Quarterly Consolidated Balance Sheet

NOK CORPORATION - Filing #7254004

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
136,762,000,000 JPY
54,621,000,000 JPY
136,913,000,000 JPY
51,945,000,000 JPY
Merchandise and finished goods
41,316,000,000 JPY
46,983,000,000 JPY
Work in process
38,523,000,000 JPY
926,000,000 JPY
38,954,000,000 JPY
747,000,000 JPY
Raw materials and supplies
26,235,000,000 JPY
6,105,000,000 JPY
28,829,000,000 JPY
5,570,000,000 JPY
Other
15,236,000,000 JPY
5,572,000,000 JPY
12,616,000,000 JPY
2,141,000,000 JPY
Allowance for doubtful accounts
-263,000,000 JPY
-71,000,000 JPY
-185,000,000 JPY
-72,000,000 JPY
Current assets
420,723,000,000 JPY
213,001,000,000 JPY
440,977,000,000 JPY
209,050,000,000 JPY
Non-current assets
Property, plant and equipment
245,320,000,000 JPY
55,104,000,000 JPY
249,753,000,000 JPY
58,182,000,000 JPY
Property, plant and equipment
Buildings and structures
242,519,000,000 JPY
237,113,000,000 JPY
Accumulated depreciation
-150,622,000,000 JPY
-144,303,000,000 JPY
Buildings and structures, net
91,897,000,000 JPY
92,810,000,000 JPY
Machinery, equipment and vehicles
470,014,000,000 JPY
464,018,000,000 JPY
Accumulated depreciation
-373,006,000,000 JPY
-359,910,000,000 JPY
Machinery, equipment and vehicles, net
97,007,000,000 JPY
104,108,000,000 JPY
Land
19,933,000,000 JPY
5,557,000,000 JPY
20,319,000,000 JPY
6,002,000,000 JPY
Leased assets
5,190,000,000 JPY
5,204,000,000 JPY
Accumulated depreciation
-2,891,000,000 JPY
-2,636,000,000 JPY
Leased assets, net
2,299,000,000 JPY
61,000,000 JPY
2,567,000,000 JPY
65,000,000 JPY
Construction in progress
15,565,000,000 JPY
3,202,000,000 JPY
12,734,000,000 JPY
3,037,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
9,885,000,000 JPY
9,885,000,000 JPY
JPY
JPY
JPY
JPY
10,512,000,000 JPY
10,512,000,000 JPY
Other
4,834,000,000 JPY
4,361,000,000 JPY
Intangible assets
14,719,000,000 JPY
23,000,000 JPY
14,874,000,000 JPY
24,000,000 JPY
Investments and other assets
217,903,000,000 JPY
179,164,000,000 JPY
246,774,000,000 JPY
193,909,000,000 JPY
Investments and other assets
Investment securities
162,144,000,000 JPY
98,422,000,000 JPY
188,007,000,000 JPY
123,086,000,000 JPY
Long-term loans receivable
5,362,000,000 JPY
3,458,000,000 JPY
Deferred tax assets
6,794,000,000 JPY
6,000,000,000 JPY
Other
32,888,000,000 JPY
968,000,000 JPY
37,987,000,000 JPY
1,040,000,000 JPY
Allowance for doubtful accounts
-139,000,000 JPY
-94,000,000 JPY
-145,000,000 JPY
-98,000,000 JPY
Non-current assets
477,943,000,000 JPY
234,292,000,000 JPY
511,401,000,000 JPY
252,115,000,000 JPY
Assets
741,114,000,000 JPY
157,553,000,000 JPY
432,642,000,000 JPY
252,556,000,000 JPY
898,667,000,000 JPY
447,294,000,000 JPY
55,914,000,000 JPY
166,406,000,000 JPY
278,482,000,000 JPY
453,043,000,000 JPY
54,446,000,000 JPY
952,379,000,000 JPY
785,972,000,000 JPY
461,165,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
44,067,000,000 JPY
6,924,000,000 JPY
56,593,000,000 JPY
11,209,000,000 JPY
Income taxes payable
3,750,000,000 JPY
255,000,000 JPY
13,441,000,000 JPY
10,121,000,000 JPY
Other
49,742,000,000 JPY
9,397,000,000 JPY
47,320,000,000 JPY
9,143,000,000 JPY
Current liabilities
186,251,000,000 JPY
105,564,000,000 JPY
213,222,000,000 JPY
117,142,000,000 JPY
Non-current liabilities
Long-term borrowings
17,623,000,000 JPY
3,159,000,000 JPY
18,871,000,000 JPY
4,869,000,000 JPY
Retirement benefit liability
41,140,000,000 JPY
46,945,000,000 JPY
Other
8,748,000,000 JPY
1,522,000,000 JPY
9,607,000,000 JPY
1,798,000,000 JPY
Non-current liabilities
88,994,000,000 JPY
51,525,000,000 JPY
100,155,000,000 JPY
58,135,000,000 JPY
Liabilities
275,245,000,000 JPY
157,089,000,000 JPY
313,377,000,000 JPY
175,278,000,000 JPY
Net assets
Shareholders' equity
Share capital
23,335,000,000 JPY
23,335,000,000 JPY
23,335,000,000 JPY
23,335,000,000 JPY
Capital surplus
27,343,000,000 JPY
20,397,000,000 JPY
26,203,000,000 JPY
20,397,000,000 JPY
Retained earnings
398,858,000,000 JPY
209,384,000,000 JPY
385,291,000,000 JPY
184,517,000,000 JPY
Treasury shares
-17,691,000,000 JPY
-17,604,000,000 JPY
-14,014,000,000 JPY
-13,931,000,000 JPY
Shareholders' equity
431,846,000,000 JPY
235,513,000,000 JPY
420,815,000,000 JPY
214,318,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
55,041,000,000 JPY
54,691,000,000 JPY
71,971,000,000 JPY
71,568,000,000 JPY
Foreign currency translation adjustment
66,295,000,000 JPY
68,779,000,000 JPY
Remeasurements of defined benefit plans
25,822,000,000 JPY
24,487,000,000 JPY
Valuation and translation adjustments
147,159,000,000 JPY
54,691,000,000 JPY
165,239,000,000 JPY
71,568,000,000 JPY
Non-controlling interests
44,415,000,000 JPY
52,946,000,000 JPY
Net assets
2,465,000,000 JPY
-17,604,000,000 JPY
20,397,000,000 JPY
54,691,000,000 JPY
20,397,000,000 JPY
55,041,000,000 JPY
25,822,000,000 JPY
44,415,000,000 JPY
235,513,000,000 JPY
23,335,000,000 JPY
431,846,000,000 JPY
147,159,000,000 JPY
-17,691,000,000 JPY
66,295,000,000 JPY
23,335,000,000 JPY
27,343,000,000 JPY
2,000,000 JPY
209,384,000,000 JPY
2,983,000,000 JPY
398,858,000,000 JPY
203,932,000,000 JPY
623,421,000,000 JPY
290,205,000,000 JPY
54,691,000,000 JPY
52,946,000,000 JPY
23,335,000,000 JPY
24,487,000,000 JPY
214,318,000,000 JPY
20,397,000,000 JPY
-13,931,000,000 JPY
184,517,000,000 JPY
71,568,000,000 JPY
71,568,000,000 JPY
71,971,000,000 JPY
26,203,000,000 JPY
2,983,000,000 JPY
385,291,000,000 JPY
179,057,000,000 JPY
20,397,000,000 JPY
9,000,000 JPY
-14,014,000,000 JPY
23,335,000,000 JPY
639,001,000,000 JPY
420,815,000,000 JPY
165,239,000,000 JPY
68,779,000,000 JPY
285,887,000,000 JPY
2,466,000,000 JPY
111,417,000,000 JPY
59,034,000,000 JPY
159,980,000,000 JPY
2,983,000,000 JPY
46,440,000,000 JPY
23,335,000,000 JPY
23,335,000,000 JPY
154,509,000,000 JPY
59,034,000,000 JPY
411,008,000,000 JPY
258,093,000,000 JPY
59,186,000,000 JPY
23,590,000,000 JPY
20,397,000,000 JPY
-4,741,000,000 JPY
-4,654,000,000 JPY
20,000,000 JPY
5,790,000,000 JPY
54,920,000,000 JPY
577,346,000,000 JPY
20,397,000,000 JPY
199,059,000,000 JPY
368,823,000,000 JPY
2,467,000,000 JPY
Liabilities and net assets
898,667,000,000 JPY
447,294,000,000 JPY
952,379,000,000 JPY
461,165,000,000 JPY

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