Noritake Co., Limited (FRA:NO4)

Noritake Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11,177	16,609	21,343	14,601	14,169	12,262
Cash & Short-Term Investments	16,372	16,609	21,343	14,601	14,169	12,262
Cash Growth	-0.58%	-22.18%	46.17%	3.05%	15.55%	-2.60%
Receivables	35,686	34,354	36,419	41,227	33,498	30,687
Inventory	37,589	36,068	35,788	29,583	23,209	20,299
Other Current Assets	3,644	3,375	3,026	3,192	2,784	1,810
Total Current Assets	93,291	90,406	96,576	88,603	73,660	65,058
Property, Plant & Equipment	57,193	52,766	46,415	45,900	44,917	44,930
Long-Term Investments	48,702	51,802	55,986	43,162	42,575	42,899
Other Intangible Assets	2,525	2,327	1,943	1,934	1,588	1,424
Long-Term Deferred Tax Assets	-	1,009	1,148	986	821	593
Other Long-Term Assets	10,099	2	1	-	1	1
Total Assets	211,810	198,312	202,069	180,585	163,562	154,905
Accounts Payable	6,439	14,670	22,499	20,067	18,791	15,413
Accrued Expenses	1,837	3,858	3,776	3,705	3,734	3,448
Short-Term Debt	15,190	9,904	3,688	13,562	6,271	7,461
Current Portion of Long-Term Debt	-	-	-	-	900	9
Current Income Taxes Payable	1,689	2,649	3,497	1,415	1,991	897
Other Current Liabilities	20,471	5,991	8,256	3,381	3,547	2,588
Total Current Liabilities	45,626	37,072	41,716	42,130	35,234	29,816
Long-Term Debt	-	-	-	-	-	905
Pension & Post-Retirement Benefits	1,420	1,690	1,918	1,751	1,863	1,948
Long-Term Deferred Tax Liabilities	-	7,393	9,311	6,490	6,595	7,282
Other Long-Term Liabilities	10,672	1,296	1,155	1,253	1,071	968
Total Liabilities	57,718	47,451	54,100	51,624	44,763	40,919
Common Stock	15,632	15,632	15,632	15,632	15,632	15,632
Additional Paid-In Capital	18,387	18,387	18,593	18,593	18,502	18,560
Retained Earnings	94,720	95,246	87,959	79,936	71,983	64,388
Treasury Stock	-1,612	-1,494	-1,088	-1,256	-1,161	-1,158
Comprehensive Income & Other	26,048	22,205	26,004	15,284	13,164	13,503
Total Common Equity	153,175	149,976	147,100	128,189	118,120	110,925
Minority Interest	917	885	869	772	679	3,061
Shareholders' Equity	154,092	150,861	147,969	128,961	118,799	113,986
Total Liabilities & Equity	211,810	198,312	202,069	180,585	163,562	154,905
Total Debt	15,190	9,904	3,688	13,562	7,171	8,375
Net Cash (Debt)	1,182	6,705	17,655	1,039	6,998	3,887
Net Cash Growth	-88.99%	-62.02%	1599.23%	-85.15%	80.04%	-18.80%
Net Cash Per Share	42.99	233.32	609.72	35.99	242.41	134.70
Filing Date Shares Outstanding	27.5	28.37	28.99	28.87	28.87	28.87
Total Common Shares Outstanding	27.5	28.37	28.99	28.87	28.87	28.87
Working Capital	47,665	53,334	54,860	46,473	38,426	35,242
Book Value Per Share	5570.42	5286.09	5074.45	4440.92	4091.80	3842.34
Tangible Book Value	150,650	147,649	145,157	126,255	116,532	109,501
Tangible Book Value Per Share	5478.60	5204.07	5007.42	4373.92	4036.79	3793.01
Order Backlog	-	45,166	42,992	38,620	29,695	23,658

Source: S&P Global Market Intelligence. Standard template. Financial Sources.