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NOF Corp (4403)

Tokyo

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2,027.0 +15.5 +0.77%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3753400005

Volume: 403,900
Bid/Ask: 2,026.5 / 2,030.5
Day's Range: 2,011.0 - 2,041.5

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4403 Balance Sheet

Featured here, the Balance Sheet for NOF Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

204863

198226

198317

187672

Cash and Short Term Investments	91744	83220	94119	87569
Cash	-	-	-	-
Cash & Equivalents	91744	83220	94119	87569
Short Term Investments	-	-	-	-
Total Receivables, Net	57968	53953	47904	42565
Accounts Receivables - Trade, Net	57968	53953	47904	42565
Total Inventory	51006	57252	52920	53909
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4145	3801	3374	3629

Total Assets

341449

327517

324238

312245

Property/Plant/Equipment, Total - Net	74695	71448	70517	68728
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	2166	1781	1332	1216
Long Term Investments	58572	56060	54071	54628
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	1
Other Assets, Total	-1666	7100	8390	14973

Total Current Liabilities

54129

49578

51666

48066

Accounts Payable	23114	22457	21512	21720
Payable/Accrued	-	-	-	-
Accrued Expenses	5408	1850	3566	1913
Notes Payable/Short Term Debt	1607	2106	2062	2088
Current Port. of LT Debt/Capital Leases	253	-	150	150
Other Current liabilities, Total	23747	23165	24376	22195

Total Liabilities

75543

69699

70505

67104

Total Long Term Debt	3305	2499	2344	2333
Long Term Debt	2775	2499	2344	2333
Capital Lease Obligations	530	-	-	-
Deferred Income Tax	12927	-	-	-
Minority Interest	904	869	853	823
Other Liabilities, Total	2671	10068	9006	13794

Total Equity

265906

257818

253733

245141

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	17742	17742	17742	17742
Additional Paid-In Capital	15052	15052	15052	15052
Retained Earnings (Accumulated Deficit)	206309	198331	203735	196417
Treasury Stock - Common	-7209	-5204	-12780	-12808
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	34012	31897	29984	28738

Total Liabilities & Shareholders' Equity

341449

327517

324238

312245

Total Common Shares Outstanding

239.84

240.97

241.13

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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