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NOF Corporation (4403.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,121.50-21.50 (-1.00%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
92,520,000
85,430,000
78,669,000
Total cash
92,520,000
85,430,000
78,669,000
Net receivables
45,971,000
42,424,000
39,529,000
Inventory
49,736,000
39,900,000
32,326,000
Other current assets
5,523,000
5,568,000
4,652,000
Total current assets
193,750,000
173,322,000
155,176,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
229,012,000
221,258,000
217,130,000
Accumulated depreciation
-165,148,000
-159,313,000
-154,919,000
Net property, plant and equipment
63,863,000
61,944,000
62,212,000
Intangible assets
1,148,000
947,000
989,000
Other long-term assets
1,928,000
1,468,000
1,634,000
Total non-current assets
115,684,000
116,306,000
116,358,000
Total assets
309,438,000
289,630,000
271,536,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,230,000
4,797,000
6,570,000
Accounts payable
18,496,000
21,262,000
17,129,000
Other current liabilities
16,869,000
13,244,000
13,159,000
Total current liabilities
51,598,000
50,468,000
48,360,000
Non-current liabilities
Long-term debt
2,332,000
610,000
3,053,000
Deferred tax liabilities
9,820,000
11,117,000
10,625,000
Other long-term liabilities
224,000
211,000
415,000
Total non-current liabilities
17,840,000
17,458,000
19,662,000
Total liabilities
69,438,000
67,926,000
68,022,000
Stockholders' equity
Common stock
17,742,000
17,742,000
17,742,000
Retained earnings
192,092,000
166,062,000
154,793,000
Total stockholders' equity
239,175,000
220,927,000
202,787,000
Total liabilities and stockholders' equity
309,438,000
289,630,000
271,536,000