Balance Sheet

Assets

+72%

+77%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	7 042	4 882	3 849	4 337	6 205	11 374	3 190	5 088	7 017	3 606	3 824	5 180	7 124	10 478	12 830	6 489	11 028	20 798	17 181	18 513	31 007	37 145	35 912	66 614
Cash Equivalents	7 042	4 882	3 849	4 337	6 205	11 374	3 190	5 088	7 017	3 606	3 824	5 180	7 124	10 478	12 830	6 489	11 028	20 798	17 181	18 513	31 007	37 145	35 912	66 614
Short-Term Investments	0	0	0	0	0	200	100	230	0	0	0	0	0	0	0	0	0	0	0	0	19 997	0	0	0
Total Receivables	3 631	4 675	4 786	4 970	6 215	7 541	11 058	11 632	16 638	18 240	19 883	19 952	31 403	60 655	55 639	51 931	65 583	94 057	73 193	78 491	75 529	125 391	116 341	139 255
Accounts Receivables	3 631	4 632	4 786	4 970	6 215	7 541	8 563	9 199	11 971	12 899	14 393	15 574	25 579	55 221	50 711	46 426	58 766	86 972	66 943	69 019	68 123	88 503	83 996	100 267
Other Receivables	0	43	0	0	0	0	2 495	2 433	4 667	5 341	5 490	4 378	5 824	5 434	4 928	5 505	6 817	7 085	6 250	9 472	7 406	36 888	32 345	38 988
Inventory	8 539	9 922	9 471	9 799	12 342	12 938	14 398	13 240	18 006	23 213	19 825	17 529	21 906	33 323	36 775	37 844	41 711	45 302	40 923	49 460	50 735	69 338	67 469	78 340
Other Current Assets	1 081	1 051	1 379	1 476	1 777	2 907	523	761	998	1 855	1 548	1 981	1 962	5 616	5 453	29 317	1 937	3 012	2 986	4 333	6 695	121 535	133 712	112 467
Total Current Assets	20 292	20 531	19 485	20 582	26 539	34 960	29 269	30 951	42 659	46 915	45 079	44 641	62 395	110 072	110 697	125 581	120 259	163 169	134 283	150 797	183 963	353 409	353 434	396 676
PP&E Net	4 626	5 148	6 062	6 269	6 677	10 349	8 736	8 934	9 663	10 107	12 406	17 026	19 232	22 779	22 179	24 578	25 947	28 531	35 372	45 242	54 262	58 859	59 273	58 948
PP&E Gross	4 626	5 148	6 062	6 269	6 677	10 349	8 736	8 934	9 663	10 107	12 406	17 026	19 232	22 779	22 179	24 578	25 947	28 531	35 372	45 242	54 262	58 859	59 273	58 948
Accumulated Depreciation	2 291	2 536	2 692	3 016	3 626	4 490	6 822	6 974	7 967	9 618	9 664	10 930	12 345	14 206	16 771	18 367	20 038	20 893	26 812	32 984	36 574	53 127	62 556	73 452
Intangible Assets	387	313	313	305	430	401	418	298	341	96	690	916	790	69 232	64 514	60 028	62 157	56 594	51 078	46 006	40 967	61 720	56 442	64 981
Goodwill	0	5	4	399	202	1 199	49	129	96	64	31	10	2 716	20 357	21 293	19 870	30 255	27 546	24 758	21 949	19 263	47 518	44 042	42 621
Note Receivable	0	0	0	501	1	71	73	19	16	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	392	288	318	281	314	1 801	1 252	755	567	500	558	1 302	1 539	1 921	1 739	1 768	2 828	8 311	17 415	51 333	2 419	3 682	4 674	31 412
Other Long-Term Assets	5 708	6 237	6 299	6 440	6 742	8 116	6 725	6 365	6 493	6 360	6 925	6 737	7 978	11 744	13 012	13 642	18 310	23 584	23 341	24 856	26 078	31 714	29 277	29 172
Other Assets	0	5	4	399	202	1 199	49	129	96	64	31	10	2 716	20 357	21 293	19 870	30 255	27 546	24 758	21 949	19 263	47 518	44 042	42 621
Total Assets	31 406 N/A	32 522 +4%	32 481 0%	34 778 +7%	40 905 +18%	56 897 +39%	46 522 -18%	47 450 +2%	59 836 +26%	64 055 +7%	65 689 +3%	70 631 +8%	94 650 +34%	236 105 +149%	233 434 -1%	245 467 +5%	259 756 +6%	307 735 +18%	286 247 -7%	340 183 +19%	326 952 -4%	556 902 +70%	547 142 -2%	623 810 +14%
Liabilities
Accounts Payable	7 424	8 076	7 763	9 739	10 577	12 733	12 532	12 546	19 146	18 944	21 234	21 267	25 155	51 932	50 237	48 263	56 263	59 279	50 244	55 891	57 862	75 549	80 893	94 304
Accrued Liabilities	283	424	474	109	130	173	123	158	155	324	320	228	384	4 252	2 994	2 127	3 518	3 801	3 727	7 370	7 254	12 030	14 728	13 916
Short-Term Debt	3 410	4 047	1 095	690	1 700	4 100	2 132	193	143	760	500	0	0	252	1 560	2 600	904	2 202	7 226	6 966	1 616	1 649	8 983	11 652
Current Portion of Long-Term Debt	1 898	2 928	2 314	2 585	4 114	4 385	3 045	2 371	2 427	3 160	2 722	3 496	3 853	7 511	9 696	10 111	7 702	9 010	19 181	11 919	16 360	22 750	9 732	16 474
Other Current Liabilities	3 665	3 406	3 407	3 716	4 494	4 476	5 372	5 245	8 314	10 676	8 436	10 002	16 631	17 638	21 093	20 753	28 128	41 557	34 003	42 145	43 879	179 067	180 252	168 856
Total Current Liabilities	16 680	18 881	15 053	16 839	21 015	25 867	23 204	20 512	30 185	33 864	33 213	34 993	46 023	81 585	85 580	83 854	96 515	115 849	114 381	124 291	126 971	291 045	294 588	305 202
Long-Term Debt	7 258	5 502	8 086	7 697	6 583	7 048	4 237	7 023	6 896	4 433	5 784	6 877	11 270	89 159	73 027	76 498	64 626	76 076	49 456	38 218	24 184	57 780	27 257	59 489
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	21 924	17 956	17 607	17 201	15 389	13 506	12 065	10 264	14 327	11 505	13 118
Minority Interest	119	413	570	676	233	286	140	8	0	0	0	0	0	0	0	0	36	396	12	0	1 476	1 856	2 101	3 311
Other Liabilities	1 356	1 700	2 023	2 047	2 269	8 481	7 527	6 351	5 537	5 079	4 287	4 672	5 827	9 079	10 027	10 653	12 395	18 813	18 636	21 313	25 432	32 694	34 872	37 694
Total Liabilities	25 414 N/A	26 495 +4%	25 733 -3%	27 259 +6%	30 100 +10%	41 682 +38%	35 109 -16%	33 895 -3%	42 618 +26%	43 376 +2%	43 283 0%	46 543 +8%	63 120 +36%	202 084 +220%	186 590 -8%	188 612 +1%	190 773 +1%	226 523 +19%	195 991 -13%	195 887 0%	188 327 -4%	397 702 +111%	370 323 -7%	418 814 +13%
Equity
Common Stock	1 530	1 530	1 530	1 530	2 430	4 296	4 323	4 323	4 323	4 323	4 323	4 323	5 670	5 670	5 720	5 905	6 158	6 330	6 330	6 330	6 330	6 330	6 330	6 330
Retained Earnings	3 037	3 125	3 241	4 086	5 546	6 195	2 828	5 251	9 588	13 029	14 802	16 309	20 318	23 216	35 573	44 752	57 368	71 054	85 803	136 795	128 100	148 873	165 581	194 358
Additional Paid In Capital	1 946	1 946	1 946	1 946	2 845	4 711	4 738	4 241	4 241	4 228	4 295	4 284	5 737	5 795	5 913	6 097	6 349	6 378	6 046	5 519	7 510	7 475	7 735	7 734
Unrealized Security Profit/Loss	53	13	45	42	61	47	17	13	19	12	29	41	103	203	0	185	441	319	4 938	581	285	363	724	3 757
Treasury Stock	573	587	13	84	77	33	494	273	953	913	1 043	869	300	690	0	67	1 400	2 448	2 358	5 121	5 221	6 002	6 293	10 580
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	2	173	241	17	67	421	627	192	1 621	2 161	2 742	3 397
Total Equity	5 992 N/A	6 026 +1%	6 748 +12%	7 520 +11%	10 805 +44%	15 215 +41%	11 413 -25%	13 555 +19%	17 219 +27%	20 679 +20%	22 406 +8%	24 089 +8%	31 530 +31%	34 021 +8%	46 844 +38%	56 855 +21%	68 983 +21%	81 212 +18%	90 256 +11%	144 296 +60%	138 625 -4%	159 200 +15%	176 819 +11%	204 996 +16%
Total Liabilities & Equity	31 406 N/A	32 522 +4%	32 481 0%	34 778 +7%	40 905 +18%	56 897 +39%	46 522 -18%	47 450 +2%	59 836 +26%	64 055 +7%	65 689 +3%	70 631 +8%	94 650 +34%	236 105 +149%	233 434 -1%	245 467 +5%	259 756 +6%	307 735 +18%	286 247 -7%	340 183 +19%	326 952 -4%	556 902 +70%	547 142 -2%	623 810 +14%
Shares Outstanding
Common Shares Outstanding	169	158	169	168	189	258	244	236	224	225	224	227	284	284	290	296	300	300	301	295	296	294	294	287

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Nojima Corp
TSE:7419

Balance Sheet

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Nojima Corp

Balance Sheet
Nojima Corp

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Nojima Corp TSE:7419

Balance Sheet

Balance Sheet Decomposition Nojima Corp

Balance Sheet Nojima Corp

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Nojima Corp
TSE:7419

Balance Sheet Decomposition
Nojima Corp

Balance Sheet
Nojima Corp