Nojima Corporation (7419.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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At close: 03:15PM JST
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
37,145,000
31,007,000
18,513,000
Other short-term investments
-
19,997,000
-
Total cash
37,145,000
51,004,000
18,513,000
Net receivables
89,117,000
69,063,000
70,707,000
Inventory
69,338,000
50,735,000
49,460,000
Other current assets
120,921,000
5,755,000
2,645,000
Total current assets
353,409,000
183,963,000
150,797,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
130,783,000
105,535,000
91,833,000
Accumulated depreciation
-53,127,000
-36,574,000
-32,984,000
Net property, plant and equipment
77,656,000
68,961,000
58,849,000
Goodwill
49,781,000
19,263,000
21,949,000
Intangible assets
58,460,000
40,967,000
46,006,000
Other long-term assets
2,014,000
1,889,000
1,946,000
Total non-current assets
202,492,000
142,983,000
189,382,000
Total assets
555,905,000
326,952,000
340,183,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,728,000
14,840,000
16,292,000
Accounts payable
74,942,000
57,151,000
54,806,000
Other current liabilities
113,164,000
5,534,000
5,005,000
Total current liabilities
291,045,000
126,971,000
124,291,000
Non-current liabilities
Long-term debt
42,252,000
9,074,000
25,369,000
Deferred tax liabilities
13,330,000
10,264,000
12,065,000
Deferred revenues
10,861,000
9,315,000
-
Other long-term liabilities
9,090,000
6,953,000
6,505,000
Total non-current liabilities
103,807,000
59,884,000
71,599,000
Total liabilities
394,852,000
186,855,000
195,890,000
Stockholders' equity
Common stock
6,330,000
6,330,000
6,330,000
Retained earnings
146,191,000
125,543,000
134,530,000
Total stockholders' equity
159,197,000
138,621,000
144,293,000
Total liabilities and stockholders' equity
555,905,000
326,952,000
340,183,000
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