Balance Sheet Nojima Corporation

Equities

7419

JP3761600000

Computer & Electronics Retailers

Market Closed - Japan Exchange Other stock markets 11:30:00 13/09/2024 am IST			5-day change	1st Jan Change
1,849.00 ^JPY	-1.18%		+4.29%	+5.48%

13/08	Nojima Corporation Provides Consolidated Earnings Guidance for the First Half Year and Full Year of Fiscal Year Ending March 31, 2025	CI
13/08	Nojima Corporation Provides Dividend Guidance for the Full Year of Fiscal Year Ending March 31, 2025	CI

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Published financial data: NOJIMA CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	524B	523B	565B	626B	761B
Total Revenues	524B	523B	565B	626B	761B
Cost of Goods Sold, Total	380B	365B	398B	445B	542B
Gross Profit	144B	159B	167B	182B	220B
Selling General & Admin Expenses, Total	107B	111B	118B	131B	168B
Depreciation & Amortization - (IS)	11.39B	11.04B	12.65B	13.47B	15.64B
Amortization of Goodwill and Intangible Assets - (IS)	2.88B	2.99B	2.78B	3.2B	5.32B
Other Operating Expenses, Total	122B	125B	133B	148B	189B
Operating Income	22.58B	33.83B	33.17B	33.57B	30.56B
Interest Expense, Total	-859M	-680M	-650M	-567M	-747M
Interest And Investment Income	64M	58M	37M	353M	360M
Net Interest Expenses	-795M	-622M	-613M	-214M	-387M
Income (Loss) On Equity Invest.	-	28.51B	111M	85M	90M
Currency Exchange Gains (Loss)	-256M	-	-	-339M	-173M
Other Non Operating Income (Expenses)	2.28B	2.93B	3.22B	3.14B	2.78B
EBT, Excl. Unusual Items	23.81B	64.64B	35.89B	36.25B	32.87B
Gain (Loss) On Sale Of Investments	431M	-	3.92B	-	63M
Gain (Loss) On Sale Of Assets	202M	16M	-815M	249M	16M
Asset Writedown	-1.43B	-889M	-375M	-587M	-634M
Other Unusual Items	273M	32M	83M	204M	564M
EBT, Incl. Unusual Items	23.29B	63.8B	38.7B	36.11B	32.88B
Income Tax Expense	7.38B	10.97B	12.76B	12.68B	12.64B
Earnings From Continuing Operations	15.92B	52.83B	25.94B	23.43B	20.24B
Net Income to Company	15.92B	52.83B	25.94B	23.43B	20.24B
Minority Interest	-4M	-3M	-80M	-114M	-262M
Net Income - (IS)	15.91B	52.83B	25.86B	23.32B	19.98B
Net Income to Common Incl Extra Items	15.91B	52.83B	25.86B	23.32B	19.98B
Net Income to Common Excl. Extra Items	15.91B	52.83B	25.86B	23.32B	19.98B
Per Share Items
Net EPS - Basic	158.56	534.21	261.44	238.83	203.66
Basic EPS - Continuing Operations	158.56	534.21	261.44	238.83	203.66
Basic Weighted Average Shares Outstanding	100M	98.89M	98.92M	97.62M	98.1M
Net EPS - Diluted	156.58	520.4	256.54	235.9	201.11
Diluted EPS - Continuing Operations	156.58	520.4	256.54	235.9	201.11
Diluted Weighted Average Shares Outstanding	102M	102M	101M	98.84M	99.35M
Normalized Basic EPS	148.27	408.54	225.94	230.89	206.76
Normalized Diluted EPS	146.42	397.99	221.71	228.05	204.16
Dividend Per Share	19	23	25	28	33
Payout Ratio	11.73	3.96	9.23	10.98	14.32
Supplemental Items
EBITDA	37.78B	48.77B	49.43B	50.83B	52.56B
EBITA	25.46B	36.82B	35.95B	36.77B	35.92B
EBIT	22.58B	33.83B	33.17B	33.57B	30.56B
EBITDAR	54.24B	64.42B	67.34B	72.06B	77.23B
Effective Tax Rate - (Ratio)	31.67	17.2	32.97	35.12	38.44
Normalized Net Income	14.88B	40.4B	22.35B	22.54B	20.28B
Non-Cash Pension Expense	426M	224M	-1.7B	-30M	-451M
Supplemental Operating Expense Items
Advertising Expense	19.03B	24.08B	21.62B	21.76B	22.35B
Selling and Marketing Expenses	19.03B	24.08B	21.62B	21.76B	22.35B
Net Rental Expense, Total	16.46B	15.65B	17.91B	21.23B	24.67B
Imputed Operating Lease Interest Expense	1.39B	1.28B	1.88B	1.55B	2.3B
Imputed Operating Lease Depreciation	15.07B	14.37B	16.04B	19.68B	22.37B

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	17.18B	18.51B	31.01B	37.14B	35.91B
Short Term Investments	-	-	20B	92.31B	86.37B
Total Cash And Short Term Investments	17.18B	18.51B	51B	129B	122B
Accounts Receivable, Total	66.94B	69.02B	68.12B	108B	118B
Other Receivables	6.25B	9.47B	7.41B	36.89B	32.34B
Total Receivables	73.19B	78.49B	75.53B	145B	150B
Inventory	40.92B	49.46B	52.38B	70.96B	68.98B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	2.99B	4.33B	5.05B	7.92B	12.09B
Total Current Assets	134B	151B	184B	353B	353B
Net Property Plant And Equipment	35.37B	45.24B	54.26B	58.86B	59.27B
Long-term Investments	31.6B	67.01B	19.24B	24.69B	25.74B
Goodwill	24.76B	21.95B	19.26B	49.78B	44.04B
Other Intangibles, Total	51.08B	46.01B	40.97B	58.46B	56.44B
Deferred Tax Assets Long-Term	9.16B	9.18B	9.26B	10.7B	8.21B
Other Long-Term Assets, Total	1M	1M	1M	2M	3M
Total Assets	286B	340B	327B	556B	547B
Liabilities
Accounts Payable, Total	50.24B	55.89B	57.86B	75.55B	80.89B
Accrued Expenses, Total	1.52B	5.07B	5.2B	10.16B	11.14B
Short-term Borrowings	7.23B	6.97B	1.62B	1.65B	8.98B
Current Portion of Long-Term Debt	17.04B	9.33B	13.22B	19.08B	5.17B
Current Portion of Leases	2.14B	2.59B	3.14B	3.67B	4.56B
Current Income Taxes Payable	14.56B	23.89B	21.44B	44.22B	34.54B
Unearned Revenue Current, Total	7.22B	6.62B	6.55B	5.59B	-
Other Current Liabilities	14.43B	13.93B	17.95B	131B	149B
Total Current Liabilities	114B	124B	127B	291B	295B
Long-Term Debt	43.02B	25.37B	9.07B	42.25B	11.54B
Long-Term Leases	6.44B	12.85B	15.11B	15.53B	15.72B
Pension & Other Post Retirement Benefits	8.63B	10.92B	9.17B	12.74B	12.69B
Deferred Tax Liability Non Current	13.51B	12.06B	10.26B	13.33B	11.5B
Other Non Current Liabilities	10B	10.39B	16.27B	19.95B	22.18B
Total Liabilities	196B	196B	187B	395B	368B
Common Stock, Total	6.33B	6.33B	6.33B	6.33B	6.33B
Additional Paid In Capital	6.05B	5.52B	7.51B	7.48B	7.74B
Retained Earnings	83.8B	135B	126B	146B	163B
Treasury Stock	-2.36B	-5.12B	-5.22B	-6B	-6.29B
Comprehensive Income and Other	-3.56B	3.04B	4.46B	5.2B	6.09B
Total Common Equity	90.26B	144B	139B	159B	177B
Minority Interest	12M	-	1.48B	1.86B	2.1B
Total Equity	90.27B	144B	140B	161B	179B
Total Liabilities And Equity	286B	340B	327B	556B	547B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	100M	98.49M	97.03M	98.05M	97.42M
ECS Total Common Shares Outstanding	100M	98.66M	98.56M	98.05M	97.89M
Book Value / Share	899.68	1.46K	1.41K	1.62K	1.81K
Tangible Book Value	14.42B	76.34B	78.39B	50.96B	76.33B
Tangible Book Value Per Share	143.73	773.77	795.41	519.71	779.82
Total Debt	75.86B	57.1B	42.16B	82.18B	45.97B
Net Debt	58.68B	38.59B	-8.84B	-47.28B	-76.31B
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.42B	10.56B	8.76B	12.34B	12.25B
Debt Equivalent Oper. Leases	132B	125B	143B	170B	197B
Minority Interest, Total (Incl. Fin. Div)	12M	-	1.48B	1.86B	2.1B
Inventories - Finished Goods, Total	40.92B	49.46B	52.38B	70.96B	68.98B
Full Time Employees	6.79K	6.91K	7.04K	12.02K	11.54K
Accumulated Allowance for Doubtful Accounts (Supple)	3.04B	1.69B	940M	614M	993M

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	23.29B	63.81B	38.7B	36.11B	32.88B
Depreciation & Amortization - CF	12.32B	11.95B	13.48B	14.06B	16.64B
Amortization of Goodwill and Intangible Assets - (CF)	2.88B	2.99B	2.78B	3.2B	5.36B
Depreciation & Amortization, Total	15.2B	14.94B	16.26B	17.26B	22B
(Gain) Loss From Sale Of Asset	1.43B	889M	1.19B	338M	618M
(Gain) Loss on Sale of Investments - (CF)	-	-	-3.74B	-	-
(Income) Loss On Equity Investments - (CF)	-	-28.51B	-111M	-85M	-90M
Other Operating Activities, Total	-11.33B	-9.83B	-12.52B	-13.71B	-14.38B
Change In Accounts Receivable	19.81B	2.6B	2.26B	1.74B	5.44B
Change In Inventories	3.98B	-4.12B	-1.1B	-9.84B	4.53B
Change In Accounts Payable	-13.26B	4.1B	-461M	-2.09B	236M
Change in Other Net Operating Assets	-249M	-2.18B	2.39B	4.89B	6.96B
Cash from Operations	38.87B	41.7B	42.9B	34.61B	58.2B
Capital Expenditure	-3.61B	-4.03B	-12.33B	-4.67B	-4.38B
Cash Acquisitions	-56M	-594M	-815M	-74.42B	-7.94B
Divestitures	-	-	7.24B	-	-
Sale (Purchase) of Intangible assets	-844M	-948M	-1.03B	-1.32B	-1.69B
Investment in Marketable and Equity Securities, Total	-13.21B	171M	17.66B	-720M	-20M
Other Investing Activities, Total	30M	-1.2B	-1.7B	-132M	-105M
Cash from Investing	-17.69B	-6.61B	9.03B	-81.26B	-14.14B
Short Term Debt Issued, Total	5.13B	-	-	33M	6.71B
Long-Term Debt Issued, Total	6.12B	8.9B	16.38B	153B	15.25B
Total Debt Issued	11.25B	8.9B	16.38B	153B	21.96B
Short Term Debt Repaid, Total	-	-300M	-5.35B	-	-
Long-Term Debt Repaid, Total	-30.34B	-34.48B	-28.79B	-115B	-59.96B
Total Debt Repaid	-30.34B	-34.78B	-34.14B	-115B	-59.96B
Issuance of Common Stock	568M	2.24B	1.53B	2.33B	1.38B
Repurchase of Common Stock	-1.36B	-5.93B	-2.25B	-3.66B	-1.88B
Common & Preferred Stock Dividends Paid	-1.87B	-2.09B	-2.39B	-2.56B	-2.86B
Common & Preferred Stock Dividends Paid	-1.87B	-2.09B	-2.39B	-2.56B	-2.86B
Other Financing Activities, Total	-2.54B	-2.4B	902M	-3.95B	-4.44B
Cash from Financing	-24.28B	-34.06B	-19.96B	30.62B	-45.8B
Foreign Exchange Rate Adjustments	-453M	299M	530M	779M	945M
Miscellaneous Cash Flow Adjustments	-	-	-	1M	1M
Net Change in Cash	-3.56B	1.34B	32.49B	-15.25B	-795M
Supplemental Items
Cash Interest Paid	863M	722M	646M	601M	763M
Cash Income Tax Paid (Refund)	11.23B	9.75B	12.49B	13.69B	14.38B
Levered Free Cash Flow	32.91B	32.93B	26.14B	98.56B	36.59B
Unlevered Free Cash Flow	33.45B	33.35B	26.55B	98.91B	37.05B
Change In Net Working Capital	-8.59B	-2.25B	-2.91B	-66.66B	-2.03B
Net Debt Issued / Repaid	-19.09B	-25.88B	-17.77B	38.47B	-38B

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.75	6.75	6.21	4.75	3.46
Return on Total Capital	8.43	11.5	10.81	9.86	8.16
Return On Equity %	18.52	45.05	18.24	15.56	11.91
Return on Common Equity	18.56	45.05	18.28	15.66	11.89
Margin Analysis
Gross Profit Margin %	27.51	30.35	29.5	29	28.84
SG&A Margin	20.47	21.2	20.89	20.98	22.07
EBITDA Margin %	7.21	9.32	8.75	8.12	6.9
EBITA Margin %	4.86	7.03	6.36	5.87	4.72
EBIT Margin %	4.31	6.46	5.87	5.36	4.01
Income From Continuing Operations Margin %	3.04	10.1	4.59	3.74	2.66
Net Income Margin %	3.04	10.09	4.58	3.72	2.62
Net Avail. For Common Margin %	3.04	10.09	4.58	3.72	2.62
Normalized Net Income Margin	2.84	7.72	3.96	3.6	2.66
Levered Free Cash Flow Margin	6.28	6.29	4.63	15.74	4.81
Unlevered Free Cash Flow Margin	6.38	6.37	4.7	15.8	4.87
Asset Turnover
Asset Turnover	1.76	1.67	1.69	1.42	1.38
Fixed Assets Turnover	16.4	12.98	11.36	11.07	12.89
Receivables Turnover (Average Receivables)	6.81	7.7	8.24	7.1	6.74
Inventory Turnover (Average Inventory)	8.81	8.07	7.82	7.21	7.74
Short Term Liquidity
Current Ratio	1.17	1.21	1.45	1.21	1.2
Quick Ratio	0.79	0.78	1	0.94	0.92
Operating Cash Flow to Current Liabilities	0.34	0.34	0.34	0.12	0.2
Days Sales Outstanding (Average Receivables)	53.76	47.41	44.3	51.38	54.31
Days Outstanding Inventory (Average Inventory)	41.54	45.25	46.66	50.63	47.27
Average Days Payable Outstanding	53.38	51.92	51.74	52.57	53.04
Cash Conversion Cycle (Average Days)	41.92	40.74	39.22	49.45	48.54
Long Term Solvency
Total Debt/Equity	84.04	39.57	30.09	51.03	25.69
Total Debt / Total Capital	45.66	28.35	23.13	33.79	20.44
LT Debt/Equity	54.79	26.49	17.26	35.88	15.23
Long-Term Debt / Total Capital	29.77	18.98	13.27	23.75	12.12
Total Liabilities / Total Assets	68.47	57.58	57.15	71.03	67.3
EBIT / Interest Expense	26.29	49.75	51.03	59.21	40.91
EBITDA / Interest Expense	43.98	71.72	76.05	89.65	70.36
(EBITDA - Capex) / Interest Expense