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Noritsu Koki Co., Ltd. (TYO:7744)
Japan flag Japan · Delayed Price · Currency is JPY
1,970.00
-60.00 (-2.96%)
Sep 8, 2026, 3:30 PM JST

Noritsu Koki Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
64,94697,39992,85670,19096,43638,141
Cash & Short-Term Investments
64,94697,39992,85670,19096,43638,141
Cash Growth
-30.13%4.89%32.29%-27.22%152.84%-45.20%
Accounts Receivable
26,84016,87116,04714,68314,83421,865
Other Receivables
-3492,00111,860231,664
Receivables
26,84017,22018,04826,54314,85723,529
Inventory
27,28223,70122,92217,16416,10714,638
Prepaid Expenses
-671676486438612
Other Current Assets
10,3462,9376205847011,179
Total Current Assets
129,414141,928135,122114,967128,53978,099
Property, Plant & Equipment
17,09112,20810,82211,19810,20318,024
Long-Term Investments
16,91520,94424,76924,92040,0469,634
Goodwill
115,37950,33350,45149,25648,58966,689
Other Intangible Assets
85,40573,69776,60677,12578,30288,450
Long-Term Deferred Tax Assets
2,9152,6841,5932,0011,5743,423
Other Long-Term Assets
545445
Total Assets
367,124301,798299,368279,471307,257264,324

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
15,1398,13210,2526,4546,29613,282
Accrued Expenses
-8,5456,2885,9934,5873,442
Short-Term Debt
78,2559,9739,9539,93314,54312,464
Current Portion of Long-Term Debt
-4,4854,4545,2374,4519,433
Current Portion of Leases
1,5531,2869687796651,212
Current Income Taxes Payable
5,7924,1633,53144135,3241,098
Other Current Liabilities
12,0362,6362,3521,9151,2435,175
Total Current Liabilities
112,77539,22037,79830,75267,10946,106
Long-Term Debt
23514,95619,41623,84529,05873,721
Long-Term Leases
2,9612,9302,5882,7832,3597,618
Pension & Post-Retirement Benefits
988261279263283632
Long-Term Deferred Tax Liabilities
16,58615,28016,14515,75315,3028,706
Other Long-Term Liabilities
869562183232278623
Total Liabilities
134,41473,20976,40973,628114,389137,406

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
7,6857,6857,0257,0257,0257,025
Additional Paid-In Capital
35,82436,94438,17738,33941,41141,406
Retained Earnings
186,008177,516172,787162,135157,83863,706
Treasury Stock
-4,463-1,510-1,029-1,066-1,119-1,169
Comprehensive Income & Other
7,5547,8385,286-1,059-12,637239
Total Common Equity
232,608228,473222,246205,374192,518111,207
Minority Interest
10211671346935015,711
Shareholders' Equity
232,710228,589222,959205,843192,868126,918
Total Liabilities & Equity
367,124301,798299,368279,471307,257264,324

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
83,00433,63037,37942,57751,076104,448
Net Cash (Debt)
-18,05863,76955,47727,61345,360-66,307
Net Cash Growth
-14.95%100.91%-39.13%--
Net Cash Per Share
-169.06595.58515.13257.73424.10-620.14
Filing Date Shares Outstanding
104.59107.35107.04107.05106.97106.9
Total Common Shares Outstanding
106.01107.4107.1107.05106.97106.9
Working Capital
16,639102,70897,32484,21561,43031,993
Book Value Per Share
2194.172127.362075.091918.501799.691040.27
Tangible Book Value
31,824104,44395,18978,99365,627-43,932
Tangible Book Value Per Share
300.19972.49888.77737.91613.49-410.96