Noritz Corporation (5943.T) - Balance Sheet Statement

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5943.T
Financials

1872 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,159	36,253	43,432	30,821	31,591	39,278	35,018	36,904	27,769	21,439	27,090	23,944	18,766	22,225	14,061	11,406	11,904	19,424	18,979
Short Term Investments Numbers are in millions	978	1,106	102	102	612	606	316	119	1,523	4,932	620	6,795	7,177	4,595	4,607	2,881	2,268	3,681	3,185
Cash and Short Term Investments Numbers are in millions	26,137	36,253	43,534	30,923	32,203	39,884	35,334	37,023	29,292	26,371	27,710	30,739	25,943	26,820	18,668	14,287	14,172	23,105	22,164
Net Receivables Numbers are in millions	54,920	43,403	31,302	43,320	46,345	45,618	47,113	46,584	57,639	61,751	61,039	53,825	50,646	48,578	46,720	48,911	49,773	51,663	52,719
Inventory Numbers are in millions	33,821	32,223	22,033	17,470	20,037	20,077	19,728	16,855	18,407	20,544	16,454	11,980	12,153	9,528	9,529	12,953	12,871	9,838	8,237
Other Current Assets Numbers are in millions	6,640	20,304	15,141	16,339	19,337	18,047	17,971	14,613	4,208	5,576	5,838	4,537	3,621	2,340	2,082	3,110	4,002	5,258	3,943
Total Current Assets Numbers are in millions	121,518	132,183	112,010	108,052	117,922	123,626	120,146	115,075	109,546	114,242	111,041	101,081	92,363	87,266	76,999	79,261	80,818	89,864	87,063
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36,523	33,990	33,865	33,327	35,969	33,726	35,982	36,578	35,739	38,047	35,121	29,999	29,872	28,273	28,659	30,886	32,877	32,044	29,996
Goodwill Numbers are in millions	1,213	1,446	1,519	1,624	2,063	480	634	698	816	5,624	6,834	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8,546	8,247	7,841	7,604	8,397	6,468	7,388	8,278	9,592	10,257	3,537	2,281	1,786	1,830	2,302	3,354	3,229	2,717	3,035
Goodwill and Intangible Assets Numbers are in millions	9,759	9,693	9,360	9,228	10,460	6,948	8,022	8,976	10,408	15,881	10,371	2,281	1,786	1,830	2,302	3,354	3,229	2,717	3,035
Long Term Investments Numbers are in millions	33,747	33,714	32,154	31,473	28,852	27,101	42,286	34,702	34,683	26,986	28,908	13,824	12,706	14,389	12,486	16,505	25,511	21,567	22,351
Tax Assets Numbers are in millions	2,843	4,205	3,750	3,251	2,583	3,321	2,513	2,513	2,241	2,843	2,201	3,205	3,992	4,013	4,252	4,281	3,216	1,531	1,965
Other Non-Current Assets Numbers are in millions	3,381	3,188	3,384	4,392	3,515	4,093	3,539	3,195	4,402	8,060	3,680	9,518	10,118	8,074	11,875	10,741	11,030	7,427	7,122
Total Non-Current Assets Numbers are in millions	86,253	84,790	82,513	81,671	81,379	75,189	92,342	85,964	87,473	91,817	80,281	58,827	58,474	56,579	59,574	65,767	75,863	65,286	64,469
Total Assets Numbers are in millions	207,771	216,974	194,527	189,726	199,305	198,817	212,491	201,041	197,022	206,061	191,324	159,910	150,837	143,845	136,573	145,028	156,682	155,151	151,533
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39,281	48,360	34,909	37,004	40,941	39,398	40,745	39,263	38,826	41,225	40,937	33,531	33,158	30,752	29,781	32,817	34,072	37,961	34,995
Short Term Debt Numbers are in millions	3,040	2,112	809	825	1,252	800	800	800	800	1,800	3,182	2,016	2,233	2,264	1,869	7,543	11,190	906	540
Tax Payables Numbers are in millions	569	1,598	1,563	615	523	1,812	1,242	1,843	624	1,197	1,619	2,158	1,661	1,867	613	656	464	1,017	1,642
Deferred Revenue Numbers are in millions	569	0	14,263	12,590	12,224	1,812	14,499	14,226	12,193	15,415	15,743	4,728	4,072	3,958	2,257	2,521	2,275	2,108	2,741
Other Current Liabilities Numbers are in millions	23,934	29,773	8,627	8,494	8,750	20,622	9,235	10,511	9,345	9,599	7,114	12,953	12,048	9,998	9,149	9,974	9,646	9,482	7,859
Total Current Liabilities Numbers are in millions	66,824	80,245	58,608	58,913	63,167	62,632	65,279	64,800	61,164	68,039	66,976	53,228	51,511	46,972	43,056	52,855	57,183	50,457	46,135
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	40	40	0	0	2,815	2,785	2,686	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	12,902	13,325	0	0	-2,815	-2,785	-2,686	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,274	411	322	113	45	196	2,655	255	2,571	2,353	751	119	181	170	167	200	216	318	314
Other Non-Current Liabilities Numbers are in millions	12,003	16,665	6,465	6,368	21,295	21,939	23,029	24,513	19,559	17,428	13,926	13,842	13,524	13,284	11,901	11,980	12,153	12,140	14,240
Total Non-Current Liabilities Numbers are in millions	14,277	17,076	19,729	19,846	21,340	22,135	25,684	24,768	22,130	19,781	14,677	13,961	13,705	13,454	12,068	12,180	12,369	12,458	14,554
Total Liabilities Numbers are in millions	81,101	97,321	78,337	78,759	84,507	84,767	90,963	89,568	83,294	87,820	81,653	67,189	65,216	60,426	55,124	65,035	69,552	62,915	60,689
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20,167	20,167	20,167	20,167	20,167	20,167	20,167	20,167	20,167	20,167	20,167	20,167	20,167	20,167	20,167	20,167	20,167	20,167	20,167
Retained Earnings Numbers are in millions	62,410	64,309	64,995	61,767	66,347	66,361	62,114	58,244	55,120	60,583	58,539	53,633	49,068	45,609	43,116	43,617	46,754	48,746	47,514
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23,734	15,404	11,477	9,926	7,711	5,724	17,114	11,101	38,030	14,809	10,104	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,746	15,470	15,455	15,413	16,849	17,850	17,843	17,860	-3,774	17,866	17,871	18,916	16,381	17,630	18,078	15,927	19,424	21,544	21,408
Total Shareholders Equity Numbers are in millions	122,057	115,350	112,094	107,273	111,074	110,102	117,238	107,372	109,543	113,425	106,681	92,716	85,616	83,406	81,361	79,711	86,345	90,457	89,089
Total Equity Numbers are in millions	126,667	119,653	116,190	110,967	114,798	114,050	121,528	111,473	113,728	118,241	109,671	92,721	85,621	83,419	81,449	79,993	87,130	92,236	90,844
Total Liabilities & Shareholders Equity Numbers are in millions	207,768	216,974	194,527	189,726	199,305	198,817	212,491	201,041	197,022	206,061	191,324	159,910	150,837	143,845	136,573	145,028	156,682	155,151	151,533

Noritz Corporation

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