Noritsu Koki Co., Ltd. (TYO:7744)

Noritsu Koki 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	92,948	92,856	70,190	96,436	38,141	69,596
Cash & Short-Term Investments	92,948	92,856	70,190	96,436	38,141	69,596
Cash Growth	-2.51%	32.29%	-27.22%	152.84%	-45.20%	38.74%
Accounts Receivable	17,266	16,047	14,683	14,834	21,865	12,037
Other Receivables	-	2,001	11,860	23	1,664	-
Receivables	17,266	18,048	26,543	14,857	23,529	12,037
Inventory	22,977	22,922	17,164	16,107	14,638	5,756
Prepaid Expenses	-	676	486	438	612	502
Other Current Assets	2,375	620	584	701	1,179	562
Total Current Assets	135,566	135,122	114,967	128,539	78,099	88,453
Property, Plant & Equipment	11,616	10,822	11,198	10,203	18,024	18,032
Long-Term Investments	20,162	24,769	24,920	40,046	9,634	10,299
Goodwill	49,474	50,451	49,256	48,589	66,689	53,994
Other Intangible Assets	73,146	76,606	77,125	78,302	88,450	62,276
Long-Term Deferred Tax Assets	3,371	1,593	2,001	1,574	3,423	2,788
Other Long-Term Assets	5	5	4	4	5	6
Total Assets	293,340	299,368	279,471	307,257	264,324	235,848
Accounts Payable	8,765	10,252	6,454	6,296	13,282	8,267
Accrued Expenses	-	6,288	5,993	4,587	3,442	2,682
Short-Term Debt	14,432	9,953	9,933	14,543	12,464	19,759
Current Portion of Long-Term Debt	-	4,454	5,237	4,451	9,433	3,921
Current Portion of Leases	1,081	968	779	665	1,212	1,241
Current Income Taxes Payable	4,090	3,531	441	35,324	1,098	2,523
Other Current Liabilities	8,950	2,352	1,915	1,243	5,175	3,083
Total Current Liabilities	37,318	37,798	30,752	67,109	46,106	41,476
Long-Term Debt	17,190	19,416	23,845	29,058	73,721	57,354
Long-Term Leases	3,047	2,588	2,783	2,359	7,618	7,846
Long-Term Deferred Tax Liabilities	17,279	16,145	15,753	15,302	8,706	8,755
Other Long-Term Liabilities	358	183	232	278	623	668
Total Liabilities	75,476	76,409	73,628	114,389	137,406	116,660
Common Stock	7,126	7,025	7,025	7,025	7,025	7,025
Additional Paid-In Capital	38,199	38,177	38,339	41,411	41,406	41,379
Retained Earnings	173,176	172,787	162,135	157,838	63,706	59,141
Treasury Stock	-2,978	-1,029	-1,066	-1,119	-1,169	-1,211
Comprehensive Income & Other	1,809	5,286	-1,059	-12,637	239	-915
Total Common Equity	217,332	222,246	205,374	192,518	111,207	105,419
Minority Interest	532	713	469	350	15,711	13,769
Shareholders' Equity	217,864	222,959	205,843	192,868	126,918	119,188
Total Liabilities & Equity	293,340	299,368	279,471	307,257	264,324	235,848
Total Debt	35,750	37,379	42,577	51,076	104,448	90,121
Net Cash (Debt)	57,198	55,477	27,613	45,360	-66,307	-20,525
Net Cash Growth	2.37%	100.91%	-39.13%	-	-	-
Net Cash Per Share	532.22	515.13	257.73	424.10	-620.14	-181.15
Filing Date Shares Outstanding	106.02	107.04	107.05	106.97	106.9	106.84
Total Common Shares Outstanding	106.02	107.1	107.05	106.97	106.9	106.84
Working Capital	98,248	97,324	84,215	61,430	31,993	46,977
Book Value Per Share	2049.96	2075.09	1918.50	1799.69	1040.27	986.69
Tangible Book Value	94,712	95,189	78,993	65,627	-43,932	-10,851
Tangible Book Value Per Share	893.36	888.77	737.91	613.49	-410.96	-101.56

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