Noritake Co., Limited (5331.T) - Balance Sheet Statement

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5331.T
Financials

3800 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,991	14,601	14,169	12,262	12,589	14,076	18,485	11,275	10,720	12,530	10,291	11,099	16,447	17,028	13,730	12,433	13,284	14,624	11,600	14,796
Short Term Investments Numbers are in millions	3,352	-4,751	-4,245	-2,946	-804	-2,292	-2,798	-1,935	-122	-2,481	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21,343	14,601	14,169	12,262	12,589	14,076	18,485	11,275	10,720	12,530	10,291	11,099	16,447	17,028	13,730	12,433	13,284	14,624	11,600	14,796
Net Receivables Numbers are in millions	36,419	36,318	29,014	27,005	27,384	31,156	30,939	27,895	29,163	29,774	25,569	27,228	30,724	30,359	27,868	26,135	40,643	40,422	36,682	33,283
Inventory Numbers are in millions	35,788	29,583	23,209	20,299	22,509	21,448	18,363	17,053	16,592	17,055	12,833	13,338	14,846	15,550	12,450	15,891	20,175	18,182	16,917	15,812
Other Current Assets Numbers are in millions	3,026	8,101	7,268	5,492	6,059	5,991	5,758	4,987	3,927	1,995	1,814	1,439	1,831	2,406	2,303	5,019	3,040	3,310	2,835	3,416
Total Current Assets Numbers are in millions	96,576	88,603	73,660	65,058	68,541	72,671	73,545	61,210	60,402	61,354	50,507	53,104	63,848	65,343	56,351	59,478	77,142	76,538	68,034	67,307
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46,415	45,898	44,916	44,930	46,107	41,588	41,168	43,626	43,944	45,508	37,268	33,937	30,133	30,132	31,066	33,708	35,322	34,641	34,961	35,948
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,943	1,934	1,588	1,424	1,183	1,188	1,105	1,068	1,200	1,281	379	480	592	741	740	429	642	738	579	424
Goodwill and Intangible Assets Numbers are in millions	1,943	1,934	1,588	1,424	1,183	1,188	1,105	1,068	1,200	1,281	379	480	592	741	740	429	642	738	579	424
Long Term Investments Numbers are in millions	47,524	43,162	42,575	42,899	29,328	35,628	39,772	35,474	29,306	36,708	28,544	23,738	20,047	17,282	18,748	14,451	23,244	32,367	35,714	21,917
Tax Assets Numbers are in millions	1,148	986	821	593	760	695	270	265	331	121	132	77	135	341	491	1,272	1,813	1,611	1,785	1,656
Other Non-Current Assets Numbers are in millions	8,463	-2	-1	-1	-2	-3	595	716	744	860	1,939	3,078	2,980	2,287	2,198	3,739	3,480	2,932	2,360	1,035
Total Non-Current Assets Numbers are in millions	105,493	91,978	89,899	89,845	77,376	79,096	82,910	81,149	75,525	84,478	68,262	61,310	53,887	50,783	53,243	53,599	64,501	72,289	75,399	60,980
Total Assets Numbers are in millions	202,069	180,585	163,562	154,905	145,923	151,773	156,459	142,362	135,931	145,836	118,774	114,418	117,735	116,126	109,594	113,077	141,643	148,827	143,433	128,287
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,499	9,954	10,039	8,291	11,476	13,250	11,775	9,215	9,307	13,495	11,209	12,337	17,480	18,377	12,918	12,182	20,448	23,466	17,679	15,849
Short Term Debt Numbers are in millions	2,768	12,615	6,591	7,091	6,318	4,373	13,183	10,257	14,977	15,886	10,815	8,239	1,634	1,615	12,483	12,204	10,016	9,111	15,494	18,138
Tax Payables Numbers are in millions	3,497	1,415	1,991	897	859	1,526	2,597	804	700	695	611	443	536	857	446	322	2,366	2,083	1,517	1,843
Deferred Revenue Numbers are in millions	5,734	5,120	5,725	4,345	5,775	6,056	7,282	4,237	4,004	4,675	4,476	4,296	3,772	3,480	2,805	2,776	5,183	4,981	4,180	4,765
Other Current Liabilities Numbers are in millions	10,715	14,441	12,879	10,089	11,274	11,339	10,602	8,874	6,367	2,929	1,792	2,619	1,669	2,168	1,939	2,423	2,832	2,432	3,098	3,181
Total Current Liabilities Numbers are in millions	41,716	42,130	35,234	29,816	34,843	35,018	42,842	32,583	34,655	36,985	28,292	27,491	24,555	25,640	30,145	29,585	38,479	39,990	40,451	41,933
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	905	915	975	320	13,018	13,474	15,277	13,812	15,297	20,200	20,200	7,000	7,300	6,700	7,600	3,400	2,913
Deferred Revenue Non-Current Numbers are in millions	0	0	0	2,219	2,411	2,306	2,207	2,188	2,340	2,915	2,726	1,833	1,999	2,214	2,465	4,317	5,093	5,019	6,105	6,270
Deferred Tax Liabilities Non-Current Numbers are in millions	9,311	6,490	6,595	7,282	3,296	5,453	7,280	6,641	4,889	7,488	4,482	2,956	1,816	2,325	3,074	2,324	5,282	8,895	9,615	3,326
Other Non-Current Liabilities Numbers are in millions	3,069	3,004	2,935	698	702	673	785	808	810	356	248	263	269	319	199	360	182	216	237	604
Total Non-Current Liabilities Numbers are in millions	12,380	9,494	9,530	11,104	7,324	9,407	10,592	22,655	21,513	26,036	21,268	20,349	24,284	25,058	12,738	14,301	17,257	21,730	19,357	13,113
Total Liabilities Numbers are in millions	54,096	51,624	44,764	40,920	42,167	44,425	53,434	55,238	56,168	63,021	49,560	47,840	48,839	50,698	42,883	43,886	55,736	61,720	59,808	55,046
Equity:
Preferred Stock Numbers are in millions	0	112,905	104,956	97,422	95,728	93,993	0	0	0	0	0	271	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15,632	15,632	15,632	15,632	15,632	15,632	15,632	15,632	15,632	15,632	15,632	15,632	15,632	15,632	15,632	15,632	15,632	15,632	15,632	15,632
Retained Earnings Numbers are in millions	87,959	79,936	71,983	64,388	62,753	60,800	52,261	42,417	39,286	35,735	34,309	34,210	36,815	33,257	32,108	37,328	45,520	41,182	36,719	33,049
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26,003	15,284	13,163	13,502	4,939	9,753	14,159	10,986	7,038	12,710	3,808	-271	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17,507	-95,568	-87,615	-80,020	-78,385	-76,432	17,555	14,892	14,792	14,846	14,852	16,164	8,160	8,568	11,658	9,203	16,931	22,456	23,673	17,602
Total Shareholders Equity Numbers are in millions	147,101	128,189	118,119	110,924	100,667	103,746	99,607	83,927	76,748	78,923	68,601	66,006	60,607	57,457	59,398	62,163	78,083	79,270	76,024	66,283
Total Equity Numbers are in millions	147,970	128,961	118,798	113,985	103,756	107,348	103,025	87,124	79,763	82,815	69,214	66,578	68,896	65,428	66,711	69,191	85,907	87,107	83,625	73,241
Total Liabilities & Shareholders Equity Numbers are in millions	202,066	180,585	163,562	154,905	145,923	151,773	156,459	142,362	135,931	145,836	118,774	114,418	117,735	116,126	109,594	113,077	141,643	148,827	143,433	128,287

Noritake Co., Limited

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