Noritake Co Ltd
TSE:5331
Balance Sheet
Balance Sheet Decomposition
Noritake Co Ltd
Current Assets | 92.1B |
Cash & Short-Term Investments | 16.4B |
Receivables | 39.7B |
Other Current Assets | 36B |
Non-Current Assets | 95.1B |
Long-Term Investments | 41.3B |
PP&E | 46.2B |
Intangibles | 1.9B |
Other Non-Current Assets | 5.7B |
Current Liabilities | 40.8B |
Accounts Payable | 21.4B |
Short-Term Debt | 5.4B |
Other Current Liabilities | 14B |
Non-Current Liabilities | 9.9B |
Other Non-Current Liabilities | 9.9B |
Balance Sheet
Noritake Co Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
10 291
|
12 530
|
10 720
|
11 275
|
18 485
|
14 076
|
12 589
|
12 262
|
14 169
|
14 601
|
|
Cash Equivalents |
10 291
|
12 530
|
10 720
|
11 275
|
18 485
|
14 076
|
12 589
|
12 262
|
14 169
|
14 601
|
|
Total Receivables |
25 141
|
29 269
|
30 788
|
30 327
|
34 741
|
35 460
|
31 292
|
30 687
|
33 498
|
41 227
|
|
Accounts Receivables |
25 141
|
29 269
|
30 788
|
30 327
|
34 741
|
35 460
|
31 292
|
30 687
|
33 498
|
41 227
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
12 833
|
17 055
|
16 592
|
17 053
|
18 363
|
21 448
|
22 509
|
20 299
|
23 209
|
29 583
|
|
Other Current Assets |
2 242
|
2 500
|
2 302
|
2 555
|
1 398
|
1 687
|
2 151
|
1 810
|
2 784
|
3 192
|
|
Total Current Assets |
50 507
|
61 354
|
60 402
|
61 210
|
72 987
|
72 671
|
68 541
|
65 058
|
73 660
|
88 603
|
|
PP&E Net |
37 270
|
45 511
|
43 946
|
43 628
|
41 170
|
41 590
|
46 109
|
44 930
|
44 917
|
45 900
|
|
Intangible Assets |
379
|
1 281
|
1 200
|
1 068
|
1 105
|
1 188
|
1 183
|
1 424
|
1 588
|
1 934
|
|
Long-Term Investments |
29 769
|
34 227
|
29 184
|
33 539
|
36 974
|
33 336
|
28 524
|
39 953
|
38 330
|
38 411
|
|
Other Long-Term Assets |
849
|
3 463
|
1 199
|
2 917
|
4 047
|
2 988
|
1 566
|
3 540
|
5 067
|
5 737
|
|
Total Assets |
118 774
N/A
|
145 836
+23%
|
135 931
-7%
|
142 362
+5%
|
156 283
+10%
|
151 773
-3%
|
145 923
-4%
|
154 905
+6%
|
163 562
+6%
|
180 585
+10%
|
|
Liabilities | |||||||||||
Accounts Payable |
12 495
|
14 321
|
13 782
|
14 751
|
19 787
|
22 441
|
20 303
|
15 512
|
18 882
|
20 232
|
|
Accrued Liabilities |
3 865
|
3 865
|
3 304
|
3 433
|
4 685
|
4 530
|
4 916
|
3 448
|
3 734
|
3 705
|
|
Short-Term Debt |
5 317
|
3 400
|
12 730
|
9 671
|
3 597
|
3 456
|
4 184
|
6 983
|
5 600
|
12 450
|
|
Current Portion of Long-Term Debt |
4 212
|
11 692
|
2 031
|
463
|
9 220
|
372
|
104
|
117
|
1 004
|
147
|
|
Other Current Liabilities |
2 403
|
3 592
|
2 808
|
4 265
|
5 553
|
4 219
|
5 336
|
3 756
|
6 014
|
5 596
|
|
Total Current Liabilities |
28 292
|
36 985
|
34 655
|
32 583
|
42 842
|
35 018
|
34 843
|
29 816
|
35 234
|
42 130
|
|
Long-Term Debt |
13 812
|
15 316
|
13 500
|
13 041
|
402
|
1 046
|
1 045
|
1 077
|
147
|
191
|
|
Deferred Income Tax |
4 482
|
4 482
|
4 889
|
6 641
|
7 103
|
5 453
|
3 296
|
7 282
|
6 595
|
6 490
|
|
Minority Interest |
613
|
3 892
|
3 015
|
3 197
|
3 418
|
3 602
|
3 089
|
3 061
|
679
|
772
|
|
Other Liabilities |
2 972
|
3 230
|
3 122
|
2 972
|
2 910
|
2 907
|
2 982
|
2 742
|
2 786
|
2 813
|
|
Total Liabilities |
50 171
N/A
|
66 911
+33%
|
59 181
-12%
|
58 434
-1%
|
56 675
-3%
|
48 026
-15%
|
45 255
-6%
|
43 978
-3%
|
45 441
+3%
|
52 396
+15%
|
|
Equity | |||||||||||
Common Stock |
15 632
|
15 632
|
15 632
|
15 632
|
15 632
|
15 632
|
15 632
|
15 632
|
15 632
|
15 632
|
|
Retained Earnings |
34 309
|
35 735
|
39 286
|
42 417
|
52 261
|
60 800
|
62 753
|
64 388
|
71 983
|
79 936
|
|
Additional Paid In Capital |
18 832
|
18 832
|
18 783
|
18 783
|
18 783
|
18 751
|
18 560
|
18 560
|
18 502
|
18 593
|
|
Unrealized Security Profit/Loss |
8 758
|
13 516
|
0
|
12 982
|
15 012
|
12 038
|
8 214
|
15 946
|
13 647
|
13 526
|
|
Treasury Stock |
3 979
|
3 985
|
0
|
3 891
|
1 228
|
1 190
|
1 217
|
1 158
|
1 161
|
1 256
|
|
Other Equity |
4 949
|
805
|
3 066
|
1 995
|
852
|
2 284
|
3 274
|
2 441
|
482
|
1 758
|
|
Total Equity |
68 603
N/A
|
78 925
+15%
|
76 750
-3%
|
83 928
+9%
|
99 608
+19%
|
103 747
+4%
|
100 668
-3%
|
110 927
+10%
|
118 121
+6%
|
128 189
+9%
|
|
Total Liabilities & Equity |
118 774
N/A
|
145 836
+23%
|
135 931
-7%
|
142 362
+5%
|
156 283
+10%
|
151 773
-3%
|
145 923
-4%
|
154 905
+6%
|
163 562
+6%
|
180 585
+10%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
29
|
29
|
29
|