B	68.07B	65.68B	65.09B	62.11B	64.56B	61.95B	58.38B	58.7B	60.66B	64.76B	61.16B	64.34B
Total Debt	5.17B	4.61B	4.56B	4.57B	4.84B	4.95B	4.43B	5.52B	5.63B	4.83B	9.6B	9.5B	9.94B	9.46B	9.46B	9.49B	9.86B	9.1B	9.1B	9.12B	9.52B	9.22B	9.27B	9.26B	9.84B	9.3B	9.31B	9.28B	9.63B	9.24B	9.34B	9.55B	10.01B	9.82B	9.87B	10.82B
Common Stock	17.74B	17.74B	17.74B	17.74B	17.74B	17.74B	17.74B	17.74B	17.74B	17.74B	17.74B	17.74B	17.74B	17.74B	17.74B	17.74B	17.74B	17.74B	17.74B	17.74B	17.74B	17.74B	17.74B	17.74B	17.74B	17.74B	17.74B	17.74B	17.74B	17.74B	17.74B	17.74B	17.74B	17.74B	17.74B	17.74B
Retained Earnings	206.31B	198.33B	203.74B	196.42B	192.09B	183.95B	179.63B	172.12B	166.06B	160.62B	156.25B	157.9B	154.79B	147.54B	141.54B	138.43B	136.64B	130.4B	128.33B	123.88B	122.66B	122.55B	119.77B	114.85B	113.49B	107.59B	103.82B	99.48B	97.9B	100.09B	96.13B	92.27B	89.73B	89.55B	86.54B	82.93B
Comprehensive Income	n/a	31.03B	29.13B	27.91B	24.59B	23.63B	24.34B	24.68B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	265B	256.95B	252.88B	244.32B	239.18B	232.48B	230.96B	223.85B	220.93B	216.8B	213.26B	203.16B	202.79B	194.9B	188.23B	184.33B	177.94B	183.99B	180.18B	176.27B	177.49B	175.37B	176.71B	171.55B	168.8B	167.47B	160.45B	154.85B	151.76B	145.6B	136.66B	133.34B	134.84B	137.58B	132.65B	132.12B
Total Investments	51.19B	50.22B	48.2B	48.86B	44.72B	41.07B	41.92B	44.88B	47.81B	48.8B	50.13B	45.88B	47.74B	47.49B	49.34B	48.15B	40.87B	53.63B	50.48B	50.23B	53.58B	54.68B	60.02B	59.16B	56.31B	59.82B	54.27B	52.92B	50.58B	49.36B	41.77B	41.19B	41.21B	46.48B	42.91B	46.58B