Noritake Co., Limited (TYO:5331)

Noritake Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	18,782	21,343	14,601	14,169	12,262	12,589
Cash & Short-Term Investments	18,782	21,343	14,601	14,169	12,262	12,589
Cash Growth	14.57%	46.17%	3.05%	15.55%	-2.60%	-10.56%
Receivables	35,764	36,419	41,227	33,498	30,687	31,292
Inventory	35,714	35,788	29,583	23,209	20,299	22,509
Other Current Assets	3,018	3,026	3,192	2,784	1,810	2,151
Total Current Assets	93,278	96,576	88,603	73,660	65,058	68,541
Property, Plant & Equipment	50,767	46,415	45,900	44,917	44,930	46,109
Long-Term Investments	55,709	55,986	43,162	42,575	42,899	29,328
Other Intangible Assets	2,221	1,943	1,934	1,588	1,424	1,183
Long-Term Deferred Tax Assets	-	1,148	986	821	593	760
Other Long-Term Assets	1	1	-	1	1	2
Total Assets	201,976	202,069	180,585	163,562	154,905	145,923
Accounts Payable	19,566	22,499	20,067	18,791	15,413	18,178
Accrued Expenses	-	3,776	3,705	3,734	3,448	4,916
Short-Term Debt	6,556	3,688	13,562	6,271	7,461	6,878
Current Portion of Long-Term Debt	-	-	-	900	9	9
Current Income Taxes Payable	787	3,497	1,415	1,991	897	859
Other Current Liabilities	11,462	8,256	3,381	3,547	2,588	4,003
Total Current Liabilities	38,371	41,716	42,130	35,234	29,816	34,843
Long-Term Debt	-	-	-	-	905	915
Long-Term Deferred Tax Liabilities	-	9,311	6,490	6,595	7,282	3,296
Other Long-Term Liabilities	10,723	1,155	1,253	1,071	968	990
Total Liabilities	50,826	54,100	51,624	44,763	40,919	42,166
Common Stock	15,632	15,632	15,632	15,632	15,632	15,632
Additional Paid-In Capital	18,593	18,593	18,593	18,502	18,560	18,560
Retained Earnings	93,343	87,959	79,936	71,983	64,388	62,753
Treasury Stock	-3,323	-1,088	-1,256	-1,161	-1,158	-1,217
Comprehensive Income & Other	25,973	26,004	15,284	13,164	13,503	4,940
Total Common Equity	150,218	147,100	128,189	118,120	110,925	100,668
Minority Interest	932	869	772	679	3,061	3,089
Shareholders' Equity	151,150	147,969	128,961	118,799	113,986	103,757
Total Liabilities & Equity	201,976	202,069	180,585	163,562	154,905	145,923
Total Debt	6,556	3,688	13,562	7,171	8,375	7,802
Net Cash (Debt)	12,226	17,655	1,039	6,998	3,887	4,787
Net Cash Growth	23.17%	1599.23%	-85.15%	80.04%	-18.80%	-41.27%
Net Cash Per Share	423.31	609.72	35.99	242.41	134.70	166.23
Filing Date Shares Outstanding	28.61	28.99	28.87	28.87	28.87	28.82
Total Common Shares Outstanding	28.61	28.99	28.87	28.87	28.87	28.82
Working Capital	54,907	54,860	46,473	38,426	35,242	33,698
Book Value Per Share	5250.61	5074.45	4440.92	4091.80	3842.34	3493.13
Tangible Book Value	147,997	145,157	126,255	116,532	109,501	99,485
Tangible Book Value Per Share	5172.98	5007.42	4373.92	4036.79	3793.01	3452.08
Order Backlog	-	42,992	38,620	29,695	23,658	23,968

Source: S&P Capital IQ. Standard template. Financial Sources.