Rankings Pricing

NOF CORPORATION【JP:4403】Balance sheet

Market cap

¥721.2B

P/E ratio

18.4x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	14,539	19,081	30,077	37,665	40,767	51,849	78,669	85,430	92,520	91,744	87,064
Accounts receivable, net	-	34,214	37,188	38,494	43,036	48,001	38,625	39,529	42,424	45,971	54,603	59,238
Inventories	-	20,789	19,205	18,646	19,981	21,591	21,261	18,860	25,655	30,079	27,548	28,419
Total current assets	-	88,881	93,993	104,096	117,946	127,168	130,115	155,176	173,322	193,750	204,863	211,978
Property, plant and equipment, net	-	57,973	56,914	57,596	57,606	57,695	59,258	62,212	61,944	63,863	74,695	85,069
Marketable securities, non-current	-	43,236	41,214	50,580	56,312	53,576	40,868	47,744	47,812	44,719	51,192	41,864
Total non-current assets	-	107,984	102,299	113,031	119,692	117,364	105,132	116,360	116,308	115,688	136,585	145,218
Total assets	-	196,865	196,293	217,127	237,638	244,533	235,248	271,536	289,630	309,438	341,449	357,196
Accounts payable	-	20,362	18,320	18,162	19,883	19,727	14,998	17,129	21,262	18,496	21,741	22,305
Short-term debt	-	2,241	1,700	1,420	1,385	1,128	1,353	1,570	1,997	2,080	1,607	1,490
Long-term debt, current	-	5,000	-	2,800	5,150	-	-	5,000	2,800	150	-	816
Total current liabilities	-	47,119	39,009	42,860	46,461	42,108	36,114	48,360	50,468	51,598	54,129	58,325
Long-term debt, non-current	-	3,071	8,128	5,294	2,913	8,061	8,059	3,053	610	2,332	2,775	2,008
Total non-current liabilities	-	18,433	21,647	21,701	21,605	24,139	20,417	19,659	17,455	17,837	21,412	19,321
Total liabilities	-	65,552	60,656	64,562	68,066	66,248	56,532	68,020	67,924	69,436	75,541	77,646
Common stock and paid-in capital	-	32,855	32,855	32,855	32,855	32,857	32,857	32,857	32,857	32,794	32,794	32,800
Retained earnings	-	81,305	89,735	97,904	113,490	122,657	136,643	154,793	166,062	192,092	206,309	220,195
Stockholders' equity	112,622	131,313	135,636	152,564	169,572	178,285	178,716	203,516	221,706	240,002	265,907	279,550

Raw aggregated data