Noritake Co., Limited (5331.T) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,228	17,991	16,393	15,942	13,431	14,601	13,621	13,128	13,049	14,169	13,733	12,793	11,788	12,262	11,046	12,698	11,969	12,589	13,640	13,762	13,624	14,076	11,769	12,698	14,247	18,485	11,889	11,934	10,932	11,275	11,164	11,840	11,271	10,720	9,676	10,642	10,126	12,530	12,429	10,585	8,613	10,291	8,786	9,654	11,278	11,099	13,504	13,145	13,820	16,447	17,658	19,486	18,314	17,028	17,618	14,014	14,569	13,730	13,048	12,763	12,433	12,322
Short Term Investments Numbers are in millions	0	3,352	0	3,337	-5,646	-4,359	0	2,762	-5,082	-4,245	-3,637	-3,697	0	-2,455	-1,307	-1,337	-1,320	-291	-2,720	-2,815	-2,906	-1,759	-4,088	-4,083	-4,035	-2,798	-2,905	-2,913	-2,946	-1,935	-1,117	-1,146	-1,165	-122	-3,304	-3,369	-3,466	-2,481	-1,057	-982	-1,109	0	-4,218	-4,028	-3,871	0	-3,140	-3,448	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18,228	21,343	16,393	15,942	13,431	14,601	13,621	13,128	13,049	14,169	13,733	12,793	11,788	12,262	11,046	12,698	11,969	12,589	13,640	13,762	13,624	14,076	11,769	12,698	14,247	18,485	11,889	11,934	10,932	11,275	11,164	11,840	11,271	10,720	9,676	10,642	10,126	12,530	12,429	10,585	8,613	10,291	8,786	9,654	11,278	11,099	13,504	13,145	13,820	16,447	17,658	19,486	18,314	17,028	17,618	14,014	14,569	13,730	13,048	12,763	12,433	12,322
Net Receivables Numbers are in millions	37,519	36,419	39,687	32,791	33,568	36,318	37,752	32,353	29,229	29,014	29,896	28,547	27,515	27,005	26,058	23,670	24,720	27,384	29,419	27,613	30,627	31,156	31,642	32,282	31,215	30,939	30,605	28,732	26,907	27,895	27,368	25,880	26,710	29,163	29,063	27,551	28,148	29,774	29,557	24,182	24,875	25,569	25,899	24,469	25,466	27,228	25,597	29,069	29,975	30,724	29,432	28,212	28,794	30,359	34,582	30,405	27,708	27,868	26,611	25,687	26,135	33,986
Inventory Numbers are in millions	36,452	35,788	33,272	32,964	31,793	29,583	29,926	30,605	28,597	23,209	23,025	21,368	21,286	20,299	21,157	22,451	23,108	22,509	22,816	21,625	21,152	21,448	20,187	18,863	18,901	18,363	17,977	18,068	17,469	17,053	17,408	16,083	16,638	16,592	18,066	17,557	17,313	17,055	16,907	13,988	13,666	12,833	14,011	13,824	13,697	13,338	14,749	14,931	15,890	14,846	15,686	15,230	16,189	15,550	14,087	13,419	13,322	12,450	13,468	13,571	15,891	18,983
Other Current Assets Numbers are in millions	2,389	3,026	2,713	8,663	8,657	8,101	8,801	7,990	8,211	7,268	7,577	6,575	6,791	5,492	5,759	4,920	7,217	6,059	6,026	5,924	6,053	5,991	6,307	5,962	6,331	5,758	7,251	7,020	7,120	4,987	5,394	4,902	4,722	3,927	4,387	4,017	4,124	1,995	2,154	1,880	2,026	1,814	1,689	1,634	1,751	1,439	1,690	1,632	2,397	1,831	2,278	2,103	2,292	2,406	2,513	2,127	2,834	2,303	2,799	3,153	5,019	5,546
Total Current Assets Numbers are in millions	94,588	96,576	92,065	90,360	87,449	88,603	90,100	84,076	79,086	73,660	74,231	69,283	67,380	65,058	64,020	63,739	67,014	68,541	71,901	68,924	71,456	72,671	69,905	69,805	70,694	73,545	67,722	65,754	62,428	61,210	61,334	58,705	59,341	60,402	61,192	59,767	59,711	61,354	61,047	50,635	49,180	50,507	50,385	49,581	52,192	53,104	55,540	58,777	62,082	63,848	65,054	65,031	65,589	65,343	68,800	59,965	58,433	56,351	55,926	55,174	59,478	70,837
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47,851	46,415	46,171	46,341	46,290	45,898	45,002	45,511	45,310	44,916	44,841	45,151	45,349	44,930	45,062	45,745	45,800	46,107	44,922	43,172	41,982	41,588	41,810	41,571	41,638	41,168	42,106	42,339	42,732	43,626	42,099	42,458	43,425	43,944	44,227	45,094	45,592	45,508	44,633	38,417	38,107	37,268	36,728	36,053	35,684	33,937	31,761	31,103	30,907	30,133	30,018	30,026	29,638	30,132	30,631	30,633	30,823	31,066	31,894	32,401	33,708	34,836
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,107	1,943	1,926	2,000	2,002	1,934	1,887	1,806	1,733	1,588	1,496	1,476	1,448	1,424	1,352	1,326	1,197	1,183	1,098	1,179	1,218	1,188	1,181	1,154	1,151	1,105	1,026	1,034	1,032	1,068	1,042	1,096	1,165	1,200	1,190	1,255	1,262	1,281	1,213	852	861	379	413	457	491	480	512	547	559	592	601	640	664	741	746	656	702	740	769	783	429	459
Goodwill and Intangible Assets Numbers are in millions	2,107	1,943	1,926	2,000	2,002	1,934	1,887	1,806	1,733	1,588	1,496	1,476	1,448	1,424	1,352	1,326	1,197	1,183	1,098	1,179	1,218	1,188	1,181	1,154	1,151	1,105	1,026	1,034	1,032	1,068	1,042	1,096	1,165	1,200	1,190	1,255	1,262	1,281	1,213	852	861	379	413	457	491	480	512	547	559	592	601	640	664	741	746	656	702	740	769	783	429	459
Long Term Investments Numbers are in millions	46,237	47,524	41,260	41,459	46,475	42,770	38,610	38,766	42,791	42,575	42,746	42,263	37,770	42,408	37,834	34,158	31,786	28,815	38,075	34,794	34,869	35,095	35,109	41,680	41,451	39,772	44,247	38,560	37,045	35,474	36,274	30,440	29,401	29,306	39,470	35,774	41,960	36,708	33,043	31,522	31,114	28,544	34,552	31,404	28,153	23,738	23,452	21,350	0	20,047	0	0	0	17,282	0	0	0	18,748	0	0	14,451	0
Tax Assets Numbers are in millions	2	1,148	2	-41,459	-1,279	986	-38,610	-38,766	-1,315	821	-1,185	-1,221	-37,770	593	-37,834	-34,158	-31,786	760	-38,075	-34,794	-34,869	695	-35,109	-41,680	-41,451	270	-44,247	-38,560	-37,045	265	-36,274	-30,440	-29,401	331	-39,470	-35,774	-41,960	121	-33,043	-31,522	-31,114	132	-34,552	-31,404	-28,153	77	-23,452	-21,350	0	135	0	0	0	341	0	0	0	491	0	0	1,272	0
Other Non-Current Assets Numbers are in millions	9,615	8,463	5,743	47,312	1,278	390	43,640	43,964	1,315	-1	1,185	1,221	41,502	490	37,834	34,158	31,786	511	38,074	34,794	34,869	530	35,109	41,679	41,451	595	44,246	38,560	37,044	716	36,273	30,440	29,400	744	39,470	35,774	41,960	860	33,043	31,522	31,113	1,939	34,553	31,404	28,153	3,078	23,451	21,351	21,920	2,980	19,731	21,078	21,620	2,287	18,764	17,934	18,405	2,198	21,343	22,869	3,739	19,026
Total Non-Current Assets Numbers are in millions	105,812	105,493	95,102	95,653	94,766	91,978	90,529	91,281	89,834	89,899	89,083	88,890	88,299	89,845	84,248	81,229	78,783	77,376	84,094	79,145	78,069	79,096	78,100	84,404	84,240	82,910	87,378	81,933	80,808	81,149	79,414	73,994	73,990	75,525	84,887	82,123	88,814	84,478	78,889	70,791	70,081	68,262	71,694	67,914	64,328	61,310	55,724	53,001	53,386	53,887	50,350	51,744	51,922	50,783	50,141	49,223	49,930	53,243	54,006	56,053	53,599	54,321
Total Assets Numbers are in millions	200,400	202,069	187,167	186,016	182,219	180,585	180,631	175,361	168,921	163,562	163,317	158,176	155,682	154,905	148,270	144,970	145,800	145,923	155,998	148,070	149,527	151,773	148,009	154,212	154,937	156,459	155,104	147,689	143,240	142,362	140,751	132,700	133,335	135,931	146,082	141,892	148,527	145,836	139,938	121,428	119,263	118,774	122,079	117,497	116,523	114,418	111,267	111,778	115,468	117,735	115,404	116,775	117,511	116,126	118,941	109,188	108,363	109,594	109,932	111,227	113,077	125,158
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,359	22,499	21,313	8,370	8,253	9,954	9,130	10,088	11,199	10,039	9,175	8,957	8,732	8,291	8,597	8,878	9,629	11,476	12,335	11,204	12,607	13,250	12,852	11,545	11,609	11,775	10,586	10,463	9,438	9,215	9,755	8,830	8,975	9,307	9,987	9,692	11,606	13,495	15,142	11,153	11,309	11,209	12,676	10,850	11,990	12,337	12,676	13,552	17,328	17,480	17,869	15,974	16,397	18,377	20,247	16,817	14,792	12,918	13,601	10,637	12,182	19,639
Short Term Debt Numbers are in millions	4,586	2,768	5,416	6,648	9,157	12,615	13,710	9,615	6,243	6,591	7,414	7,060	8,113	7,091	7,386	7,559	8,058	6,318	5,361	4,601	4,281	4,373	8,788	10,888	12,715	13,183	19,944	13,992	9,260	10,257	12,603	13,556	14,947	14,977	13,743	14,288	17,152	15,886	16,776	7,405	10,294	10,815	13,004	10,595	9,616	8,239	6,920	6,314	4,649	1,634	1,616	1,625	1,627	1,615	1,814	6,610	11,088	12,483	11,090	12,099	12,204	9,176
Tax Payables Numbers are in millions	714	3,497	2,119	2,361	664	1,415	709	1,373	700	1,991	1,186	1,313	594	897	426	648	321	859	386	925	430	1,526	634	926	429	2,597	551	693	294	804	377	571	273	700	429	661	274	695	376	490	181	611	372	477	164	443	242	428	170	536	369	605	298	857	495	468	304	446	156	379	322	438
Deferred Revenue Numbers are in millions	714	5,734	2,119	4,143	1,183	5,120	1,204	3,000	1,180	5,725	1,693	2,832	1,042	4,345	936	2,255	787	5,775	888	2,537	891	6,056	1,116	2,498	872	7,282	1,009	2,202	710	4,237	833	2,062	689	4,004	853	2,090	671	4,675	785	1,891	569	4,476	768	1,854	545	4,296	647	1,873	587	3,772	804	2,112	730	3,480	857	1,714	661	2,805	526	1,484	2,776	1,901
Other Current Liabilities Numbers are in millions	12,393	10,715	11,957	20,924	20,618	14,441	21,138	17,597	18,597	12,879	18,689	14,525	14,953	10,089	13,420	12,514	15,552	11,274	17,367	12,946	15,066	11,339	13,614	12,821	15,077	10,602	13,937	12,573	13,100	8,874	12,316	9,297	9,632	6,367	10,762	8,345	7,055	2,929	5,197	3,736	4,774	1,792	5,027	4,132	4,435	2,619	4,347	4,480	4,134	1,669	4,048	3,545	4,085	2,168	4,810	4,312	5,446	1,939	4,335	5,334	2,423	6,556
Total Current Liabilities Numbers are in millions	38,052	41,716	40,805	40,085	39,211	42,130	45,182	40,300	37,219	35,234	36,971	33,374	32,840	29,816	30,339	31,206	34,026	34,843	35,951	31,288	32,845	35,018	36,370	37,752	40,273	42,842	45,476	39,230	32,508	32,583	35,507	33,745	34,243	34,655	35,345	34,415	36,484	36,985	37,900	24,185	26,946	28,292	31,475	27,431	26,586	27,491	24,590	26,219	26,698	24,555	24,337	23,256	22,839	25,640	27,728	29,453	31,987	30,145	29,552	29,554	29,585	37,272
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	900	900	903	905	908	910	913	915	918	920	973	975	83	395	410	320	1,531	7,894	12,920	13,018	13,110	13,207	13,359	13,474	14,944	15,052	15,187	15,277	15,331	17,754	13,787	13,812	11,139	12,265	15,300	15,297	17,275	17,200	17,200	20,200	20,200	20,200	20,200	20,200	21,000	11,000	7,000	7,000	7,700	6,600	7,300	5,600
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2,219	0	0	0	2,411	0	0	0	2,306	0	0	0	2,207	0	0	0	2,188	0	0	0	2,340	0	0	0	2,915	0	0	0	2,726	0	0	0	1,833	0	0	0	1,999	0	0	0	2,214	0	0	0	2,465	0	0	4,317	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	9,311	0	0	0	6,490	0	0	0	6,595	0	0	0	7,282	0	0	0	3,296	0	0	0	5,453	0	0	0	7,280	0	0	0	6,641	0	0	0	4,889	0	0	0	7,488	0	0	0	4,482	0	0	0	2,956	0	0	0	1,816	0	0	0	2,325	0	0	0	3,074	0	0	2,324	0
Other Non-Current Liabilities Numbers are in millions	12,564	3,069	9,120	9,143	9,680	3,004	9,299	9,407	9,306	2,935	9,464	9,471	9,461	698	8,735	7,555	6,841	702	8,686	7,855	7,972	673	7,962	9,972	10,051	785	11,465	10,070	9,629	808	9,550	7,790	7,570	810	11,072	9,841	11,874	356	9,905	7,871	7,557	248	8,130	7,047	5,911	263	4,000	3,152	3,366	269	3,444	4,151	4,634	319	4,814	4,526	4,354	199	6,270	7,577	360	5,993
Total Non-Current Liabilities Numbers are in millions	12,564	12,380	9,120	9,143	9,680	9,494	9,299	9,407	9,306	9,530	10,364	10,371	10,364	11,104	9,643	8,465	7,754	7,324	9,604	8,775	8,945	9,407	8,045	10,367	10,461	10,592	12,996	17,964	22,549	22,655	22,660	20,997	20,929	21,513	26,016	24,893	27,061	26,036	25,236	25,625	21,344	21,268	19,269	19,312	21,211	20,349	21,275	20,352	20,566	24,284	23,644	24,351	24,834	25,058	25,814	15,526	11,354	12,738	13,970	14,177	14,301	11,593
Total Liabilities Numbers are in millions	50,616	54,096	49,925	49,228	48,891	51,624	54,481	49,707	46,525	44,764	47,335	43,745	43,204	40,920	39,982	39,671	41,780	42,167	45,555	40,063	41,790	44,425	44,415	48,119	50,734	53,434	58,472	57,194	55,057	55,238	58,167	54,742	55,172	56,168	61,361	59,308	63,545	63,021	63,136	49,810	48,290	49,560	50,744	46,743	47,797	47,840	45,865	46,571	47,264	48,839	47,981	47,607	47,673	50,698	53,542	44,979	43,341	42,883	43,522	43,731	43,886	48,865
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	114,306	0	0	0	106,905	104,956	102,935	101,120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	271	0	0	0	0	0	0	0	0	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	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	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	15,632	15,632
Retained Earnings Numbers are in millions	89,294	87,959	85,556	84,038	81,285	79,936	78,497	76,412	73,931	71,983	69,961	68,146	66,174	64,388	62,671	62,000	62,570	62,753	63,443	62,884	62,001	60,800	57,394	55,754	54,014	52,261	46,174	44,457	43,359	42,417	40,292	39,714	39,248	39,286	38,256	37,699	36,135	35,735	34,965	34,790	34,355	34,309	33,666	33,667	33,913	34,210	34,816	35,501	36,779	36,815	36,927	37,467	37,361	33,257	33,422	32,669	31,708	32,108	32,814	33,306	37,328	42,508
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26,407	26,003	17,716	18,777	18,216	15,284	13,942	15,500	14,718	13,163	12,380	12,648	12,655	33,034	9,584	7,209	5,453	4,940	10,060	8,250	8,878	9,754	9,424	13,723	13,630	14,159	16,455	12,149	11,036	10,986	8,852	4,873	5,559	7,039	13,055	11,406	15,400	12,710	7,688	5,237	4,997	3,808	6,256	4,413	2,115	-271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17,522	17,507	17,510	17,509	-96,917	17,337	17,338	17,341	-89,563	-87,615	-85,593	-83,778	17,343	-2,130	17,403	17,405	17,361	17,342	17,633	17,634	17,589	17,560	17,571	17,594	17,571	17,555	14,896	14,900	14,894	14,892	14,892	14,898	14,792	14,791	14,793	14,795	14,796	14,846	14,849	14,850	14,853	14,852	15,192	16,431	16,433	16,164	14,047	13,080	7,455	8,160	6,455	7,914	8,745	8,568	8,683	8,420	10,327	11,658	10,789	11,469	9,203	10,785
Total Shareholders Equity Numbers are in millions	148,855	147,101	136,414	135,956	132,522	128,189	125,409	124,885	121,623	118,119	115,315	113,768	111,804	110,924	105,290	102,246	101,016	100,667	106,768	104,400	104,100	103,746	100,021	102,703	100,847	99,607	93,157	87,138	84,921	83,927	79,668	75,117	75,231	76,748	81,736	79,532	81,963	78,923	73,134	70,509	69,837	68,601	70,746	70,143	68,093	66,006	64,495	64,213	59,866	60,607	59,014	61,013	61,738	57,457	57,737	56,721	57,667	59,398	59,235	60,407	62,163	68,925
Total Equity Numbers are in millions	149,782	147,970	137,241	136,788	133,328	128,961	126,150	125,654	122,396	118,798	115,982	114,431	112,478	113,985	108,288	105,299	104,020	103,756	110,443	108,007	107,737	107,348	103,594	106,093	104,203	103,025	96,632	90,495	88,183	87,124	82,584	77,958	78,163	79,763	84,721	82,584	84,982	82,815	76,802	71,618	70,973	69,214	71,335	70,754	68,726	66,578	65,402	65,207	68,204	68,896	67,423	69,168	69,838	65,428	65,399	64,209	65,022	66,711	66,410	67,496	69,191	76,293
Total Liabilities & Shareholders Equity Numbers are in millions	200,400	202,066	187,166	186,016	182,219	180,585	180,631	175,361	168,921	163,562	163,317	158,176	155,682	154,905	148,270	144,970	145,800	145,923	155,998	148,070	149,527	151,773	148,009	154,212	154,937	156,459	155,104	147,689	143,240	142,362	140,751	132,700	133,335	135,931	146,082	141,892	148,527	145,836	139,938	121,428	119,263	118,774	122,079	117,497	116,523	114,418	111,267	111,778	115,468	117,735	115,404	116,775	117,511	116,126	118,941	109,188	108,363	109,594	109,932	111,227	113,077	125,158

Noritake Co., Limited

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