NOF Corp

Common Name
NOF
Country
Japan
Sector
Basic Materials
Industry
Specialty Chemicals
Employees
3,997
Ticker
4403
Exchange
TOKYO STOCK EXCHANGE
Description
Nof Corporation is a prominent player in the chemical industry, primarily engaged in manufacturing and distributing a broad spectrum of chemical products. As a company operating in the speciality chem...

Financial Statements of NOF

Below are the financial statements of NOF, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of JPY20242023
Current assets
Cash and deposits
91,744a
92,520a
Notes and accounts receivable and contract assets
54,603a
45,971a
Electronically recorded monetary claims
3,560a
3,014a
Merchandise and finished goods
27,548a
30,079a
Work in process
4,805a
3,412a
Raw materials and supplies
18,653a
16,245a
Other
4,143a
2,706a
Allowance for doubtful accounts
-195a
-199a
Total current assets
204,863a
193,750a
Property, plant and equipment
Buildings and structures
80,434a
76,870a
Accumulated depreciation
-55,644a
-53,689a
Buildings and structures (net)
24,789a
23,181a
Machinery and vehicles
111,310a
109,677a
Accumulated depreciation
-96,187a
-96,252a
Machinery and vehicles (net)
15,123a
13,424a
Land
20,393a
20,790a
Lease assets
544a
490a
Accumulated depreciation
-421a
-344a
Lease assets (net)
123a
145a
Construction in progress
11,325a
3,927a
Other
18,178a
17,258a
Accumulated depreciation
-15,238a
-14,863a
Other (net)
2,940a
2,394a
Property, plant and equipment total
74,695a
63,863a
Intangible assets
Other
2,166a
1,148a
Intangible assets total
2,166a
1,148a
Investments and other assets
Investment securities
51,192a
44,719a
Long-term loans receivable
7a
5a
Deferred tax assets
1,144a
950a
Retirement benefit assets
5,777a
3,071a
Other
1,661a
1,988a
Allowance for doubtful accounts
-60a
-60a
Investments and other assets total
59,723a
50,675a
Fixed assets total
136,585a
115,688a
Total assets
341,449a
309,438a
Current liabilities
Notes and accounts payable
21,741a
18,496a
Electronically recorded obligations
1,373a
1,230a
Short-term borrowings
1,607a
2,080a
Current portion of long-term borrowings
0a
150a
Lease liabilities
253a
103a
Accrued expenses
1,753a
1,585a
Income taxes payable
7,339a
8,626a
Deposits received
4,316a
4,137a
Provision for bonuses
3,655a
3,521a
Asset retirement obligations
534a
168a
Other
11,553a
11,496a
Total current liabilities
54,129a
51,598a
Non-current liabilities
Long-term borrowings
2,775a
2,332a
Lease liabilities
530a
178a
Deferred tax liabilities
12,927a
9,820a
Provision for executive officers' retirement benefits
13a
56a
Retirement benefit liabilities
4,942a
4,842a
Asset retirement obligations
23a
388a
Other
198a
219a
Total non-current liabilities
21,412a
17,837a
Total liabilities
75,541a
69,436a
Shareholders' equity
Capital stock
17,742a
17,742a
Capital surplus
15,052a
15,052a
Retained earnings
206,309a
192,092a
Treasury stock
-7,209a
-10,299a
Total shareholders' equity
231,894a
214,588a
Accumulated other comprehensive income
Valuation difference on available-for-sale securities
26,685a
21,725a
Foreign currency translation adjustments
4,429a
2,683a
Cumulative retirement benefit adjustments
1,993a
180a
Total accumulated other comprehensive income
33,108a
24,588a
Net assets
Noncontrolling interests
904a
825a
Total net assets
265,907a
240,002a
Total liabilities and net assets
341,449a
309,438a

Verified Sources Behind NOF’s Financial Fundamentals Data

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a. NOF's Integrated Report 2024
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