Balance Sheet

926.8B

Assets

381.9B

Liabilities

545B

Equity

Current Assets	429.8B
Cash & Short-Term Investments	113B
Receivables	189.3B
Other Current Assets	127.5B
Non-Current Assets	497.1B
Long-Term Investments	179.5B
PP&E	255.8B
Intangibles	14.7B
Other Non-Current Assets	47.1B

Current Liabilities	224.4B
Accounts Payable	72.9B
Accrued Liabilities	8.7B
Other Current Liabilities	142.9B
Non-Current Liabilities	157.5B
Long-Term Debt	16.4B
Other Non-Current Liabilities	141.1B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	78 633	102 406	95 881	91 726	89 457	80 798	82 400	120 421	113 085	104 690
Cash Equivalents	78 633	102 406	95 881	91 726	89 457	80 798	82 400	120 421	113 085	104 690
Total Receivables	158 036	160 105	131 751	153 414	149 186	145 011	136 287	151 527	169 372	160 794
Accounts Receivables	158 036	160 105	131 751	153 414	149 186	145 011	136 287	151 527	169 372	152 964
Other Receivables	0	0	0	0	0	0	0	0	0	7 830
Inventory	66 900	80 620	74 997	76 095	88 770	86 714	80 813	83 679	111 260	119 596
Other Current Assets	21 215	19 144	20 439	18 420	14 969	15 305	13 452	12 735	13 326	16 066
Total Current Assets	324 784	362 275	323 068	339 655	342 382	327 828	312 952	368 362	407 043	401 146
PP&E Net	200 132	219 807	222 432	243 943	257 348	262 496	251 076	239 301	249 203	252 638
PP&E Gross	200 132	219 807	222 432	243 943	257 348	262 496	251 076	239 301	249 203	252 638
Accumulated Depreciation	341 713	369 697	373 634	392 243	418 154	452 317	471 024	500 731	544 197	573 688
Intangible Assets	2 516	2 771	2 895	4 337	4 061	4 760	4 181	4 044	3 971	3 958
Goodwill	40	0	0	0	0	0	0	0	0	0
Note Receivable	5 492	4 881	0	3 791	3 444	3 078	2 667	2 293	1 990	1 729
Long-Term Investments	108 112	137 447	120 004	134 024	169 606	167 163	139 513	163 199	163 644	163 316
Other Long-Term Assets	22 189	27 897	24 333	26 047	16 473	19 808	18 306	25 801	31 473	39 963
Other Assets	40	0	0	0	0	0	0	0	0	0
Total Assets	663 265 N/A	755 084 +14%	696 989 -8%	751 797 +8%	793 314 +6%	785 133 -1%	728 695 -7%	803 000 +10%	857 324 +7%	862 750 +1%
Liabilities
Accounts Payable	67 653	64 332	46 958	60 169	57 571	44 557	44 915	48 968	62 568	52 839
Accrued Liabilities	8 227	8 847	8 963	9 280	9 712	10 125	10 483	10 531	11 148	11 195
Short-Term Debt	62 097	42 732	40 460	47 487	52 530	60 962	54 714	71 344	54 619	45 557
Current Portion of Long-Term Debt	37 639	28 310	22 615	24 307	22 225	22 303	21 609	22 052	22 700	25 710
Other Current Liabilities	42 302	45 128	37 765	42 817	43 598	43 114	34 217	44 236	51 302	48 018
Total Current Liabilities	217 918	189 349	156 761	184 060	185 636	181 061	165 938	197 131	202 337	183 319
Long-Term Debt	14 277	24 162	21 307	18 026	10 101	19 732	18 524	14 202	11 588	19 265
Deferred Income Tax	0	15 219	8 544	8 887	11 707	7 133	772	7 549	9 404	13 075
Minority Interest	32 864	40 860	37 959	36 445	40 238	41 321	40 146	44 761	52 092	54 920
Other Liabilities	66 659	63 600	76 973	85 713	85 976	91 709	96 223	82 004	79 640	69 745
Total Liabilities	331 718 N/A	333 190 +0%	301 544 -9%	333 131 +10%	333 658 +0%	340 956 +2%	321 603 -6%	345 647 +7%	355 061 +3%	340 324 -4%
Equity
Common Stock	23 335	23 335	23 335	23 335	23 335	23 335	23 335	23 335	23 335	23 335
Retained Earnings	257 894	302 571	322 251	341 188	367 822	362 604	351 622	346 531	365 880	368 823
Additional Paid In Capital	22 450	22 716	22 735	22 759	22 837	23 244	23 288	23 288	23 591	23 590
Unrealized Security Profit/Loss	30 181	47 343	0	47 573	57 490	47 694	34 230	61 908	60 663	59 186
Treasury Stock	642	374	0	1 157	323	226	230	230	230	4 741
Other Equity	1 671	26 303	7 780	15 032	11 505	12 474	25 153	2 521	29 024	52 233
Total Equity	331 547 N/A	421 894 +27%	395 445 -6%	418 666 +6%	459 656 +10%	444 177 -3%	407 092 -8%	457 353 +12%	502 263 +10%	522 426 +4%
Total Liabilities & Equity	663 265 N/A	755 084 +14%	696 989 -8%	751 797 +8%	793 314 +6%	785 133 -1%	728 695 -7%	803 000 +10%	857 324 +7%	862 750 +1%
Shares Outstanding
Common Shares Outstanding	173	173	172	173	173	173	173	173	173	169

Income Statement Balance Sheet Cash Flow Statement

NOK Corp
TSE:7240

Balance Sheet

Balance Sheet Decomposition
NOK Corp

Balance Sheet
NOK Corp

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NOK Corp TSE:7240

Balance Sheet

Balance Sheet Decomposition NOK Corp

Balance Sheet NOK Corp

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NOK Corp
TSE:7240

Balance Sheet Decomposition
NOK Corp

Balance Sheet
NOK Corp