Noritz Corporation (5943.T) - Quarterly Balance 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.

	2024 Q2	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	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27,420	29,172	25,159	27,963	35,571	37,835	36,253	34,791	34,399	35,991	43,432	43,531	43,582	43,219	30,821	25,102	25,268	32,708	31,591	27,217	31,358	34,087	39,278	32,806	37,541	38,069	35,018	32,788	38,177	39,266	36,904	30,634	31,449	30,568	27,769	25,249	27,333	24,177	21,439	25,206	32,359	29,090	27,090	23,049	22,695	25,968	23,944	20,748	23,553	22,411	18,766	18,859	19,589	20,064	22,225	20,899	22,692	20,600	14,061	11,917	11,685	9,176
Short Term Investments Numbers are in millions	1,269	0	978	0	783	0	1,106	0	778	106	102	103	106	108	102	98	100	595	612	609	608	109	606	614	612	809	316	315	314	115	119	100	99	1,008	1,523	1,523	2,532	3,931	4,932	5,925	1,117	1,119	620	1,109	9,410	6,108	6,795	7,875	6,871	6,872	7,177	7,178	9,690	8,696	4,595	5,598	7,602	5,109	4,607	5,106	4,599	3,387
Cash and Short Term Investments Numbers are in millions	28,689	29,172	26,137	27,963	35,571	37,835	36,253	34,791	34,399	36,097	43,534	43,634	43,688	43,327	30,923	25,200	25,368	33,303	32,203	27,826	31,966	34,196	39,884	33,420	38,153	38,878	35,334	33,103	38,491	39,381	37,023	30,734	31,548	31,576	29,292	26,772	29,865	28,108	26,371	31,131	33,476	30,209	27,710	24,158	32,105	32,076	30,739	28,623	30,424	29,283	25,943	26,037	29,279	28,760	26,820	26,497	30,294	25,709	18,668	17,023	16,284	12,563
Net Receivables Numbers are in millions	46,613	50,818	54,920	38,036	35,021	39,116	43,403	41,889	42,941	36,504	31,302	32,887	34,095	36,664	43,320	34,896	32,086	36,453	46,345	41,789	37,306	39,685	45,618	37,080	36,315	39,493	47,113	38,107	35,602	38,909	46,584	45,693	45,984	51,773	57,639	48,240	48,355	53,684	61,751	47,304	49,044	58,858	61,039	45,847	46,154	50,335	53,825	41,207	43,234	47,858	50,646	41,490	42,898	43,800	48,578	36,997	37,719	42,434	46,720	37,672	37,436	42,021
Inventory Numbers are in millions	35,921	33,982	33,821	39,321	36,813	33,380	32,223	31,334	26,764	25,808	22,033	20,163	19,256	17,608	17,470	21,205	20,490	19,575	20,037	21,624	22,549	20,711	20,077	23,815	21,365	19,372	19,728	22,858	20,491	17,674	16,855	19,081	18,127	17,471	18,407	21,126	20,876	20,079	20,544	21,147	17,338	13,692	16,454	18,489	13,516	11,828	11,980	13,283	12,087	11,541	12,153	12,569	10,699	9,255	9,528	11,242	10,284	9,681	9,529	11,398	10,675	10,880
Other Current Assets Numbers are in millions	8,029	7,026	6,640	15,305	16,334	18,849	20,304	19,402	17,281	13,183	15,141	14,873	15,290	17,133	16,339	13,939	14,846	18,566	19,337	15,472	16,924	19,851	18,047	18,540	18,110	23,467	17,971	17,697	17,436	17,852	14,613	5,428	4,920	5,350	4,208	7,393	6,568	6,833	5,576	6,881	5,393	6,121	5,838	7,637	5,701	6,134	4,537	5,463	4,573	5,775	3,621	5,451	4,011	4,220	2,340	4,164	2,984	3,859	2,082	4,156	3,406	3,943
Total Current Assets Numbers are in millions	119,252	120,998	121,518	120,625	123,739	129,180	132,183	127,416	121,385	111,592	112,010	111,557	112,329	114,732	108,052	95,240	92,790	107,897	117,922	106,711	108,745	114,443	123,626	112,855	113,943	121,210	120,146	111,765	112,020	113,816	115,075	100,936	100,579	106,170	109,546	103,531	105,664	108,704	114,242	106,463	105,251	108,880	111,041	96,131	97,476	100,373	101,081	88,576	90,318	94,457	92,363	85,547	86,887	86,035	87,266	78,900	81,281	81,683	76,999	70,249	67,801	69,407
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38,229	36,350	36,523	36,231	35,921	34,425	33,990	34,610	34,615	34,328	33,865	33,726	33,501	33,619	33,327	33,485	34,221	34,533	35,969	35,949	35,599	35,418	33,726	33,806	34,003	34,392	35,982	36,291	37,177	36,561	36,578	34,310	34,302	35,170	35,739	36,787	38,322	37,932	38,047	35,612	34,688	35,133	35,121	35,074	31,693	30,777	29,999	29,868	30,116	29,924	29,872	29,303	29,127	29,045	28,273	28,505	28,411	28,603	28,659	30,071	30,424	30,987
Goodwill Numbers are in millions	1,192	1,204	1,213	1,356	1,399	1,366	1,446	1,638	1,635	1,556	1,519	1,542	1,600	1,671	1,624	1,825	1,911	1,955	2,063	2,083	4,591	4,976	480	523	539	564	634	659	665	684	698	655	674	780	816	383	5,378	5,438	5,624	4,856	6,231	6,371	6,834	6,428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9,683	9,036	8,546	8,750	8,573	8,271	8,247	8,670	8,526	8,146	7,841	7,671	7,745	7,864	7,604	7,860	7,929	8,156	8,397	8,400	6,234	6,732	6,468	6,703	6,904	7,097	7,388	7,625	7,733	7,866	8,278	8,056	8,366	9,144	9,592	10,550	10,715	10,731	10,257	8,835	4,056	3,803	3,537	3,122	2,989	2,670	2,281	2,435	2,058	1,995	1,786	1,763	1,780	1,882	1,830	1,964	2,105	2,174	2,302	2,430	2,607	2,996
Goodwill and Intangible Assets Numbers are in millions	10,875	10,240	9,759	10,106	9,972	9,637	9,693	10,308	10,161	9,702	9,360	9,213	9,345	9,535	9,228	9,685	9,840	10,111	10,460	10,483	10,825	11,708	6,948	7,226	7,443	7,661	8,022	8,284	8,398	8,550	8,976	8,711	9,040	9,924	10,408	10,933	16,093	16,169	15,881	13,691	10,287	10,174	10,371	9,550	2,989	2,670	2,281	2,435	2,058	1,995	1,786	1,763	1,780	1,882	1,830	1,964	2,105	2,174	2,302	2,430	2,607	2,996
Long Term Investments Numbers are in millions	40,058	39,389	33,747	38,057	37,717	33,910	33,714	33,363	32,720	32,612	32,154	34,242	33,789	30,746	31,473	28,362	26,560	23,943	28,852	27,207	26,012	29,456	27,101	40,617	41,218	40,359	42,286	37,192	35,592	33,901	34,702	33,172	31,493	32,050	34,683	31,990	34,865	31,482	26,986	23,368	28,434	26,781	28,908	26,054	16,613	18,899	13,824	11,975	13,103	14,182	12,706	13,739	11,302	11,821	14,389	12,771	9,269	13,342	12,486	11,776	13,694	14,140
Tax Assets Numbers are in millions	9,684	9,037	2,843	-38,057	-37,717	-33,910	4,205	-33,363	-32,720	0	3,750	103	106	108	3,251	98	100	595	2,583	609	608	109	3,321	614	612	809	2,513	315	314	115	2,513	100	99	1,008	2,241	1,523	2,532	3,931	2,843	5,925	1,117	1,119	2,201	1,109	9,410	6,108	3,205	7,875	6,871	6,872	3,992	7,178	9,690	8,696	4,013	5,598	7,602	5,109	4,252	5,106	4,599	3,387
Other Non-Current Assets Numbers are in millions	-2,149	-1,481	3,381	45,905	45,522	41,896	3,188	42,392	40,788	8,197	3,384	6,522	6,536	7,436	4,392	9,074	9,785	9,304	3,515	6,797	7,115	6,822	4,093	5,644	5,868	5,564	3,539	5,686	6,031	5,280	3,195	4,911	4,804	4,727	4,402	5,403	5,184	5,899	8,060	5,337	5,211	5,300	3,680	5,081	4,381	4,733	9,518	6,407	6,615	6,368	10,118	7,228	7,198	7,148	8,074	7,346	7,867	7,359	11,875	11,808	13,032	13,858
Total Non-Current Assets Numbers are in millions	96,697	93,535	86,253	92,242	91,415	85,958	84,790	87,310	85,564	84,839	82,513	83,806	83,277	81,444	81,671	80,704	80,506	78,486	81,379	81,045	80,159	83,513	75,189	87,907	89,144	88,785	92,342	87,768	87,512	84,407	85,964	81,204	79,738	82,879	87,473	86,636	96,996	95,413	91,817	83,933	79,737	78,507	80,281	76,868	65,086	63,187	58,827	58,560	58,763	59,341	58,474	59,211	59,097	58,592	56,579	56,184	55,254	56,587	59,574	61,191	64,356	65,368
Total Assets Numbers are in millions	215,949	214,533	207,771	212,868	215,155	215,140	216,974	214,728	206,950	196,433	194,527	195,365	195,608	196,177	189,726	175,945	173,298	186,384	199,305	187,758	188,905	197,956	198,817	200,764	203,090	209,996	212,491	199,535	199,533	198,223	201,041	182,141	180,319	189,050	197,022	190,168	202,662	204,118	206,061	190,398	184,989	187,388	191,324	173,001	162,563	163,562	159,910	147,136	149,081	153,798	150,837	144,758	145,984	144,627	143,845	135,084	136,535	138,270	136,573	131,440	132,157	134,775
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35,782	37,361	39,281	37,975	40,030	45,562	48,360	46,211	41,911	36,466	34,909	34,950	36,690	37,014	37,004	31,798	30,609	35,608	40,941	35,253	35,108	37,958	39,398	35,635	36,053	39,554	40,745	37,159	37,402	38,389	39,263	33,296	33,281	35,973	38,826	35,403	35,123	37,522	41,225	36,813	37,134	39,157	40,937	34,215	30,109	32,372	33,531	28,943	29,621	32,493	33,158	31,428	30,642	30,011	30,752	26,541	27,055	29,626	29,781	25,447	25,058	28,563
Short Term Debt Numbers are in millions	2,007	1,961	3,040	3,532	4,174	4,445	2,112	944	800	823	809	816	819	823	825	1,080	1,354	1,198	1,252	850	987	800	800	800	800	800	800	800	800	800	800	800	800	900	800	426	1,893	2,044	1,800	1,800	1,800	1,965	3,182	3,159	1,947	2,035	2,016	1,893	2,190	2,246	2,233	2,122	2,000	2,108	2,264	2,184	1,599	1,692	1,869	2,558	1,859	2,433
Tax Payables Numbers are in millions	660	639	569	593	741	912	1,598	1,269	964	1,002	1,563	1,965	1,712	1,400	615	469	303	385	523	441	516	654	1,812	366	604	1,249	1,242	1,084	1,032	1,883	1,843	1,088	868	1,415	624	596	812	1,700	1,197	878	1,142	2,893	1,619	762	1,005	1,762	2,158	755	1,135	2,048	1,661	1,265	1,485	1,648	1,867	1,377	671	955	613	648	447	468
Deferred Revenue Numbers are in millions	660	639	569	3,653	2,683	4,360	0	0	0	0	14,263	5,021	3,601	4,890	12,590	3,031	1,580	2,845	12,224	2,896	1,744	3,921	14,080	3,825	2,447	5,124	14,499	4,811	3,881	7,042	14,226	4,551	2,936	5,134	12,193	4,691	3,263	6,653	15,415	6,258	5,211	7,984	15,743	4,591	3,055	6,294	4,728	4,280	3,159	6,066	4,072	4,869	3,497	5,226	3,958	4,628	2,239	3,993	2,257	3,959	2,141	3,424
Other Current Liabilities Numbers are in millions	25,194	25,487	23,934	24,573	25,098	23,014	29,773	29,729	27,592	25,324	8,627	18,200	18,580	17,029	8,494	15,431	15,439	23,697	8,750	16,638	17,501	16,929	8,354	16,948	18,334	18,943	9,235	18,040	19,312	17,371	10,511	15,860	16,775	16,662	9,345	18,240	18,280	16,266	9,599	15,557	16,015	14,594	7,114	13,780	13,328	11,660	12,953	10,146	12,081	10,441	12,048	9,064	11,189	8,928	9,998	7,907	11,127	7,673	9,149	7,131	9,285	7,461
Total Current Liabilities Numbers are in millions	63,643	65,448	66,824	69,733	71,985	77,381	80,245	76,884	70,303	62,613	58,608	58,987	59,690	59,756	58,913	51,340	48,982	63,348	63,167	55,637	55,340	59,608	62,632	57,208	57,634	64,421	65,279	60,810	61,395	63,602	64,800	54,507	53,792	58,669	61,164	58,760	58,559	62,485	68,039	60,428	60,160	63,700	66,976	55,745	48,439	52,361	53,228	45,262	47,051	51,246	51,511	47,483	47,328	46,273	46,972	41,260	42,020	42,984	43,056	39,095	38,343	41,881
Non-Current Liabilities:
Long Term Debt Numbers are in millions	694	748	0	0	0	0	0	40	40	40	40	40	40	40	40	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	12,902	0	0	0	13,325	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2,274	0	0	0	411	0	0	0	322	0	0	0	113	0	0	0	45	0	0	0	196	0	0	0	2,655	0	0	0	255	0	0	0	2,571	0	0	0	2,353	0	0	0	751	0	0	0	119	0	0	0	181	0	0	0	170	0	0	0	167	0	0	0
Other Non-Current Liabilities Numbers are in millions	15,558	15,454	12,003	16,792	16,626	16,222	16,665	17,536	17,961	17,913	6,465	19,740	19,618	19,910	6,368	20,440	20,196	20,345	21,295	22,035	22,457	22,714	21,939	24,872	25,162	25,106	23,029	24,146	24,173	23,085	24,513	22,863	20,084	20,426	19,559	19,765	20,931	20,710	17,428	16,710	15,347	14,349	13,926	14,421	14,019	14,000	13,842	13,974	13,882	13,809	13,524	13,721	13,707	13,579	13,284	12,349	12,149	11,972	11,901	12,322	12,304	12,185
Total Non-Current Liabilities Numbers are in millions	16,252	16,202	14,277	16,792	16,626	16,222	17,076	17,576	18,001	17,953	19,729	19,780	19,658	19,950	19,846	20,440	20,196	20,345	21,340	22,035	22,457	22,714	22,135	24,872	25,162	25,106	25,684	24,146	24,173	23,085	24,768	22,863	20,084	20,426	22,130	19,765	20,931	20,710	19,781	16,710	15,347	14,349	14,677	14,421	14,019	14,000	13,961	13,974	13,882	13,809	13,705	13,721	13,707	13,579	13,454	12,349	12,149	11,972	12,068	12,322	12,304	12,185
Total Liabilities Numbers are in millions	79,895	81,650	81,101	86,525	88,611	93,603	97,321	94,460	88,304	80,566	78,337	78,767	79,348	79,706	78,759	71,780	69,178	83,693	84,507	77,672	77,797	82,322	84,767	82,080	82,796	89,527	90,963	84,956	85,568	86,687	89,568	77,370	73,876	79,095	83,294	78,525	79,490	83,195	87,820	77,138	75,507	78,049	81,653	70,166	62,458	66,361	67,189	59,236	60,933	65,055	65,216	61,204	61,035	59,852	60,426	53,609	54,169	54,956	55,124	51,417	50,647	54,066
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	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
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	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	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	20,167	20,167	20,167	20,167	20,167
Retained Earnings Numbers are in millions	57,622	58,264	62,410	62,114	64,079	64,284	64,309	61,751	61,173	61,820	64,995	65,764	66,017	65,019	61,767	58,775	58,826	59,107	66,347	64,069	64,592	65,880	66,361	61,097	62,246	62,704	62,114	59,183	60,266	59,739	58,244	53,694	56,178	55,456	55,120	54,187	60,657	60,984	60,583	59,095	59,429	60,211	58,539	55,326	56,034	54,620	53,633	50,471	50,998	50,532	49,068	46,368	47,297	46,555	45,609	43,933	44,497	44,086	43,116	42,469	43,655	43,929
Accumulated Other Comprehensive Income/Loss Numbers are in millions	33,817	30,382	23,734	23,699	22,130	16,959	15,404	18,419	17,152	13,970	11,477	11,298	10,836	35,580	9,928	6,712	5,165	3,351	7,711	4,898	4,628	7,645	5,725	15,608	16,051	15,495	17,117	13,215	11,660	9,799	11,103	9,471	8,641	12,514	16,395	14,987	19,621	17,104	14,809	11,756	9,194	8,283	10,104	6,933	6,033	4,537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	19,313	19,219	15,746	15,742	15,742	15,710	15,470	15,470	15,469	15,455	15,455	15,455	15,455	-8,261	15,411	15,042	16,609	16,676	16,849	17,337	17,873	17,850	17,849	17,849	17,851	17,841	17,840	17,848	17,871	17,857	17,858	17,859	17,860	17,862	17,861	17,865	17,864	17,865	17,866	17,868	17,869	17,870	17,871	17,872	17,871	17,872	18,916	17,257	16,978	18,039	16,381	17,014	17,478	18,041	17,630	17,279	17,607	18,969	18,078	17,305	17,480	16,406
Total Shareholders Equity Numbers are in millions	130,919	128,032	122,057	121,722	122,118	117,120	115,350	115,807	113,961	111,412	112,094	112,684	112,475	112,505	107,273	100,696	100,767	99,301	111,074	106,471	107,260	111,542	110,102	114,721	116,315	116,207	117,238	110,413	109,964	107,562	107,372	101,191	102,846	105,999	109,543	107,206	118,309	116,120	113,425	108,886	106,659	106,531	106,681	100,298	100,105	97,196	92,716	87,895	88,143	88,738	85,616	83,549	84,942	84,763	83,406	81,379	82,271	83,222	81,361	79,941	81,302	80,502
Total Equity Numbers are in millions	136,051	132,880	126,667	126,343	126,544	121,537	119,653	120,268	118,646	115,867	116,190	116,598	116,260	116,471	110,967	104,165	104,120	102,691	114,798	110,086	111,108	115,634	114,050	118,684	120,294	120,469	121,528	114,579	113,965	111,536	111,473	104,771	106,443	109,955	113,728	111,643	123,172	120,923	118,241	113,260	109,482	109,339	109,671	102,835	100,105	97,201	92,721	87,900	88,148	88,743	85,621	83,554	84,949	84,775	83,419	81,475	82,366	83,314	81,449	80,023	81,510	80,709
Total Liabilities & Shareholders Equity Numbers are in millions	215,946	214,530	207,768	212,868	215,155	215,140	216,974	214,728	206,950	196,433	194,527	195,365	195,608	196,177	189,726	175,945	173,298	186,384	199,305	187,758	188,905	197,956	198,817	200,764	203,090	209,996	212,491	199,535	199,533	198,223	201,041	182,141	180,319	189,050	197,022	190,168	202,662	204,118	206,061	190,398	184,989	187,388	191,324	173,001	162,563	163,562	159,910	147,136	149,081	153,798	150,837	144,758	145,984	144,627	143,845	135,084	136,535	138,270	136,573	131,440	132,157	134,775

Noritz Corporation

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