Rankings Pricing

NOK CORPORATION【JP:7240】Balance sheet

Market cap

¥502.4B

P/E ratio

13x

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	-	102,406	95,881	91,726	89,457	80,798	82,400	120,421	113,085	104,690	136,913	136,762
Accounts receivable, net	-	160,388	132,012	153,667	149,422	145,168	122,157	134,489	151,015	141,172	154,313	142,193
Inventories	-	31,975	30,500	30,175	38,611	35,936	33,724	33,691	45,650	49,428	46,983	41,316
Total current assets	-	362,275	323,068	339,655	348,409	327,828	312,952	368,362	407,043	401,146	440,977	420,723
Property, plant and equipment, net	-	219,807	222,432	243,943	257,348	262,496	251,076	239,301	249,203	252,638	249,753	245,320
Marketable securities, non-current	-	137,447	120,004	134,024	154,774	150,066	123,118	163,199	163,644	163,316	188,007	162,144
Total non-current assets	-	392,809	373,921	412,142	447,088	457,304	415,742	434,637	450,280	461,603	511,401	477,943
Total assets	-	755,084	696,989	751,797	795,497	785,133	728,695	803,000	857,324	862,750	952,379	898,667
Short-term debt	-	55,095	47,132	55,172	58,398	66,972	59,617	76,914	60,545	54,329	56,593	44,067
Total current liabilities	-	189,349	156,761	184,060	185,652	181,061	165,938	197,131	202,337	183,319	213,222	186,251
Long-term debt, non-current	-	24,162	21,307	17,790	9,931	19,563	17,441	13,161	10,398	17,526	18,871	17,623
Total non-current liabilities	-	102,980	106,823	112,626	109,950	118,572	115,518	103,755	100,632	102,084	100,155	88,994
Total liabilities	-	292,330	263,585	296,686	295,603	299,634	281,457	300,886	302,969	285,404	313,377	275,245
Common stock and paid-in capital	-	46,051	46,070	46,094	46,172	46,579	46,623	46,623	46,926	46,925	49,538	50,678
Retained earnings	-	302,571	322,251	341,188	367,822	362,604	351,622	346,531	365,880	368,823	385,291	398,858
Stockholders' equity	364,411	462,754	433,404	455,111	499,894	485,498	447,238	502,114	554,355	577,346	639,001	623,421

Raw aggregated data