Noritz Corporation (TYO:5943)
Japan flag Japan · Delayed Price · Currency is JPY
1,877.00
+2.00 (0.11%)
May 23, 2025, 3:30 PM JST

Noritz Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
30,35829,02226,13736,25343,43230,821
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Short-Term Investments
----102102
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Cash & Short-Term Investments
30,35829,02226,13736,25343,53430,923
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Cash Growth
4.07%11.04%-27.90%-16.73%40.78%-3.98%
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Receivables
53,29056,89154,92057,38540,18855,178
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Inventory
29,80432,32033,82132,22322,03317,470
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Other Current Assets
5,9948,0346,6406,3226,2554,481
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Total Current Assets
119,446126,267121,518132,183112,010108,052
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Property, Plant & Equipment
38,34538,79636,52333,99033,86533,327
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Long-Term Investments
47,98244,41436,00035,79935,29835,599
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Goodwill
8809931,2131,4461,5191,624
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Other Intangible Assets
9,3429,6338,5468,2477,8417,604
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Long-Term Deferred Tax Assets
-3,0672,8434,2053,7503,251
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Other Long-Term Assets
113-22
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Total Assets
215,996223,767207,771216,974194,527189,726
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Accounts Payable
36,57537,68139,28148,36034,90937,004
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Accrued Expenses
1,506409502996322969
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Short-Term Debt
3,2883,2272,5272,112809825
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Current Income Taxes Payable
1,35513,70012,33515,04112,96110,728
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Other Current Liabilities
22,38413,59912,17913,7369,6079,387
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Total Current Liabilities
65,10868,61666,82480,24558,60858,913
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Long-Term Debt
494562--4040
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Long-Term Deferred Tax Liabilities
-4,8012,274411322113
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Other Long-Term Liabilities
11,2506,7266,8736,8258,5208,486
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Total Liabilities
82,89486,83181,10697,31978,33578,757
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Common Stock
20,16720,16720,16720,16720,16720,167
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Additional Paid-In Capital
22,95622,99522,95622,95622,96322,956
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Retained Earnings
60,61560,82262,41064,30964,99561,767
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Treasury Stock
-3,784-3,535-7,215-7,486-7,509-7,543
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Comprehensive Income & Other
28,38931,61923,73715,40611,4809,928
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Total Common Equity
128,343132,068122,055115,352112,096107,275
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Minority Interest
4,7594,8684,6104,3034,0963,694
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Shareholders' Equity
133,102136,936126,665119,655116,192110,969
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Total Liabilities & Equity
215,996223,767207,771216,974194,527189,726
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Total Debt
3,7823,7892,5272,112849865
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Net Cash (Debt)
26,57625,23323,61034,14142,68530,058
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Net Cash Growth
0.43%6.87%-30.85%-20.02%42.01%-2.89%
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Net Cash Per Share
574.25545.50511.27743.12925.72646.28
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Filing Date Shares Outstanding
46.2346.2746.5946.114645.98
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Total Common Shares Outstanding
46.2346.2746.1345.964645.98
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Working Capital
54,33857,65154,69451,93853,40249,139
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Book Value Per Share
2776.382854.322646.052509.782436.922332.94
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Tangible Book Value
118,121121,442112,296105,659102,73698,047
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Tangible Book Value Per Share
2555.252624.672434.492298.882233.442132.26
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.