Noritsu Koki Co., Ltd. (7744.T) - Quarterly Balance Statement

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7744.T
Financials

4000 (JPY) • At close November 8, 2024

Overview | Financials

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

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	70,190	44,369	59,903	58,756	96,436	95,395	104,853	122,946	38,141	49,405	55,343	54,542	69,596	54,770	43,277	50,162	43,532	30,266	25,027	27,573	26,061	24,760	25,204	26,663	23,635	24,397	24,278	25,314	23,282	23,090	24,712	31,187	25,589	26,753	27,865	22,002	23,597	20,469	21,852	23,631	22,998	23,448	24,324	18,575	17,046	14,762	14,042	14,541	12,776	12,864	21,012	21,055	18,532	21,414	21,122	28,328	33,016	33,734	27,034
Short Term Investments Numbers are in millions	384	394	384	242	386	413	452	383	529	486	408	354	333	202	152	-190	-230	-230	-230	-230	-254	100	292	270	645	-184	198	100	124	1,092	996	996	1,000	-398	501	1,804	1,528	3,515	3,369	5,181	5,644	5,532	4,313	8,190	5,915	8,475	11,891	12,208	12,879	12,697	5,297	5,909	8,641	6,444	5,074	6,623	5,726	6,841	11,393
Cash and Short Term Investments Numbers are in millions	70,574	44,763	60,287	58,998	96,822	95,808	105,305	123,329	38,670	49,891	55,751	54,896	69,929	54,972	43,429	50,162	43,532	30,266	25,027	27,573	26,061	24,860	25,496	26,933	24,280	24,397	24,476	25,414	23,406	24,182	25,708	32,183	26,589	26,753	28,366	23,806	25,125	23,984	25,221	28,812	28,642	28,980	28,637	26,765	22,961	23,237	25,933	26,749	25,655	25,561	26,309	26,964	27,173	27,858	26,196	34,951	38,742	40,575	38,427
Net Receivables Numbers are in millions	26,543	57,688	13,935	12,361	14,857	14,340	12,517	11,716	23,538	17,814	16,703	13,392	12,063	20,718	43,869	14,711	14,902	14,021	13,951	23,650	14,349	12,494	13,231	13,563	13,093	11,156	10,646	11,315	11,436	10,024	10,381	8,649	11,867	9,901	11,650	9,857	7,434	6,501	7,099	8,376	7,816	6,731	7,387	5,480	6,345	5,147	4,441	4,505	4,400	4,652	4,861	4,997	6,197	6,768	7,253	5,914	6,790	7,128	8,399
Inventory Numbers are in millions	17,164	18,951	15,971	15,474	16,107	21,070	18,786	16,637	14,638	11,019	9,729	5,624	5,756	5,931	5,651	4,967	5,627	5,432	5,185	4,951	5,529	5,107	5,098	4,914	4,988	4,778	4,828	4,383	4,605	4,294	4,394	3,631	7,874	8,565	8,561	8,881	8,619	8,207	8,315	7,917	8,696	8,321	8,334	7,018	7,573	6,600	6,367	6,415	6,573	6,722	7,030	7,360	9,432	10,624	11,936	12,085	11,918	12,083	11,356
Other Current Assets Numbers are in millions	686	716	1,415	1,123	753	956	1,295	752	1,253	3,075	1,457	791	705	797	786	5,074	4,852	4,862	4,884	4,632	4,732	4,848	4,732	5,033	1,360	1,190	1,263	913	1,324	1,111	1,005	340	900	1,095	791	3,478	3,514	4,340	2,769	2,495	3,182	2,603	2,970	2,548	2,135	1,686	652	994	1,348	1,443	1,165	1,263	1,981	1,879	2,355	2,624	2,884	1,879	2,428
Total Current Assets Numbers are in millions	114,967	122,118	91,608	87,956	128,539	132,174	137,903	152,434	78,099	81,799	83,640	74,703	88,453	82,418	93,735	74,914	68,913	54,581	49,047	60,806	50,671	47,309	48,557	50,443	43,721	41,521	41,213	42,025	40,771	39,611	41,488	44,803	47,230	46,314	49,368	46,022	44,692	43,032	43,404	47,600	48,336	46,635	47,328	41,811	39,014	36,670	37,393	38,663	37,976	38,378	39,365	40,584	44,783	47,129	47,740	55,574	60,334	61,665	60,610
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,198	11,295	10,878	10,588	10,203	10,318	10,082	9,979	18,024	18,037	18,161	18,053	18,032	17,595	17,588	14,619	14,750	13,720	13,775	6,840	6,197	6,305	6,140	6,173	5,638	5,711	5,449	5,476	5,603	5,709	5,640	4,986	6,361	13,022	13,376	23,209	20,770	20,868	22,709	22,140	22,079	22,129	22,112	20,152	19,932	19,751	19,960	19,992	19,914	20,202	20,382	20,477	15,033	15,294	15,805	15,805	24,630	24,956	25,246
Goodwill Numbers are in millions	49,256	49,823	49,487	48,650	48,589	55,990	55,030	46,903	66,689	91,951	89,199	54,513	53,994	67,171	66,632	38,160	36,736	36,736	38,928	38,928	39,831	39,352	39,607	39,607	39,607	38,847	38,847	38,847	43,047	43,047	42,958	32,321	32,883	32,992	43,128	41,559	13,578	13,790	13,407	13,612	13,817	14,022	14,227	12,433	12,457	10,696	2,620	2,671	2,723	2,773	2,824	2,872	3,046	3,115	3,185	0	0	0	0
Intangible Assets Numbers are in millions	77,125	79,199	79,047	77,838	78,302	81,195	80,491	85,230	88,450	62,103	62,611	62,982	62,276	42,622	43,639	17,260	17,080	17,002	16,984	16,994	21,358	21,493	21,532	21,365	21,656	21,739	21,817	21,911	15,904	15,809	15,886	15,852	16,031	16,119	750	786	825	835	882	917	931	926	937	527	499	482	184	210	252	291	327	383	1,340	1,457	1,577	1,789	1,636	1,639	1,678
Goodwill and Intangible Assets Numbers are in millions	126,381	129,022	128,534	126,488	126,891	137,185	135,521	132,133	155,139	154,054	151,810	117,495	116,270	109,793	110,271	55,420	53,816	53,738	55,912	55,922	61,189	60,845	61,139	60,972	61,263	60,586	60,664	60,758	58,951	58,856	58,844	48,173	48,914	49,111	43,878	42,345	14,403	14,625	14,289	14,529	14,748	14,948	15,164	12,960	12,956	11,178	2,804	2,881	2,975	3,064	3,151	3,255	4,386	4,572	4,762	1,789	1,636	1,639	1,678
Long Term Investments Numbers are in millions	23,862	29,532	56,326	46,150	39,313	47,654	57,889	67,148	8,568	8,413	8,523	9,048	9,442	10,149	10,320	10,766	18,850	20,666	26,663	19,979	14,511	21,670	24,646	24,098	23,520	18,138	6,770	6,428	5,487	3,942	3,812	2,490	1,340	2,717	2,451	3,436	3,965	2,166	1,542	-1,515	-2,158	-2,431	-1,137	-5,080	-1,747	-4,474	-6,794	-7,387	-7,403	-6,648	1,122	117	-2,507	-732	1,598	52	-372	-1,736	-4,934
Tax Assets Numbers are in millions	2,001	911	1,012	1,035	1,574	119	361	312	3,423	3,145	3,064	2,506	2,788	2,422	5,934	4,477	3,004	2,628	5,690	5,902	6,798	6,633	6,507	6,260	1,187	1,249	1,267	1,208	1,021	1,115	1,134	1,097	1,734	1,669	1,889	838	1,088	977	949	908	670	706	691	613	368	375	137	139	155	183	184	191	200	281	331	335	358	363	338
Other Non-Current Assets Numbers are in millions	1,062	775	748	592	736	774	813	758	1,070	953	896	883	862	684	455	111	138	287	294	255	183	552	708	672	1,012	180	559	413	390	1,450	1,439	1,323	1,400	104	6,107	3,990	3,455	6,486	6,592	8,604	8,557	8,755	7,379	10,391	7,743	10,144	13,405	13,494	14,305	14,252	7,226	8,438	10,181	7,823	6,493	7,955	7,448	8,566	13,510
Total Non-Current Assets Numbers are in millions	164,504	171,535	197,498	184,853	178,717	196,050	204,666	210,330	186,224	184,602	182,454	147,985	147,394	140,643	144,568	85,393	90,558	91,039	102,334	88,898	88,878	96,005	99,140	98,175	92,620	85,864	74,709	74,283	71,452	71,072	70,869	58,069	59,749	66,623	67,701	73,818	43,681	45,122	46,081	44,666	43,896	44,107	44,209	39,036	39,252	36,974	29,512	29,119	29,946	31,053	32,065	32,478	27,293	27,238	28,989	25,936	33,700	33,788	35,838
Total Assets Numbers are in millions	279,471	293,654	289,106	272,810	307,257	328,225	342,570	362,764	264,324	266,401	266,094	222,689	235,848	223,061	238,303	160,308	159,472	145,620	151,382	149,705	139,550	143,314	147,698	148,618	136,342	127,386	115,922	116,309	112,223	110,684	112,358	102,873	106,979	112,937	117,069	119,841	88,376	88,155	89,489	92,268	92,231	90,742	91,536	80,849	78,269	73,644	66,905	67,782	67,922	69,431	71,430	73,062	72,076	74,367	76,729	81,510	94,034	95,453	96,448
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,454	8,496	8,008	5,996	6,296	7,852	7,177	5,513	13,282	10,604	8,998	8,932	8,267	8,570	9,858	12,013	12,722	11,312	10,990	12,261	11,610	10,060	12,115	11,568	10,662	9,048	8,831	8,818	9,684	8,423	8,889	7,654	9,598	7,612	8,216	4,003	4,260	3,506	3,585	3,982	4,595	3,637	3,793	3,149	4,003	2,276	1,883	2,470	2,370	2,484	3,028	2,648	3,577	4,883	6,075	6,252	5,841	4,713	4,454
Short Term Debt Numbers are in millions	15,949	15,985	15,946	17,874	19,660	21,398	29,268	55,588	23,109	22,533	22,595	11,241	24,922	23,669	23,088	8,048	6,231	6,168	5,949	5,814	5,995	5,195	5,395	7,195	2,502	5,756	5,902	5,948	4,129	4,185	4,222	3,449	3,984	3,783	11,638	11,404	7,424	8,816	7,454	7,573	3,546	3,564	7,230	1,506	6,861	5,181	162	164	155	313	314	314	324	274	6	142	0	0	0
Tax Payables Numbers are in millions	441	781	950	480	35,324	34,458	33,829	32,015	1,098	1,181	1,186	1,321	2,523	3,462	3,690	3,164	2,673	1,664	738	931	1,199	1,373	917	738	678	1,084	532	1,763	1,421	1,171	722	713	451	926	535	631	514	377	233	724	632	472	316	393	311	232	190	239	356	332	217	341	479	388	360	435	554	472	417
Deferred Revenue Numbers are in millions	381	1,709	1,755	1,312	0	0	0	0	4,814	4,956	5,031	3,534	4,725	11,614	21,997	11,223	10,050	9,121	8,346	9,583	7,676	7,843	7,490	4,882	1,352	1,348	924	2,005	1,792	1,424	1,209	842	956	1,409	1,130	1,469	1,203	1,183	976	1,641	1,453	1,535	1,092	1,236	1,078	1,065	593	723	893	1,053	808	1,104	1,198	1,240	1,381	1,477	0	0	0
Other Current Liabilities Numbers are in millions	7,968	8,264	6,036	4,985	41,153	39,481	38,460	36,752	4,901	3,806	3,831	3,552	3,562	3,067	2,852	2,750	2,180	2,474	2,241	2,615	2,096	2,377	2,082	3,558	3,107	3,116	3,023	3,046	2,895	3,312	3,104	2,897	3,630	3,970	4,015	5,959	5,113	5,189	5,434	5,538	5,192	4,847	5,625	4,362	4,181	3,390	2,150	2,191	2,183	2,565	2,799	4,222	2,978	2,840	4,049	7,098	5,835	5,884	6,182
Total Current Liabilities Numbers are in millions	30,752	32,745	31,745	30,167	67,109	68,731	74,905	97,853	46,106	41,899	40,455	27,259	41,476	46,920	57,795	34,034	31,183	29,075	27,526	30,273	27,377	25,475	27,082	27,203	17,623	19,268	18,680	19,817	18,500	17,344	17,424	14,842	18,168	16,774	24,999	22,835	18,000	18,694	17,449	18,734	14,786	13,583	17,740	10,253	16,123	11,912	4,788	5,548	5,601	6,415	6,949	8,288	8,077	9,237	11,511	14,969	11,676	10,597	10,636
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,845	29,004	28,690	30,878	31,417	33,774	33,789	25,900	81,339	90,966	92,949	63,793	65,200	63,943	70,143	37,072	37,344	37,814	35,665	30,268	29,335	29,883	30,433	30,981	31,169	27,674	28,505	29,074	31,960	32,988	34,381	29,265	31,530	32,248	32,965	34,010	8,596	8,901	10,043	10,744	15,758	16,043	12,697	12,933	5,546	5,566	5,627	5,667	5,718	5,704	5,714	5,860	1,501	1,637	7	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2,783	411	362	346	0	0	0	0	934	937	916	821	803	768	760	959	974	975	960	962	837	815	778	902	986	964	954	962	949	984	1,033	616	949	1,022	1,463	640	364	382	449	328	119	113	115	32	36	42	57	81	100	113	145	319	68	70	106	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15,753	21,895	21,559	17,249	15,302	20,262	23,387	25,953	8,706	8,782	8,908	8,734	8,755	11,553	14,141	4,285	4,401	4,488	9,964	10,061	9,646	11,795	12,755	12,746	12,997	11,137	7,742	7,495	5,330	5,346	5,378	5,499	5,819	5,779	502	437	462	396	284	266	331	230	184	166	117	116	115	110	27	29	29	29	74	50	63	201	83	39	11
Other Non-Current Liabilities Numbers are in millions	3,273	613	202	218	561	671	662	672	321	405	407	423	426	506	508	125	129	129	135	166	131	129	129	27	27	27	27	27	29	33	36	30	87	89	159	687	738	746	923	968	966	1,035	1,024	569	603	667	675	654	637	661	708	779	539	618	646	1,015	646	920	1,155
Total Non-Current Liabilities Numbers are in millions	42,871	51,512	50,813	48,691	47,280	54,707	57,838	52,525	91,300	101,090	103,180	73,771	75,184	76,770	85,552	42,441	42,848	43,406	46,724	41,457	39,949	42,622	44,095	44,656	45,179	39,802	37,228	37,558	38,268	39,351	40,828	35,410	38,385	39,138	35,089	35,774	10,160	10,425	11,699	12,306	17,174	17,421	14,020	13,700	6,302	6,391	6,474	6,512	6,482	6,507	6,596	6,987	2,182	2,375	822	1,216	729	959	1,166
Total Liabilities Numbers are in millions	73,623	84,257	82,558	78,858	114,389	123,438	132,743	150,378	137,406	142,989	143,635	101,030	116,660	123,690	143,347	76,475	74,031	72,481	74,250	71,730	67,326	68,097	71,177	71,859	62,802	59,070	55,908	57,375	56,768	56,695	58,252	50,252	56,553	55,912	60,088	58,609	28,160	29,119	29,148	31,040	31,960	31,004	31,760	23,953	22,425	18,303	11,262	12,060	12,083	12,922	13,545	15,275	10,259	11,612	12,333	16,185	12,405	11,556	11,802
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
Common Stock Numbers are in millions	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025	7,025
Retained Earnings Numbers are in millions	162,135	160,153	157,621	154,219	157,838	159,209	158,150	157,237	63,706	61,209	60,822	60,045	59,141	55,069	50,513	49,914	46,755	45,093	45,300	45,052	43,700	42,199	41,879	42,058	36,049	35,072	34,381	33,471	30,595	29,685	29,632	29,544	27,295	33,638	32,646	39,071	38,563	37,862	37,822	38,538	38,113	37,745	37,991	37,499	37,647	37,264	36,870	37,295	38,042	38,069	38,758	38,861	42,758	43,356	43,962	44,644	61,358	63,055	66,143
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,059	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
Other Total Stockholders Equity Numbers are in millions	37,274	41,801	41,555	32,352	27,655	38,218	44,350	47,851	40,476	40,066	39,915	40,265	39,253	31,905	31,966	21,549	27,132	19,688	23,537	22,894	18,648	23,421	25,871	26,445	29,051	24,758	17,019	16,796	16,046	15,929	15,922	16,005	16,053	16,308	17,262	15,121	14,626	14,148	13,923	14,094	13,583	13,472	13,294	12,371	11,167	11,052	11,748	11,402	10,772	11,415	12,102	11,901	12,034	12,374	13,404	13,618	13,246	13,817	11,478
Total Shareholders Equity Numbers are in millions	205,375	208,979	206,201	193,596	192,518	204,452	209,525	212,113	111,207	108,300	107,762	107,335	105,419	93,999	89,504	78,488	80,912	71,806	75,862	74,971	69,373	72,645	74,775	75,528	72,125	66,855	58,425	57,292	53,666	52,639	52,579	52,574	50,373	56,971	56,933	61,217	60,214	59,035	58,770	59,657	58,721	58,242	58,310	56,895	55,839	55,341	55,643	55,722	55,839	56,509	57,885	57,787	61,817	62,755	64,391	65,287	81,629	83,897	84,646
Total Equity Numbers are in millions	205,844	209,397	206,548	193,952	192,868	204,787	209,827	212,113	111,207	108,300	107,762	107,335	105,419	93,999	89,504	78,488	80,912	71,806	75,862	74,971	69,373	72,645	74,775	75,528	72,125	66,855	58,425	57,292	53,666	52,639	52,579	52,574	50,373	56,971	56,933	61,217	60,214	59,035	58,770	59,657	58,721	58,242	58,310	56,895	55,839	55,341	55,643	55,722	55,839	56,509	57,885	57,787	61,817	62,755	64,391	65,287	81,629	83,897	84,646
Total Liabilities & Shareholders Equity Numbers are in millions	279,467	293,654	289,106	272,810	307,257	328,225	342,570	362,764	264,324	266,401	266,094	222,689	235,848	223,061	238,303	160,308	159,472	145,620	151,382	149,705	139,550	143,314	147,698	148,618	136,342	127,386	115,922	116,309	112,223	110,684	112,358	102,873	106,979	112,937	117,069	119,841	88,376	88,155	89,489	92,268	92,231	90,742	91,536	80,849	78,269	73,644	66,905	67,782	67,922	69,431	71,430	73,062	72,076	74,367	76,729	81,510	94,034	95,453	96,448

Noritsu Koki Co., Ltd.

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