Noritz Corporation (TYO:5943)

Noritz Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24,743	29,022	26,137	36,253	43,432	30,821
Short-Term Investments	-	-	-	-	102	102
Cash & Short-Term Investments	24,743	29,022	26,137	36,253	43,534	30,923
Cash Growth	-15.31%	11.04%	-27.90%	-16.73%	40.78%	-3.98%
Receivables	46,947	56,891	54,920	57,385	40,188	55,178
Inventory	33,062	32,320	33,821	32,223	22,033	17,470
Other Current Assets	7,008	8,034	6,640	6,322	6,255	4,481
Total Current Assets	111,760	126,267	121,518	132,183	112,010	108,052
Property, Plant & Equipment	39,604	38,796	36,523	33,990	33,865	33,327
Long-Term Investments	52,985	44,414	36,000	35,799	35,298	35,599
Goodwill	759	993	1,213	1,446	1,519	1,624
Other Intangible Assets	9,838	9,633	8,546	8,247	7,841	7,604
Long-Term Deferred Tax Assets	-	3,067	2,843	4,205	3,750	3,251
Other Long-Term Assets	1	1	3	-	2	2
Total Assets	214,947	223,767	207,771	216,974	194,527	189,726
Accounts Payable	32,904	37,681	39,281	48,360	34,909	37,004
Accrued Expenses	1,557	409	502	996	322	969
Short-Term Debt	4,894	3,227	2,527	2,112	809	825
Current Income Taxes Payable	741	13,700	12,335	15,041	12,961	10,728
Other Current Liabilities	23,002	13,599	12,179	13,736	9,607	9,387
Total Current Liabilities	63,098	68,616	66,824	80,245	58,608	58,913
Long-Term Debt	359	562	-	-	40	40
Pension & Post-Retirement Benefits	5,962	6,126	5,135	9,838	10,845	11,205
Long-Term Deferred Tax Liabilities	-	4,801	2,274	411	322	113
Other Long-Term Liabilities	12,879	6,726	6,873	6,825	8,520	8,486
Total Liabilities	82,298	86,831	81,106	97,319	78,335	78,757
Common Stock	20,167	20,167	20,167	20,167	20,167	20,167
Additional Paid-In Capital	22,956	22,995	22,956	22,956	22,963	22,956
Retained Earnings	58,246	60,822	62,410	64,309	64,995	61,767
Treasury Stock	-5,317	-3,535	-7,215	-7,486	-7,509	-7,543
Comprehensive Income & Other	31,815	31,619	23,737	15,406	11,480	9,928
Total Common Equity	127,867	132,068	122,055	115,352	112,096	107,275
Minority Interest	4,782	4,868	4,610	4,303	4,096	3,694
Shareholders' Equity	132,649	136,936	126,665	119,655	116,192	110,969
Total Liabilities & Equity	214,947	223,767	207,771	216,974	194,527	189,726
Total Debt	5,253	3,789	2,527	2,112	849	865
Net Cash (Debt)	19,490	25,233	23,610	34,141	42,685	30,058
Net Cash Growth	-23.67%	6.87%	-30.85%	-20.02%	42.01%	-2.89%
Net Cash Per Share	424.44	545.50	511.27	743.12	925.72	646.28
Filing Date Shares Outstanding	45.31	46.27	46.59	46.11	46	45.98
Total Common Shares Outstanding	45.31	46.27	46.13	45.96	46	45.98
Working Capital	48,662	57,651	54,694	51,938	53,402	49,139
Book Value Per Share	2822.11	2854.32	2646.05	2509.78	2436.92	2332.94
Tangible Book Value	117,270	121,442	112,296	105,659	102,736	98,047
Tangible Book Value Per Share	2588.22	2624.67	2434.49	2298.88	2233.44	2132.26

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