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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90,254	92,856	70,190	96,436	38,141	69,596
Cash & Short-Term Investments	90,254	92,856	70,190	96,436	38,141	69,596
Cash Growth	1.97%	32.29%	-27.22%	152.84%	-45.20%	38.74%
Accounts Receivable	17,455	16,047	14,683	14,834	21,865	12,037
Other Receivables	137	2,001	11,860	23	1,664	-
Receivables	17,592	18,048	26,543	14,857	23,529	12,037
Inventory	25,894	22,922	17,164	16,107	14,638	5,756
Prepaid Expenses	-	676	486	438	612	502
Other Current Assets	2,803	620	584	701	1,179	562
Total Current Assets	136,543	135,122	114,967	128,539	78,099	88,453
Property, Plant & Equipment	11,888	10,822	11,198	10,203	18,024	18,032
Long-Term Investments	22,324	24,769	24,920	40,046	9,634	10,299
Goodwill	49,771	50,451	49,256	48,589	66,689	53,994
Other Intangible Assets	73,184	76,606	77,125	78,302	88,450	62,276
Long-Term Deferred Tax Assets	3,213	1,593	2,001	1,574	3,423	2,788
Other Long-Term Assets	4	5	4	4	5	6
Total Assets	296,927	299,368	279,471	307,257	264,324	235,848
Accounts Payable	8,723	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	14,445	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	1,151	968	779	665	1,212	1,241
Current Income Taxes Payable	3,631	3,531	441	35,324	1,098	2,523
Other Current Liabilities	9,669	2,352	1,915	1,243	5,175	3,083
Total Current Liabilities	37,619	37,798	30,752	67,109	46,106	41,476
Long-Term Debt	17,199	19,416	23,845	29,058	73,721	57,354
Long-Term Leases	2,979	2,588	2,783	2,359	7,618	7,846
Pension & Post-Retirement Benefits	289	279	263	283	632	561
Long-Term Deferred Tax Liabilities	15,576	16,145	15,753	15,302	8,706	8,755
Other Long-Term Liabilities	453	183	232	278	623	668
Total Liabilities	74,115	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	36,366	38,177	38,339	41,411	41,406	41,379
Retained Earnings	175,358	172,787	162,135	157,838	63,706	59,141
Treasury Stock	-1,510	-1,029	-1,066	-1,119	-1,169	-1,211
Comprehensive Income & Other	5,363	5,286	-1,059	-12,637	239	-915
Total Common Equity	222,703	222,246	205,374	192,518	111,207	105,419
Minority Interest	109	713	469	350	15,711	13,769
Shareholders' Equity	222,812	222,959	205,843	192,868	126,918	119,188
Total Liabilities & Equity	296,927	299,368	279,471	307,257	264,324	235,848
Total Debt	35,774	37,379	42,577	51,076	104,448	90,121
Net Cash (Debt)	54,480	55,477	27,613	45,360	-66,307	-20,525
Net Cash Growth	11.13%	100.91%	-39.13%	-	-	-
Net Cash Per Share	511.50	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	98,924	97,324	84,215	61,430	31,993	46,977
Book Value Per Share	2100.62	2075.09	1918.50	1799.69	1040.27	986.69
Tangible Book Value	99,748	95,189	78,993	65,627	-43,932	-10,851
Tangible Book Value Per Share	940.86	888.77	737.91	613.49	-410.96	-101.56

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