7240
JP:CO:NOK
NOK株式会社
- Stock
Last Close
2,258.50
22/11 06:45
Market Cap
363.22B
Beta: -
Volume Today
267.20K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 67.65B - | 64.33B 4.91% | 46.96B 27.01% | 60.17B 28.13% | 57.57B 4.32% | 44.56B 22.61% | 44.56B 0% | 48.97B 9.90% | 62.57B 27.77% | 62.57B 0% | 68.55B 9.56% | |
accumulated other comprehensive income loss | 165.24B - | |||||||||||
cash and cash equivalents | 78.63B - | 102.41B 30.23% | 95.88B 6.37% | 91.73B 4.33% | 89.46B 2.47% | 80.80B 9.68% | 80.80B 0% | 120.42B 49.04% | 113.08B 6.09% | 113.08B 0% | 136.91B 21.07% | |
cash and short term investments | 78.63B - | 102.41B 30.23% | 95.88B 6.37% | 91.73B 4.33% | 89.46B 2.47% | 80.80B 9.68% | 80.80B 0% | 120.42B 49.04% | 113.08B 6.09% | 113.08B 0% | 136.91B 21.07% | |
common stock | 23.34B - | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | |
deferred revenue | 16.30B - | 17.87B 9.63% | 11.64B 34.86% | 15.87B 36.31% | 15.46B 2.53% | 13.67B 11.58% | 3.55B 74.05% | 14.35B 304.25% | 18.07B 25.96% | 13.44B - | ||
deferred revenue non current | 59.11B - | 72.64B 22.89% | 81.97B 12.84% | 82.30B 0.41% | 87.84B 6.73% | 87.84B 0% | 77.98B 11.23% | 73.93B 5.19% | ||||
deferrred tax liabilities non current | 15.22B - | 8.54B 43.86% | 8.89B 4.01% | 13.87B 56.12% | 7.13B 48.59% | 7.13B 0% | 7.55B 5.83% | 9.40B 24.57% | 9.40B 0% | 24.33B 158.74% | ||
goodwill | 40M - | 6M 85% | 10.51B - | |||||||||
goodwill and intangible assets | 2.56B - | 2.78B 8.69% | 2.90B 4.25% | 4.34B 49.81% | 4.06B 6.36% | 4.76B 17.21% | 4.76B 0% | 4.04B 15.04% | 3.97B 1.81% | 3.97B 0% | 10.51B 164.72% | |
intangible assets | 2.52B - | 2.77B 10.18% | 2.90B 4.47% | 4.76B - | 4.04B - | 3.97B 1.81% | ||||||
inventory | 66.90B - | 80.62B 20.51% | 75.00B 6.97% | 76.09B 1.46% | 88.77B 16.66% | 86.71B 2.32% | 86.71B 0% | 83.68B 3.50% | 111.26B 32.96% | 111.26B 0% | 114.77B 3.15% | |
long term debt | 14.28B - | 24.16B 69.24% | 21.31B 11.82% | 17.79B 16.51% | 9.93B 44.18% | 19.56B 96.99% | 19.56B 0% | 13.16B 32.73% | 10.40B 20.99% | 10.40B 0% | 18.87B 81.49% | |
long term investments | 113.60B - | 144.61B 27.29% | 124.30B 14.05% | 138.18B 11.17% | 158.43B 14.65% | 173.20B 9.32% | 153.86B 11.16% | 184.51B 19.92% | 190.61B 3.30% | 189.36B - | ||
net debt | 19.53B - | -23.15B 218.52% | -27.44B 18.55% | -18.76B 31.62% | -21.13B 12.60% | 5.74B 127.15% | 5.74B 0% | -30.35B 628.95% | -42.14B 38.87% | -42.14B 0% | -61.45B 45.81% | |
net receivables | 167.23B - | 167.31B 0.05% | 138.89B 16.99% | 159.47B 14.81% | 155.45B 2.52% | 145.17B 6.61% | 145.17B 0% | 134.49B 7.36% | 151.01B 12.29% | 151.01B 0% | 176.68B 17.00% | |
other assets | 4M - | 2M 50% | 3M 50% | 3M 0% | 3M 0% | 5M 66.67% | 5M 0% | 4M 20% | 4M 0% | 4M 0% | ||
other current assets | 12.02B - | 11.94B 0.72% | 13.30B 11.38% | 12.36B 7.01% | 14.73B 19.17% | 15.15B 2.81% | 15.15B 0% | 29.77B 96.55% | 31.68B 6.42% | 31.68B 0% | 12.62B 60.17% | |
other current liabilities | 50.08B - | 52.05B 3.94% | 51.03B 1.96% | 52.85B 3.57% | 54.22B 2.58% | 55.86B 3.02% | 65.98B 18.13% | 56.90B 13.76% | 61.15B 7.47% | 79.22B 29.55% | 74.64B 5.79% | |
other liabilities | ||||||||||||
other non current assets | 18.70B - | 22.50B 20.34% | 20.38B 9.46% | 19.56B 4.01% | 22.45B 14.77% | 3.08B 86.30% | 22.41B 628.75% | 2.29B 89.78% | 1.99B 13.23% | 192.59B 9,587.88% | 55.78B 71.04% | |
other non current liabilities | 66.66B - | 4.49B 93.26% | 4.33B 3.47% | 3.98B 8.17% | 3.85B 3.39% | 4.04B 4.99% | 4.04B 0% | 5.07B 25.48% | 6.90B 36.16% | 80.83B 1,071.66% | 56.95B 29.55% | |
othertotal stockholders equity | 50.32B - | 95.99B 90.77% | 49.85B 48.06% | 54.14B 8.60% | 68.50B 26.52% | -385.94B 663.44% | 58.24B 115.09% | -369.87B 735.12% | -389.21B 5.23% | 113.05B 129.04% | 12.19B 89.21% | |
preferred stock | ||||||||||||
property plant equipment net | 200.13B - | 219.81B 9.83% | 222.43B 1.19% | 243.94B 9.67% | 257.35B 5.50% | 262.50B 2.00% | 262.50B 0% | 239.30B 8.84% | 249.20B 4.14% | 249.20B 0% | 249.75B 0.22% | |
retained earnings | 257.89B - | 302.57B 17.32% | 322.25B 6.50% | 341.19B 5.88% | 367.82B 7.81% | 362.60B 1.42% | 362.60B 0% | 346.53B 4.43% | 365.88B 5.58% | 365.88B 0% | 385.29B 5.31% | |
short term debt | 83.89B - | 55.09B 34.32% | 47.13B 14.45% | 55.17B 17.06% | 58.40B 5.85% | 66.97B 14.68% | 66.97B 0% | 76.91B 14.85% | 60.55B 21.28% | 60.55B 0% | 56.59B 6.53% | |
short term investments | -5.49B - | -7.17B 30.46% | -4.29B 40.10% | -4.16B 3.17% | -3.65B 12.08% | -23.13B 533.00% | -3.80B 83.59% | -21.32B 461.51% | -26.96B 26.50% | |||
tax assets | 3.48B - | 3.11B 10.85% | 3.92B 26.13% | 6.12B 56.19% | 4.80B 21.55% | 13.77B 186.82% | 13.77B 0% | 4.48B 67.44% | 4.51B 0.54% | 4.51B 0% | 6B 33.10% | |
tax payables | 6.01B - | 8.35B 38.95% | 2.68B 67.96% | 6.08B 127.39% | 5.08B 16.45% | 3.55B 30.19% | 3.55B 0% | 3.82B 7.52% | 6.92B 81.45% | 6.92B 0% | 13.44B 94.12% | |
total assets | 663.26B - | 755.08B 13.84% | 696.99B 7.69% | 751.80B 7.86% | 795.50B 5.81% | 785.13B 1.30% | 785.13B 0% | 803B 2.28% | 857.32B 6.77% | 857.32B 0% | 952.38B 11.09% | |
total current assets | 324.78B - | 362.27B 11.54% | 323.07B 10.82% | 339.65B 5.13% | 348.41B 2.58% | 327.83B 5.91% | 327.83B 0% | 368.36B 12.36% | 407.04B 10.50% | 407.04B 0% | 440.98B 8.34% | |
total current liabilities | 217.92B - | 189.35B 13.11% | 156.76B 17.21% | 184.06B 17.41% | 185.65B 0.86% | 181.06B 2.47% | 181.06B 0% | 197.13B 8.88% | 202.34B 2.64% | 202.34B 0% | 213.22B 5.38% | |
total debt | 98.16B - | 79.26B 19.26% | 68.44B 13.65% | 72.96B 6.61% | 68.33B 6.35% | 86.53B 26.64% | 86.53B 0% | 90.08B 4.09% | 70.94B 21.24% | 70.94B 0% | 75.46B 6.37% | |
total investments | 108.11B - | 137.45B 27.13% | 120.00B 12.69% | 134.02B 11.68% | 154.77B 15.48% | 150.07B 3.04% | 150.07B 0% | 163.20B 8.75% | 163.64B 0.27% | 163.64B 0% | 189.36B 15.71% | |
total liabilities | 298.86B - | 292.33B 2.18% | 263.59B 9.83% | 296.69B 12.56% | 295.61B 0.37% | 299.64B 1.36% | 299.64B 0% | 300.89B 0.42% | 302.97B 0.69% | 302.97B 0% | 313.38B 3.43% | |
total liabilities and stockholders equity | 663.26B - | 755.08B 13.84% | 696.99B 7.69% | 751.80B 7.86% | 795.50B 5.81% | 785.13B 1.30% | 785.13B 0% | 803B 2.28% | 857.32B 6.77% | 857.32B 0% | 952.38B 11.09% | |
total non current assets | 338.48B - | 392.81B 16.05% | 373.92B 4.81% | 412.14B 10.22% | 447.08B 8.48% | 457.30B 2.28% | 457.30B 0% | 434.63B 4.96% | 450.28B 3.60% | 450.28B 0% | 511.40B 13.57% | |
total non current liabilities | 80.94B - | 102.98B 27.24% | 106.83B 3.73% | 112.63B 5.43% | 109.95B 2.38% | 118.58B 7.84% | 118.58B 0% | 103.76B 12.50% | 100.64B 3.01% | 100.64B 0% | 100.15B 0.48% | |
total stockholders equity | 331.55B - | 421.89B 27.25% | 395.44B 6.27% | 418.66B 5.87% | 459.65B 9.79% | 444.18B 3.37% | 444.18B 0% | 457.35B 2.97% | 502.26B 9.82% | 502.26B 0% | 586.05B 16.68% |
All numbers in (except ratios and percentages)