Nojima Corp
TSE:7419
Nojima Corp
TSE:7419
Price:
1 730 JPY
1.23%
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Nojima Corp
Nojima Corp
| Current Assets | 353.4B |
| Cash & Short-Term Investments | 35.9B |
| Receivables | 116.3B |
| Other Current Assets | 201.2B |
| Non-Current Assets | 193.7B |
| Long-Term Investments | 4.7B |
| PP&E | 59.3B |
| Intangibles | 100.5B |
| Other Non-Current Assets | 29.3B |
| Current Liabilities | 294.6B |
| Accounts Payable | 82.5B |
| Accrued Liabilities | 14.7B |
| Short-Term Debt | 9B |
| Other Current Liabilities | 188.4B |
| Non-Current Liabilities | 75.7B |
| Long-Term Debt | 27.3B |
| Other Non-Current Liabilities | 48.5B |
Balance Sheet
Nojima Corp
Nojima Corp
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 |
10 478
|
12 830
|
6 489
|
11 028
|
20 798
|
17 181
|
18 513
|
31 007
|
37 145
|
35 912
|
|
| Cash Equivalents |
10 478
|
12 830
|
6 489
|
11 028
|
20 798
|
17 181
|
18 513
|
31 007
|
37 145
|
35 912
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19 997
|
0
|
0
|
|
| Total Receivables |
60 655
|
55 639
|
51 931
|
65 583
|
94 057
|
73 193
|
78 491
|
75 529
|
125 391
|
116 341
|
|
| Accounts Receivables |
55 221
|
50 711
|
46 426
|
58 766
|
86 972
|
66 943
|
69 019
|
68 123
|
88 503
|
83 996
|
|
| Other Receivables |
5 434
|
4 928
|
5 505
|
6 817
|
7 085
|
6 250
|
9 472
|
7 406
|
36 888
|
32 345
|
|
| Inventory |
33 323
|
36 775
|
37 844
|
41 711
|
45 302
|
40 923
|
49 460
|
50 735
|
69 338
|
67 469
|
|
| Other Current Assets |
5 616
|
5 453
|
29 317
|
1 937
|
3 012
|
2 986
|
4 333
|
6 695
|
121 535
|
133 712
|
|
| Total Current Assets |
110 072
|
110 697
|
125 581
|
120 259
|
163 169
|
134 283
|
150 797
|
183 963
|
353 409
|
353 434
|
|
| PP&E Net |
22 779
|
22 179
|
24 578
|
25 947
|
28 531
|
35 372
|
45 242
|
54 262
|
58 859
|
59 273
|
|
| PP&E Gross |
22 779
|
22 179
|
24 578
|
25 947
|
28 531
|
35 372
|
45 242
|
54 262
|
0
|
59 273
|
|
| Accumulated Depreciation |
14 206
|
16 771
|
18 367
|
20 038
|
20 893
|
26 812
|
32 984
|
36 574
|
0
|
62 556
|
|
| Intangible Assets |
69 232
|
64 514
|
60 028
|
62 157
|
56 594
|
51 078
|
46 006
|
40 967
|
61 720
|
56 442
|
|
| Goodwill |
20 357
|
21 293
|
19 870
|
30 255
|
27 546
|
24 758
|
21 949
|
19 263
|
47 518
|
44 042
|
|
| Long-Term Investments |
1 921
|
1 739
|
1 768
|
2 828
|
8 311
|
17 415
|
51 333
|
2 419
|
3 682
|
4 674
|
|
| Other Long-Term Assets |
11 744
|
13 012
|
13 642
|
18 310
|
23 584
|
23 341
|
24 856
|
26 078
|
31 714
|
29 277
|
|
| Other Assets |
20 357
|
21 293
|
19 870
|
30 255
|
27 546
|
24 758
|
21 949
|
19 263
|
47 518
|
44 042
|
|
| Total Assets |
236 105
N/A
|
233 434
-1%
|
245 467
+5%
|
259 756
+6%
|
307 735
+18%
|
286 247
-7%
|
340 183
+19%
|
326 952
-4%
|
556 902
+70%
|
547 142
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
51 932
|
50 237
|
48 263
|
56 263
|
59 279
|
50 244
|
55 891
|
57 862
|
75 549
|
82 491
|
|
| Accrued Liabilities |
4 252
|
2 994
|
2 127
|
3 518
|
3 801
|
3 727
|
7 370
|
7 254
|
12 030
|
14 728
|
|
| Short-Term Debt |
252
|
1 560
|
2 600
|
904
|
2 202
|
7 226
|
6 966
|
1 616
|
1 649
|
8 983
|
|
| Current Portion of Long-Term Debt |
7 511
|
9 696
|
10 111
|
7 702
|
9 010
|
19 181
|
11 919
|
16 360
|
22 750
|
9 732
|
|
| Other Current Liabilities |
17 638
|
21 093
|
20 753
|
28 128
|
41 557
|
34 003
|
42 145
|
43 879
|
179 067
|
178 654
|
|
| Total Current Liabilities |
81 585
|
85 580
|
83 854
|
96 515
|
115 849
|
114 381
|
124 291
|
126 971
|
291 045
|
294 588
|
|
| Long-Term Debt |
89 159
|
73 027
|
76 498
|
64 626
|
76 076
|
49 456
|
38 218
|
24 184
|
57 780
|
27 257
|
|
| Deferred Income Tax |
21 924
|
17 956
|
17 607
|
17 201
|
15 389
|
13 506
|
12 065
|
10 264
|
14 327
|
11 505
|
|
| Minority Interest |
0
|
0
|
0
|
36
|
396
|
12
|
0
|
1 476
|
1 856
|
2 101
|
|
| Other Liabilities |
9 079
|
10 027
|
10 653
|
12 395
|
18 813
|
18 636
|
21 313
|
25 432
|
32 694
|
34 872
|
|
| Total Liabilities |
202 084
N/A
|
186 590
-8%
|
188 612
+1%
|
190 773
+1%
|
226 523
+19%
|
195 991
-13%
|
195 887
0%
|
188 327
-4%
|
397 702
+111%
|
370 323
-7%
|
|
| Equity | |||||||||||
| Common Stock |
5 670
|
5 720
|
5 905
|
6 158
|
6 330
|
6 330
|
6 330
|
6 330
|
6 330
|
6 330
|
|
| Retained Earnings |
23 216
|
35 573
|
44 752
|
57 368
|
71 054
|
85 803
|
136 795
|
128 100
|
148 873
|
165 581
|
|
| Additional Paid In Capital |
5 795
|
5 913
|
6 097
|
6 349
|
6 378
|
6 046
|
5 519
|
7 510
|
7 475
|
7 735
|
|
| Unrealized Security Profit/Loss |
203
|
0
|
185
|
441
|
319
|
4 938
|
581
|
285
|
363
|
724
|
|
| Treasury Stock |
690
|
0
|
67
|
1 400
|
2 448
|
2 358
|
5 121
|
5 221
|
6 002
|
6 293
|
|
| Other Equity |
173
|
241
|
17
|
67
|
421
|
627
|
192
|
1 621
|
2 161
|
2 742
|
|
| Total Equity |
34 021
N/A
|
46 844
+38%
|
56 855
+21%
|
68 983
+21%
|
81 212
+18%
|
90 256
+11%
|
144 296
+60%
|
138 625
-4%
|
159 200
+15%
|
176 819
+11%
|
|
| Total Liabilities & Equity |
236 105
N/A
|
233 434
-1%
|
245 467
+5%
|
259 756
+6%
|
307 735
+18%
|
286 247
-7%
|
340 183
+19%
|
326 952
-4%
|
556 902
+70%
|
547 142
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
47
|
48
|
99
|
100
|
100
|
100
|
98
|
99
|
98
|
98
|
|
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