RankingsPricing
  1. JP-listed companies
  2. NOK CORPORATION

NOK CORPORATIONJP:7240

Market cap
¥397.4B
P/E ratio
11x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-65,34278,633102,40695,88191,72689,45780,79882,400120,421113,085104,690136,913
Notes and accounts receivable - trade-163,807158,606160,388132,012153,667149,422145,168122,157134,489151,015141,172154,313
Notes receivable - trade---------7,7698,9097,8306,923
Electronically recorded monetary claims - operating-------15,70414,25417,18318,48919,76022,552
Accounts receivable - trade---------126,719142,106133,342147,390
Merchandise and finished goods-21,65726,26831,97530,50030,17538,61135,93633,72433,69145,65049,42846,983
Work in process-25,47024,88530,24528,48529,09629,81229,43027,70929,11440,50638,99938,954
Finished goods-----------14,54314,100
Raw materials and supplies-17,39715,74718,40016,01216,82420,34721,34819,38020,87425,10431,16928,829
Work in process-25,47024,88530,24528,48529,09629,81229,43027,70929,11440,50638,99938,954
Other-11,67612,59112,21713,55412,61414,96815,30313,44912,73313,32316,06512,616
Raw materials and supplies-17,39715,74718,40016,01216,82420,34721,34819,38020,87425,10431,16928,829
Allowance for doubtful accounts--751-570-283-261-253-236-157-124-145-132-138-185
Short-term loans receivable-----------42,98554,931
Current assets-309,451324,784362,275323,068339,655348,409327,828312,952368,362407,043401,146440,977
Accounts receivable - other-----------7,5937,760
Other-11,67612,59112,21713,55412,61414,96815,30313,44912,73313,32316,06512,616
Allowance for doubtful accounts--751-570-283-261-253-236-157-124-145-132-138-185
Current assets-309,451324,784362,275323,068339,655348,409327,828312,952368,362407,043401,146440,977
Buildings and structures-140,801160,243173,703170,557176,971185,679199,833210,452209,178218,361232,740237,113
Accumulated depreciation--74,363-81,527-87,573-90,321-92,890-99,361-110,138-116,549-120,356-130,156-137,685-144,303
Buildings and structures, net-66,43878,71586,13080,23684,08186,31889,69593,90388,82188,20495,05592,810
Buildings-----------25,19622,069
Machinery, equipment and vehicles-255,661286,556312,786320,068345,213369,485388,597390,090405,789430,469447,823464,018
Accumulated depreciation--185,314-206,435-227,414-228,918-242,565-259,579-277,628-284,966-304,328-327,574-340,044-359,910
Machinery, equipment and vehicles, net-70,34780,12185,37291,149102,647109,905110,968105,123101,460102,894107,778104,108
Structures-----------2,1581,852
Machinery and equipment-----------24,75820,937
Tools, furniture and fixtures-60,55367,35071,55771,29673,90777,14282,12784,97089,176100,668111,461118,766
Accumulated depreciation--48,524-52,897-53,793-53,258-54,902-56,900-62,616-66,947-73,233-83,064-93,869-101,554
Tools, furniture and fixtures-12,02914,45217,76418,03719,00420,24119,51018,02215,94317,60317,59117,212
Vehicles-----------167152
Land-18,23820,85321,63220,69521,14221,87418,70118,46519,00419,58619,60920,319
Tools, furniture and fixtures-12,02914,45217,76418,03719,00420,24119,51018,02215,94317,60317,59117,212
Leased assets-2,0731,7101,7491,9692,5812,5882,1383,6444,0954,8354,2925,204
Accumulated depreciation--997-854-917-1,137-1,886-2,314-1,935-2,562-2,814-3,403-2,090-2,636
Leased assets-1,0768568328316952732031,0811,2801,4312,2012,567
Land-18,23820,85321,63220,69521,14221,87418,70118,46519,00419,58619,60920,319
Construction in progress-12,3385,1338,07311,48216,37218,73423,41614,47912,79019,48110,40112,734
Leased assets-1,0768568328316952732031,0811,2801,4312,2012,567
Property, plant and equipment-180,469200,132219,807222,432243,943257,348262,496251,076239,301249,203252,638249,753
Construction in progress-12,3385,1338,07311,48216,37218,73423,41614,47912,79019,48110,40112,734
Property, plant and equipment-180,469200,132219,807222,432243,943257,348262,496251,076239,301249,203252,638249,753
Intangible assets-1,4772,5562,7772,8954,3374,0614,7604,1814,0443,9713,95814,874
Investment securities-85,144108,112137,447120,004134,024154,774150,066123,118163,199163,644163,316188,007
Shares of subsidiaries and associates-----------39,42053,254
Long-term loans receivable from employees-5,9875,4924,8814,2573,7913,4443,0782,6672,2931,9901,7291,495
Investments in capital of subsidiaries and associates-----------11,39611,396
Deferred tax assets-------13,77312,5534,4844,5084,9656,000
Long-term loans receivable-----------6,2893,458
Retirement benefit asset---2,284353652107182642851,8694,57413,428
Prepaid pension costs-----------283696
Other-16,86818,95222,69420,58919,77322,61522,58322,05121,20425,23430,54837,987
Guarantee deposits-----------1,0731,074
Allowance for doubtful accounts--289-251-190-213-215-169-174-170-176-142-128-145
Other-16,86818,95222,69420,58919,77322,61522,58322,05121,20425,23430,54837,987
Investments and other assets-110,560135,791170,224148,593163,861189,522190,047160,484191,291197,105205,006246,774
Allowance for doubtful accounts--289-251-190-213-215-169-174-170-176-142-128-145
Investments and other assets-110,560135,791170,224148,593163,861189,522190,047160,484191,291197,105205,006246,774
Goodwill-73406-------14110,512
Non-current assets-292,507338,480392,809373,921412,142450,931457,304415,742434,637450,280461,603511,401
Other-1,4032,5152,7712,895------3,8164,361
Intangible assets-1,4772,5562,7772,8954,3374,0614,7604,1814,0443,9713,95814,874
Investment securities-85,144108,112137,447120,004134,024154,774150,066123,118163,199163,644163,316188,007
Shares of subsidiaries and associates-----------39,42053,254
Long-term loans receivable from employees-5,9875,4924,8814,2573,7913,4443,0782,6672,2931,9901,7291,495
Investments in capital of subsidiaries and associates-----------11,39611,396
Deferred tax assets-------13,77312,5534,4844,5084,9656,000
Long-term loans receivable-----------6,2893,458
Retirement benefit asset---2,284353652107182642851,8694,57413,428
Prepaid pension costs-----------283696
Other-16,86818,95222,69420,58919,77322,61522,58322,05121,20425,23430,54837,987
Guarantee deposits-----------1,0731,074
Allowance for doubtful accounts--289-251-190-213-215-169-174-170-176-142-128-145
Other-16,86818,95222,69420,58919,77322,61522,58322,05121,20425,23430,54837,987
Investments and other assets-110,560135,791170,224148,593163,861189,522190,047160,484191,291197,105205,006246,774
Allowance for doubtful accounts--289-251-190-213-215-169-174-170-176-142-128-145
Investments and other assets-110,560135,791170,224148,593163,861189,522190,047160,484191,291197,105205,006246,774
Non-current assets-292,507338,480392,809373,921412,142450,931457,304415,742434,637450,280461,603511,401
Assets-601,958663,265755,084696,989751,797795,497785,133728,695803,000857,324862,750952,379
Accounts payable - trade--67,65364,33246,95860,16957,57144,55744,91548,96862,56852,83968,548
Short-term borrowings-81,54183,88755,09547,13255,17258,39866,97259,61776,91460,54554,32956,593
Accounts payable - other-----------4,4924,611
Income taxes payable-3,6056,0118,3522,6766,0855,0843,5492,1213,8166,9242,31713,441
Income taxes payable-3,6056,0118,3522,6766,0855,0843,5492,1213,8166,9242,31713,441
Provision for bonuses-8,1508,2278,8478,9639,2809,71210,12510,48310,53111,14811,19511,219
Accrued expenses-----------1,9411,993
Deposits received from employees-16,02315,84915,94715,94316,11916,21016,22616,46516,05616,31816,31516,099
CMS deposits-----------27,71135,967
Other-29,90634,22836,10335,08636,73238,00639,62932,33440,84444,83146,32247,320
Provision for bonuses-8,1508,2278,8478,9639,2809,71210,12510,48310,53111,14811,19511,219
Current liabilities-201,982217,918189,349156,761184,060185,652181,061165,938197,131202,337183,319213,222
Deposits received from employees-16,02315,84915,94715,94316,11916,21016,22616,46516,05616,31816,31516,099
Other-29,90634,22836,10335,08636,73238,00639,62932,33440,84444,83146,32247,320
Current liabilities-201,982217,918189,349156,761184,060185,652181,061165,938197,131202,337183,319213,222
Long-term borrowings-29,30414,27724,16221,30717,7909,93119,56317,44113,16110,39817,52618,871
Provision for retirement benefits-43,362---------38,13938,395
Deferred tax liabilities-------7,1337727,5499,40413,07524,332
Provision for share awards for directors (and other officers)-----------345398
Retirement benefit liability--59,31558,71171,45981,57082,30287,84292,53677,98073,35563,04646,945
Deferred tax liabilities-------7,1337727,5499,40413,07524,332
Provision for share awards for directors (and other officers)-----------345398
Other-7,0917,3424,4864,3283,9783,8414,0334,7685,0636,8938,0909,607
Non-current liabilities-79,75880,935102,980106,823112,626109,950118,572115,518103,755100,632102,084100,155
Liabilities-281,740298,853292,330263,585296,686295,603299,634281,457300,886302,969285,404313,377
Share capital-23,33523,33523,33523,33523,33523,33523,33523,33523,33523,33523,33523,335
Legal capital surplus-----------20,39720,397
Capital surplus-22,45022,45022,71622,73522,75922,83723,24423,28823,28823,59123,59026,203
Capital surplus-22,45022,45022,71622,73522,75922,83723,24423,28823,28823,59123,59026,203
Legal retained earnings-----------2,9832,983
Reserve for special depreciation-----------209
Reserve for tax purpose reduction entry of non-current assets-----------2,4672,466
Retained earnings brought forward-----------154,509179,057
Retained earnings-239,637257,894302,571322,251341,188367,822362,604351,622346,531365,880368,823385,291
Retained earnings-239,637257,894302,571322,251341,188367,822362,604351,622346,531365,880368,823385,291
Treasury shares--997-642-374-2,119-1,157-323-226-230-230-230-4,741-14,014
Shareholders' equity-284,425303,038348,250366,204386,126413,672408,959398,016392,925412,577411,008420,815
Valuation difference on available-for-sale securities-22,86530,18147,34337,02347,57357,49047,69434,23061,90860,66359,18671,971
Valuation and translation adjustments-9,03228,50873,64429,23932,53945,98335,2189,07564,42789,684111,417165,239
Foreign currency translation adjustment--13,83212,92034,25311,7249,96111,90912,15791914,81834,26346,44068,779
Remeasurements of defined benefit plans---14,594-7,952-19,507-24,995-23,416-24,633-26,074-12,298-5,2435,79024,487
Valuation and translation adjustments-9,03228,50873,64429,23932,53945,98335,2189,07564,42789,684111,417165,239
Net assets272,174320,217364,411462,754433,404455,111499,894485,498447,238502,114554,355577,346639,001
Non-controlling interests---40,86037,95936,44540,23841,32140,14644,76152,09254,92052,946
Net assets272,174320,217364,411462,754433,404455,111499,894485,498447,238502,114554,355577,346639,001
Liabilities and net assets-601,958663,265755,084696,989751,797795,497785,133728,695803,000857,324862,750952,379