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NODA CORPORATION【JP:7879】Balance sheet

Market cap

¥12.2B

P/E ratio

55.1x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/11	2014/11	2015/11	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11	2025/11
Cash and cash equivalents	-	12,460	8,991	11,445	15,012	15,203	17,846	16,892	20,623	21,870	22,743	22,138	19,229
Accounts receivable, net	-	9,163	8,851	10,665	11,182	11,313	12,357	10,699	11,834	15,496	12,092	12,833	11,891
Total current assets	-	32,124	28,765	32,968	35,786	36,351	40,271	36,450	40,877	51,395	48,802	47,180	43,667
Property, plant and equipment, net	-	13,093	13,447	13,261	13,239	14,776	14,413	13,767	13,692	14,779	16,120	16,562	17,757
Marketable securities, non-current	-	5,128	4,868	4,410	5,024	5,064	4,929	5,265	6,039	7,255	8,620	9,302	10,098
Total non-current assets	-	20,389	20,340	19,867	20,120	22,016	22,021	22,146	23,121	25,238	27,569	27,002	29,140
Total assets	-	52,513	49,104	52,835	55,905	58,366	62,291	58,596	63,999	76,632	76,371	74,182	72,807
Accounts payable	-	10,473	9,377	9,242	9,728	10,124	12,033	8,263	10,494	14,202	11,298	11,801	9,309
Short-term debt	-	7,318	7,608	7,426	7,542	7,528	6,630	6,423	6,229	6,256	7,466	7,205	8,016
Long-term debt, current	-	604	-	-	-	-	-	-	-	-	-	-	1,300
Total current liabilities	-	23,663	20,247	22,263	22,042	21,726	23,708	18,868	22,122	28,380	24,040	25,535	23,177
Total non-current liabilities	-	9,939	9,529	9,859	9,497	9,239	9,163	9,212	8,374	7,522	8,290	9,725	10,080
Total liabilities	-	33,602	29,775	32,123	31,539	30,965	32,872	28,080	30,496	35,902	32,330	35,260	33,257
Retained earnings	-	13,272	14,101	16,165	18,836	21,626	23,549	24,834	26,962	32,200	34,071	28,705	27,275
Stockholders' equity	16,450	18,910	19,329	20,712	24,367	27,401	29,420	30,516	33,503	40,731	44,041	38,922	39,550

Raw aggregated data