Also trades as: 4403.T (JPX) · $vol 13M
NOFCF OTC
NOF Corporation
1W: +0.0%
1M: -1.2%
3M: -1.2%
YTD: -6.9%
1Y: +22.9%
3Y: +39.9%
5Y: +80.5%
$17.86
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$401.7B
+12.5% ▲
5Y CAGR: +8.1%
Total Liabilities
$103.3B
+33.1% ▲
5Y CAGR: +8.7%
Shareholders Equity
$297.2B
+6.7% ▲
5Y CAGR: +7.9%
Cash & Investments
$88.9B
+2.1% ▲
5Y CAGR: +2.5%
Total Debt
$5.1B
+1.9% ▲
5Y CAGR: -12.4%
Net Debt
-$83.8B
-2.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $85.4B | $92.5B | $91.7B | $87.1B | $88.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $85.4B | $92.5B | $91.7B | $87.1B | $88.9B |
| Net Receivables | $42.4B | $46.0B | $54.6B | $59.2B | $78.7B |
| Inventory | $39.9B | $49.7B | $51.0B | $57.3B | $64.7B |
| Other Current Assets | $5.6B | $5.5B | $7.5B | $8.3B | $5.9B |
| Total Current Assets | $173.3B | $193.8B | $204.9B | $212.0B | $238.3B |
| Property, Plant & Equip. | $61.9B | $63.9B | $74.7B | $85.1B | $97.3B |
| Goodwill & Intangibles | $947M | $1.1B | $2.2B | $1.9B | $1.9B |
| Long-Term Investments | $51.0B | $47.8B | $51.2B | $0 | $46.4B |
| Other Non-Current Assets | $1.5B | $1.9B | $7.4B | $57.0B | $16.6B |
| Total Non-Current Assets | $116.3B | $115.7B | $136.6B | $145.2B | $163.4B |
| Total Assets | $289.6B | $309.4B | $341.4B | $357.2B | $401.7B |
| — Liabilities — | |||||
| Accounts Payable | $21.3B | $18.5B | $21.7B | $22.3B | $22.1B |
| Short-Term Debt | $4.8B | $2.2B | $1.6B | $2.3B | $2.4B |
| Deferred Revenue | $11.0B | $13.9B | $0 | $0 | $0 |
| Other Current Liabilities | $7.4B | $8.2B | $23.2B | $25.8B | $43.1B |
| Total Current Liabilities | $50.5B | $51.6B | $54.1B | $58.3B | $86.8B |
| Long-Term Debt | $610M | $2.3B | $2.8B | $2.0B | $2.0B |
| Other Non-Current Liab. | $211M | $224M | $5.2B | $5.3B | $4.4B |
| Total Non-Current Liabilities | $17.5B | $17.8B | $21.4B | $19.3B | $16.6B |
| Total Liabilities | $67.9B | $69.4B | $75.5B | $77.6B | $103.3B |
| — Equity — | |||||
| Common Stock | $17.7B | $17.7B | $17.7B | $17.7B | $17.9B |
| Retained Earnings | $166.1B | $192.1B | $206.3B | $220.2B | $250.7B |
| Accumulated OCI | $25.3B | $24.6B | $0 | $0 | $39.9B |
| Total Stockholders Equity | $220.9B | $239.2B | $265.0B | $278.5B | $297.2B |
| Total Liabilities & Equity | $289.6B | $309.4B | $341.4B | $357.2B | $401.7B |
| — Key Metrics — | |||||
| Total Debt | $5.6B | $4.8B | $5.2B | $5.0B | $5.1B |
| Net Debt | -$79.8B | -$87.7B | -$86.6B | -$82.0B | -$83.8B |
| Total Investments | $51.0B | $47.8B | $51.2B | $0 | $46.4B |