Balance Sheet

341.4B

Assets

76.4B

Liabilities

265B

Equity

Current Assets	204.9B
Cash & Short-Term Investments	91.7B
Receivables	58B
Other Current Assets	55.2B
Non-Current Assets	136.6B
Long-Term Investments	51.2B
PP&E	74.7B
Intangibles	2.2B
Other Non-Current Assets	8.5B

Current Liabilities	54.1B
Accounts Payable	23.1B
Accrued Liabilities	5.4B
Short-Term Debt	1.6B
Other Current Liabilities	24B
Non-Current Liabilities	22.3B
Long-Term Debt	3.3B
Other Non-Current Liabilities	19B

Currency: JPY

	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024
Assets
Cash & Cash Equivalents	14 539	19 081	30 077	37 665	40 767	51 849	78 669	85 430	92 520	91 744
Cash Equivalents	14 539	19 081	30 077	37 665	40 767	51 849	78 669	85 430	92 520	91 744
Total Receivables	34 009	37 011	38 314	42 851	47 778	40 904	41 765	45 052	48 786	57 968
Accounts Receivables	34 009	37 011	38 314	42 851	47 778	40 904	41 765	45 052	48 034	57 968
Other Receivables	0	0	0	0	0	0	0	0	752	0
Inventory	35 124	33 086	31 518	33 017	36 198	34 913	32 326	39 900	49 736	51 006
Other Current Assets	5 209	4 815	4 187	2 234	2 425	2 449	2 416	2 940	2 708	4 145
Total Current Assets	88 881	93 993	104 096	115 767	127 168	130 115	155 176	173 322	193 750	204 863
PP&E Net	57 973	56 914	57 596	57 606	57 695	59 258	62 212	61 944	63 863	74 695
PP&E Gross	57 973	56 914	57 596	57 606	57 695	59 258	62 212	61 944	63 863	74 695
Accumulated Depreciation	140 854	143 026	144 362	147 404	150 159	151 648	154 919	159 313	165 148	167 490
Intangible Assets	780	715	596	1 020	1 154	1 050	989	947	1 148	2 166
Note Receivable	14	0	5	6	3	2	5	2	5	7
Long-Term Investments	43 296	41 274	50 674	56 406	53 670	40 962	47 777	47 824	44 731	51 192
Other Long-Term Assets	5 921	3 390	4 160	5 069	4 843	3 861	5 377	5 591	5 941	8 526
Total Assets	196 865 N/A	196 293 0%	217 127 +11%	235 874 +9%	244 533 +4%	235 248 -4%	271 536 +15%	289 630 +7%	309 438 +7%	341 449 +10%
Liabilities
Accounts Payable	21 859	19 498	19 076	20 663	20 831	15 850	17 927	21 846	19 726	23 114
Accrued Liabilities	4 633	4 926	5 068	5 068	5 272	4 923	4 878	4 987	5 106	5 408
Short-Term Debt	2 241	1 700	1 420	1 385	1 128	1 353	1 570	1 997	2 080	1 607
Current Portion of Long-Term Debt	5 165	95	3 081	5 245	95	161	5 157	2 930	253	253
Other Current Liabilities	13 221	12 790	14 215	14 100	14 782	13 827	18 828	18 708	24 433	23 747
Total Current Liabilities	47 119	39 009	42 860	46 461	42 108	36 114	48 360	50 468	51 598	54 129
Long-Term Debt	3 206	8 211	5 357	3 210	8 299	8 348	3 217	702	2 510	3 305
Deferred Income Tax	10 173	8 455	11 334	11 563	10 347	6 629	10 625	11 117	9 820	12 927
Minority Interest	790	795	801	773	790	780	727	777	825	904
Other Liabilities	5 054	4 982	5 012	5 068	5 494	5 441	5 818	5 637	5 508	5 181
Total Liabilities	66 342 N/A	61 452 -7%	65 364 +6%	67 075 +3%	67 038 0%	57 312 -15%	68 747 +20%	68 701 0%	70 261 +2%	76 446 +9%
Equity
Common Stock	17 742	17 742	17 742	17 742	17 742	17 742	17 742	17 742	17 742	17 742
Retained Earnings	81 305	89 735	97 904	113 490	122 657	136 643	154 793	166 062	192 092	206 309
Additional Paid In Capital	15 113	15 113	15 113	15 113	15 115	15 115	15 115	15 115	15 052	15 052
Unrealized Security Profit/Loss	18 378	0	23 402	27 411	25 224	16 933	24 039	24 226	21 725	26 685
Treasury Stock	2 024	0	489	4 522	2 145	6 333	7 984	3 292	10 299	7 209
Other Equity	9	2 300	1 909	435	1 098	2 164	916	1 076	2 865	6 424
Total Equity	130 523 N/A	134 841 +3%	151 763 +13%	168 799 +11%	177 495 +5%	177 936 +0%	202 789 +14%	220 929 +9%	239 177 +8%	265 003 +11%
Total Liabilities & Equity	196 865 N/A	196 293 0%	217 127 +11%	235 874 +9%	244 533 +4%	235 248 -4%	271 536 +15%	289 630 +7%	309 438 +7%	341 449 +10%
Shares Outstanding
Common Shares Outstanding	90	89	87	85	84	83	248	246	242	239

Income Statement Balance Sheet Cash Flow Statement

NOF Corp
TSE:4403

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NOF Corp

Balance Sheet
NOF Corp

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NOF Corp TSE:4403

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NOF Corp
TSE:4403

Balance Sheet Decomposition
NOF Corp

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NOF Corp