Nojima Corporation【JP:7419】Balance sheet

Market cap

¥381.3B

P/E ratio

8.9x

Summary Financials Dividends History Segments 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	-	10,477	12,830	6,489	11,028	20,798	17,181	18,513	31,007	37,145	35,912	66,614
Marketable securities, current	-	-	-	-	-	-	-	-	19,997	-	-	-
Accounts receivable, net	-	55,288	50,752	46,467	59,021	-	-	-	-	-	-	-
Inventories	-	33,323	36,775	37,844	41,711	45,302	40,923	49,460	50,735	69,338	67,469	72,277
Total current assets	-	110,071	110,697	125,581	123,625	163,169	134,283	150,797	183,963	353,409	353,434	396,676
Property, plant and equipment, net	-	22,779	22,179	24,578	25,947	28,531	35,372	45,242	54,262	58,859	59,273	58,948
Marketable securities, non-current	-	1,920	1,739	1,768	2,828	8,311	17,415	51,333	2,419	3,682	4,674	31,412
Total non-current assets	-	126,032	122,736	119,886	136,666	144,565	151,964	189,386	142,988	202,496	193,707	227,134
Total assets	-	236,104	233,434	245,467	260,291	307,735	286,247	340,183	326,952	555,905	547,142	623,810
Accounts payable	-	51,931	50,237	48,263	56,263	-	50,244	54,806	57,151	74,942	80,054	87,761
Short-term debt	-	252	1,560	2,600	904	2,202	7,226	6,966	1,616	1,649	8,983	11,652
Long-term debt, current	-	7,511	9,696	10,111	7,676	8,996	7,031	9,326	8,224	19,079	5,171	11,843
Total current liabilities	-	81,585	85,580	83,854	96,515	115,849	114,381	124,291	126,971	291,045	294,588	305,202
Long-term debt, non-current	-	89,159	73,027	76,498	49,621	61,061	38,014	20,369	9,074	42,252	11,542	46,688
Total non-current liabilities	-	120,162	101,009	104,758	94,756	110,278	81,596	71,596	59,879	103,800	73,631	110,299
Total liabilities	-	201,747	186,590	188,612	191,272	226,127	195,978	195,887	186,851	394,848	368,221	415,502
Common stock and paid-in capital	-	11,464	11,633	12,002	12,507	12,708	12,376	11,849	13,840	13,805	14,065	14,064
Retained earnings	-	23,061	35,376	44,364	56,582	69,601	83,795	134,530	125,543	146,191	162,953	191,505
Stockholders' equity	31,530	34,357	46,844	56,855	69,019	81,608	90,268	144,296	140,101	161,056	178,920	208,307

Raw aggregated data