NOF
4403.TNOF Corporation Price (4403.T)
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Shares Outstanding
240,771,000
(1.4853)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
NOF CorporationCurrency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 9.94B | 8.89B | 8.01B | 10.03B | 5.18B | 5.55B | 6.71B | 6.75B | 6.97B | 11.93B | 14.54B | 19.08B | 30.08B | 37.67B | 40.77B | 51.85B | 78.67B | 85.43B | 92.52B | 91.74B | |
| Short Term Investments | -4,034,000,000.00 | -4,783,000,000.00 | -6,691,000,000.00 | -6,713,000,000.00 | -7,055,000,000.00 | -6,424,000,000.00 | -5,935,000,000.00 | -5,000,000,000.00 | -4,464,000,000.00 | -359,000,000.00 | -4,087,000,000.00 | -1,654,000,000.00 | -1,976,000,000.00 | -2,236,000,000.00 | -4,044,000,000.00 | -2,941,000,000.00 | -4,491,000,000.00 | -4,617,000,000.00 | -5,001,000,000.00 | -50,000,000.00 | |
| Net Receivables | 33.61B | 29.71B | 33.36B | 28.89B | 28.24B | 29.57B | 29.90B | 31.82B | 34.05B | 34.67B | 34.01B | 37.01B | 38.31B | 42.85B | 47.78B | 40.90B | 41.77B | 45.05B | 48.79B | 57.97B | |
| Inventory | 20.83B | 21.44B | 24.61B | 29.27B | 31.09B | 26.31B | 27.47B | 28.28B | 29.69B | 31.86B | 35.12B | 33.09B | 31.52B | 33.02B | 36.20B | 34.91B | 32.33B | 39.90B | 49.74B | 51.01B | |
| Other Current Assets | 6.35B | 8.94B | 4.94B | 3.84B | 4.41B | 3.91B | 4.65B | 4.12B | 4.66B | 5.50B | 5.21B | 4.82B | 4.19B | 4.41B | 2.43B | 2.45B | 2.42B | 2.94B | 2.71B | 4.15B | |
| Total Current Assets | 70.73B | 68.98B | 70.92B | 72.03B | 68.93B | 65.34B | 68.73B | 71.12B | 75.36B | 83.96B | 88.88B | 93.99B | 104.10B | 117.95B | 127.17B | 130.12B | 155.18B | 173.32B | 193.75B | 204.86B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 59.68B | 59.80B | 62.76B | 62.88B | 61.16B | 58.62B | 55.09B | 54.63B | 54.24B | 57.51B | 57.97B | 56.91B | 57.60B | 57.61B | 57.70B | 59.26B | 62.21B | 61.94B | 63.86B | 74.70B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.00M | 73.00M | 29.00M | 22.00M | 14.00M | 6.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 1.78B | 3.10B | 3.34B | 3.02B | 2.14B | 1.87B | 1.13B | 762.00M | 596.00M | 839.00M | 780.00M | 715.00M | 596.00M | 1.02B | 1.15B | 1.05B | 989.00M | 947.00M | 1.15B | 2.17B | |
| Long Term Investments | 42.51B | 56.25B | 54.38B | 37.88B | 28.29B | 31.56B | 28.52B | 27.85B | 31.76B | 32.34B | 47.32B | 42.87B | 52.56B | 58.55B | 57.62B | 43.81B | 52.24B | 52.43B | 49.72B | 51.24B | |
| Tax Assets | 956.00M | 1.18B | 434.00M | 1.40B | 427.00M | 444.00M | 434.00M | 434.00M | 519.00M | 479.00M | 376.00M | 364.00M | 380.00M | 345.00M | 891.00M | 1.01B | 918.00M | 985.00M | 950.00M | 1.14B | |
| Other Non-Current Assets | 2.56B | 2.95B | 2.79B | 1.58B | 1.61B | 1.57B | 1.41B | 1.46B | 1.53B | 1.57B | 1.53B | 1.44B | 1.90B | 2.17B | 1,000.00k | 1,000.00k | 4.00M | 1,000.00k | 3.00M | 7.34B | |
| Total Non-Current Assets | 107.48B | 123.28B | 123.70B | 106.75B | 93.62B | 94.07B | 86.59B | 85.13B | 88.65B | 92.74B | 107.98B | 102.30B | 113.03B | 119.69B | 117.36B | 105.13B | 116.36B | 116.31B | 115.68B | 136.59B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 3.00M | 4.00M | 2.00M | 2.00M | 4.00M | 2.00M | 4.00M | 3.00M | 2.00M | 2.00M | 4.00M | 0.00 | |
| Total Assets | 178.21B
+0% |
192.25B
+8% |
194.62B
+1% |
178.77B
-8% |
162.55B
-9% |
159.41B
-2% |
155.32B
-3% |
156.26B
+1% |
164.01B
+5% |
176.70B
+8% |
196.87B
+11% |
196.29B
0% |
217.13B
+11% |
237.64B
+9% |
244.53B
+3% |
235.25B
-4% |
271.54B
+15% |
289.63B
+7% |
309.44B
+7% |
341.45B
+10% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 22.50B | 22.31B | 25.20B | 24.82B | 17.77B | 20.07B | 20.81B | 20.88B | 19.22B | 20.87B | 20.36B | 18.32B | 18.16B | 19.88B | 19.73B | 15.00B | 17.13B | 21.26B | 18.50B | 23.11B | |
| Short Term Debt | 15.06B | 14.70B | 15.47B | 14.75B | 25.27B | 7.88B | 10.96B | 15.88B | 3.69B | 2.20B | 7.41B | 1.80B | 4.27B | 6.63B | 1.22B | 1.51B | 6.73B | 4.93B | 2.33B | 1.86B | |
| Tax Payables | 2.09B | 2.54B | 2.46B | 1.47B | 501.00M | 2.37B | 2.97B | 1.96B | 3.10B | 3.84B | 4.13B | 4.08B | 4.62B | 4.98B | 4.79B | 4.07B | 6.31B | 5.88B | 8.63B | 7.34B | |
| Deferred Revenue | 8.69B | 8.42B | 8.74B | 7.06B | 4.86B | 6.78B | 7.50B | 6.41B | 7.92B | 11.33B | 8.95B | 9.18B | 9.85B | 10.21B | 10.23B | 9.15B | 11.35B | 11.04B | 13.90B | 3.90B | |
| Other Current Liabilities | 14.70B | 13.15B | 14.31B | 12.29B | 11.90B | 11.98B | 11.59B | 12.92B | 14.45B | 17.44B | 15.22B | 14.82B | 15.80B | 14.97B | 16.37B | 15.54B | 18.19B | 18.40B | 22.14B | 17.91B | |
| Total Current Liabilities | 54.35B | 52.70B | 57.44B | 53.32B | 55.45B | 42.30B | 46.32B | 51.64B | 40.46B | 44.35B | 47.12B | 39.01B | 42.86B | 46.46B | 42.11B | 36.11B | 48.36B | 50.47B | 51.60B | 54.13B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 23.15B | 13.96B | 12.55B | 14.28B | 9.47B | 13.07B | 8.23B | 946.00M | 8.33B | 8.34B | 3.21B | 8.21B | 5.36B | 3.21B | 8.30B | 8.35B | 3.22B | 702.00M | 2.51B | 3.31B | |
| Deferred Revenue Non Current | 3.99B | 4.14B | 4.06B | 3.93B | 4.10B | 4.23B | 4.25B | 4.25B | 4.45B | 4.40B | 4.56B | 4.54B | 4.60B | 4.74B | 4.82B | 4.98B | 5.41B | 5.43B | 5.29B | 6.00M | |
| Deferred Tax Liabilities Non-Current | 11.89B | 18.74B | 17.55B | 11.18B | 6.92B | 8.25B | 6.89B | 5.70B | 6.71B | 6.45B | 10.17B | 8.46B | 11.33B | 13.33B | 10.35B | 6.63B | 10.63B | 11.12B | 9.82B | 12.93B | |
| Other Non-Current Liabilities | 4.17B | 4.53B | 1.02B | 545.00M | 561.00M | 757.00M | 460.00M | 519.00M | 385.00M | 545.00M | 495.00M | 441.00M | 411.00M | 330.00M | 673.00M | 461.00M | 415.00M | 211.00M | 224.00M | 5.18B | |
| Total Non-Current Liabilities | 43.21B | 41.36B | 35.18B | 29.93B | 21.04B | 26.30B | 19.83B | 11.41B | 19.88B | 19.73B | 18.43B | 21.65B | 21.70B | 21.61B | 24.14B | 20.42B | 19.66B | 17.46B | 17.84B | 21.41B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 118.00M | 156.00M | 395.00M | 344.00M | 417.00M | 468.00M | 300.00M | 178.00M | 116.00M | 392.00M | 333.00M | 450.00M | 321.00M | 222.00M | 281.00M | 783.00M | |
| Total Liabilities | 97.56B
+0% |
94.07B
-4% |
92.62B
-2% |
83.25B
-10% |
76.49B
-8% |
68.60B
-10% |
66.15B
-4% |
63.05B
-5% |
60.33B
-4% |
64.08B
+6% |
65.55B
+2% |
60.66B
-7% |
64.56B
+6% |
68.07B
+5% |
66.25B
-3% |
56.53B
-15% |
68.02B
+20% |
67.93B
0% |
69.44B
+2% |
75.54B
+9% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 15.99B | 17.74B | 17.74B | 17.74B | 17.74B | 17.74B | 17.74B | 17.74B | 17.74B | 17.74B | 17.74B | 17.74B | 17.74B | 17.74B | 17.74B | 17.74B | 17.74B | 17.74B | 17.74B | 17.74B | |
| Retained Earnings | 41.86B | 46.14B | 49.20B | 52.19B | 49.81B | 51.39B | 54.13B | 57.81B | 64.59B | 72.13B | 81.31B | 89.74B | 97.90B | 113.49B | 122.66B | 136.64B | 154.79B | 166.06B | 192.09B | 206.31B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.80B | 8.30B | 18.39B | 14.97B | 21.49B | 26.97B | 24.13B | 14.77B | 23.12B | 25.30B | 24.59B | 33.11B | |
| Other Total Stockholders Equity | 19.27B | 11.67B | 13.94B | 13.51B | 12.99B | 12.97B | 13.80B | 13.86B | 13.85B | 13.72B | 13.09B | 12.39B | 14.62B | 37.57B | 12.97B | 8.78B | 7.13B | 11.82B | 4.75B | 7.85B | |
| Total Stockholders Equity | 77.12B | 94.54B | 98.11B | 91.74B | 82.28B | 86.88B | 88.58B | 92.56B | 102.98B | 111.89B | 130.52B | 134.84B | 151.76B | 168.80B | 177.49B | 177.94B | 202.79B | 220.93B | 239.18B | 265.00B | |
| Minority Interest | 3.53B | 3.65B | 3.89B | 3.78B | 3.78B | 3.94B | 588.00M | 643.00M | 691.00M | 735.00M | 790.00M | 795.00M | 801.00M | 773.00M | 790.00M | 780.00M | 727.00M | 777.00M | 825.00M | 904.00M | |
| Total Equity | 80.65B
+0% |
98.19B
+22% |
102.00B
+4% |
95.52B
-6% |
86.06B
-10% |
90.81B
+6% |
89.17B
-2% |
93.21B
+5% |
103.67B
+11% |
112.62B
+9% |
131.31B
+17% |
135.64B
+3% |
152.56B
+12% |
169.57B
+11% |
178.28B
+5% |
178.72B
+0% |
203.51B
+14% |
221.70B
+9% |
240.00B
+8% |
265.91B
+11% |
|
| Total Liabilities And Total Equity | 178.21B
+0% |
192.25B
+8% |
194.62B
+1% |
178.77B
-8% |
162.55B
-9% |
159.41B
-2% |
155.32B
-3% |
156.26B
+1% |
164.01B
+5% |
176.70B
+8% |
196.87B
+11% |
196.29B
0% |
217.13B
+11% |
237.64B
+9% |
244.53B
+3% |
235.25B
-4% |
271.54B
+15% |
289.63B
+7% |
309.44B
+7% |
341.45B
+10% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 38.47B
+0% |
51.47B
+34% |
47.69B
-7% |
31.16B
-35% |
21.24B
-32% |
25.13B
+18% |
22.58B
-10% |
22.85B
+1% |
27.30B
+19% |
31.98B
+17% |
43.24B
+35% |
41.21B
-5% |
50.58B
+23% |
56.31B
+11% |
53.58B
-5% |
40.87B
-24% |
47.74B
+17% |
47.81B
+0% |
44.72B
-6% |
51.19B
+14% |
|
| Total Debt | 38.21B
+0% |
28.66B
-25% |
28.02B
-2% |
29.03B
+4% |
34.74B
+20% |
20.95B
-40% |
19.19B
-8% |
16.82B
-12% |
12.02B
-29% |
10.54B
-12% |
10.61B
+1% |
10.01B
-6% |
9.63B
-4% |
9.84B
+2% |
9.52B
-3% |
9.86B
+4% |
9.94B
+1% |
5.63B
-43% |
4.84B
-14% |
5.17B
+7% |
|
| Net Debt | 28.27B | 19.77B | 20.01B | 19.00B | 29.56B | 15.40B | 12.48B | 10.07B | 5.06B | -1,391,000,000.00 | -3,927,000,000.00 | -9,075,000,000.00 | -20,447,000,000.00 | -27,825,000,000.00 | -31,245,000,000.00 | -41,987,000,000.00 | -68,725,000,000.00 | -79,801,000,000.00 | -87,677,000,000.00 | -86,579,000,000.00 | |