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 JPY | 2024 | 2023 |
---|---|---|
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 |
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