NOK Corporation (TYO:7240)

NOK Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	129,512	136,762	136,256	104,690	113,085	120,421
Short-Term Investments	-	-	657	-	-	-
Cash & Short-Term Investments	129,512	136,762	136,913	104,690	113,085	120,421
Cash Growth	-5.41%	-0.11%	30.78%	-7.42%	-6.09%	46.14%
Accounts Receivable	138,839	162,649	154,128	141,034	169,372	151,527
Other Receivables	20,805	-	22,552	19,760	-	-
Receivables	159,644	162,649	176,680	160,794	169,372	151,527
Inventory	108,155	106,074	114,766	119,596	111,260	83,679
Other Current Assets	15,812	15,238	12,618	16,066	13,326	12,735
Total Current Assets	413,123	420,723	440,977	401,146	407,043	368,362
Property, Plant & Equipment	244,165	245,320	249,753	252,638	249,203	239,301
Long-Term Investments	163,404	209,821	188,007	163,316	190,607	184,514
Goodwill	-	9,885	10,512	141	-	-
Other Intangible Assets	14,624	4,834	4,361	3,816	3,971	4,044
Long-Term Deferred Tax Assets	-	6,794	6,000	4,965	4,508	4,484
Other Long-Term Assets	56,169	2	51,274	34,999	2	2
Total Assets	891,485	898,667	952,379	862,750	857,324	803,000
Accounts Payable	56,827	61,028	68,548	52,839	62,568	48,968
Accrued Expenses	9,447	11,805	11,219	11,195	11,148	10,531
Short-Term Debt	45,891	44,067	56,593	54,329	60,545	76,914
Current Income Taxes Payable	2,864	3,750	13,441	2,317	6,924	3,816
Other Current Liabilities	69,422	65,601	63,421	62,639	61,152	56,902
Total Current Liabilities	184,451	186,251	213,222	183,319	202,337	197,131
Long-Term Debt	15,434	17,623	18,871	17,526	10,398	13,161
Long-Term Deferred Tax Liabilities	20,850	20,975	24,332	13,075	9,404	7,549
Other Long-Term Liabilities	9,117	9,258	10,011	8,441	7,477	5,066
Total Liabilities	270,813	275,247	313,381	285,407	302,971	300,887
Common Stock	23,335	23,335	23,335	23,335	23,335	23,335
Additional Paid-In Capital	27,717	27,343	26,203	23,590	23,591	23,288
Retained Earnings	395,478	398,858	385,291	368,823	365,880	346,531
Treasury Stock	-17,540	-17,691	-14,014	-4,741	-230	-230
Comprehensive Income & Other	148,344	147,160	165,237	111,416	89,685	64,428
Total Common Equity	577,334	579,005	586,052	522,423	502,261	457,352
Minority Interest	43,338	44,415	52,946	54,920	52,092	44,761
Shareholders' Equity	620,672	623,420	638,998	577,343	554,353	502,113
Total Liabilities & Equity	891,485	898,667	952,379	862,750	857,324	803,000
Total Debt	61,325	61,690	75,464	71,855	70,943	90,075
Net Cash (Debt)	68,187	75,072	61,449	32,835	42,142	30,346
Net Cash Growth	10.96%	22.17%	87.14%	-22.09%	38.87%	468.06%
Net Cash Per Share	417.65	457.58	366.22	191.17	243.64	175.44
Filing Date Shares Outstanding	163.26	163.15	164.58	169.46	172.97	172.97
Total Common Shares Outstanding	163.26	163.15	164.58	169.46	172.97	172.97
Working Capital	228,672	234,472	227,755	217,827	204,706	171,231
Book Value Per Share	3536.18	3548.89	3560.98	3082.91	2903.77	2644.13
Tangible Book Value	562,710	564,286	571,179	518,466	498,290	453,308
Tangible Book Value Per Share	3446.61	3458.68	3470.61	3059.56	2880.81	2620.75
Land	-	-	20,319	-	-	-
Construction In Progress	-	-	12,734	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.