NOF Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
12,199
15,515
19,860
30,077
37,665
40,767
Total Accounts Receivable
34,669
34,009
37,011
38,314
42,851
47,778
Inventories
31,860
35,124
33,086
31,518
33,017
36,198
Other Current Assets
5,230
4,233
4,036
4,184
4,411
2,422
Total Current Assets
83,958
88,881
93,993
104,096
117,946
127,168
Net Property, Plant & Equipment
57,513
57,973
56,914
57,596
57,606
57,695
Total Investments and Advances
32,143
43,227
41,155
50,611
56,406
53,670
Long-Term Note Receivable
18
14
7
5
6
3
Intangible Assets
839
780
715
596
1,020
1,154
Other Assets
1,750
5,614
3,145
3,839
4,307
3,948
Total Assets
176,700
196,865
196,293
217,127
237,638
244,533
ST Debt & Current Portion LT Debt
2,200
7,591
2,022
4,273
6,630
Accounts Payable
22,410
21,859
19,498
19,076
20,663
Income Tax Payable
3,838
4,127
4,079
4,621
4,978
Other Current Liabilities
15,904
13,542
13,410
14,890
14,190
Total Current Liabilities
44,352
47,119
39,009
42,860
46,461
Long-Term Debt
8,341
3,207
8,211
5,357
3,210
Provision for Risks & Charges
4,396
4,560
4,542
4,601
4,739
Deferred Taxes
5,966
9,797
8,091
10,954
12,982
Other Liabilities
544
493
440
406
325
Total Liabilities
64,078
65,552
60,657
64,558
68,062
Common Equity (Total)
111,887
130,523
134,841
151,763
168,799
Total Shareholders' Equity
111,887
130,523
134,841
151,763
168,799
Total Equity
112,622
131,313
135,636
152,564
169,572
Liabilities & Shareholders' Equity
176,700
196,865
196,293
217,122
237,634
Accumulated Minority Interest
735
790
795
801
773
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