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Nojima Corporation (7419) Balance sheet

Market cap

¥436.1B

P/E ratio

8.5x

Nojima operates consumer electronics stores, mobile phone shops, internet services, and financial trading across Japan and overseas through its diverse business portfolio.

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	2026/03
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	96,300
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	79,153
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	368,520
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	59,135
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	38,304
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	225,957
Total assets	-	236,104	233,434	245,467	260,291	307,735	286,247	340,183	326,952	555,905	547,142	623,810	594,478
Accounts payable	-	51,931	50,237	48,263	56,263	-	50,244	54,806	57,151	74,942	80,054	87,761	112,552
Short-term debt	-	252	1,560	2,600	904	2,202	7,226	6,966	1,616	1,649	8,983	11,652	5,916
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	14,756
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	238,658
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	106,775
Total liabilities	-	201,747	186,590	188,612	191,272	226,127	195,978	195,887	186,851	394,848	368,221	415,502	345,434
Retained earnings	-	23,061	35,376	44,364	56,582	69,601	83,795	134,530	125,543	146,191	162,953	191,505	225,178
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	249,043
Working capital	-					-	-	-	-	-	-	-	-