Balance Sheet

Assets

+21%

+46%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	12 522	11 451	12 967	14 796	11 600	14 624	13 284	12 433	13 730	17 028	16 447	11 099	10 291	12 530	10 720	11 275	18 485	14 076	12 589	12 262	14 169	14 601	21 343	16 609
Cash Equivalents	12 522	11 451	12 967	14 796	11 600	14 624	13 284	12 433	13 730	17 028	16 447	11 099	10 291	12 530	10 720	11 275	18 485	14 076	12 589	12 262	14 169	14 601	21 343	16 609
Total Receivables	30 909	28 948	30 591	31 702	35 094	38 691	38 919	25 511	27 252	29 771	30 175	26 853	25 141	29 269	30 788	30 327	34 741	35 460	31 292	30 687	33 498	41 227	36 419	34 354
Accounts Receivables	30 909	28 948	30 591	31 702	35 094	38 691	38 919	25 511	27 252	29 771	30 175	26 853	25 141	29 269	30 788	30 327	34 741	35 460	31 292	30 687	33 498	41 227	36 419	34 354
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	20 881	16 507	16 660	15 812	16 917	18 182	20 174	15 891	12 450	15 550	14 846	13 338	12 833	17 055	16 592	17 053	18 363	21 448	22 509	20 299	23 209	29 583	35 788	36 068
Other Current Assets	6 105	5 272	5 715	4 996	4 422	5 040	4 762	5 640	2 916	2 992	2 380	1 814	2 242	2 500	2 302	2 555	1 398	1 687	2 151	1 810	2 784	3 192	3 026	3 375
Total Current Assets	70 417	62 178	65 933	67 306	68 033	76 537	77 139	59 475	56 348	65 341	63 848	53 104	50 507	61 354	60 402	61 210	72 987	72 671	68 541	65 058	73 660	88 603	96 576	90 406
PP&E Net	40 407	38 168	36 810	35 947	34 959	34 640	35 320	33 706	31 064	30 129	30 133	33 940	37 270	45 511	43 946	43 628	41 170	41 590	46 109	44 930	44 917	45 900	46 415	52 766
Intangible Assets	187	186	243	424	579	738	642	429	740	741	592	480	379	1 281	1 200	1 068	1 105	1 188	1 183	1 424	1 588	1 934	1 943	2 327
Long-Term Investments	23 195	15 497	23 520	21 917	35 714	32 367	23 244	14 451	18 748	17 390	21 411	24 963	29 769	34 227	29 184	33 539	36 974	33 336	28 524	39 953	38 330	38 411	47 524	42 879
Other Long-Term Assets	3 176	3 437	2 212	2 689	4 142	4 540	5 292	5 008	2 686	2 519	1 751	1 931	849	3 463	1 199	2 917	4 047	2 988	1 566	3 540	5 067	5 737	9 611	9 934
Total Assets	137 382 N/A	119 466 -13%	128 718 +8%	128 283 0%	143 427 +12%	148 822 +4%	141 637 -5%	113 069 -20%	109 586 -3%	116 120 +6%	117 735 +1%	114 418 -3%	118 774 +4%	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%	202 069 +12%	198 312 -2%
Liabilities
Accounts Payable	15 730	13 950	16 559	15 849	17 679	23 466	20 448	12 182	12 918	18 377	17 480	13 888	12 495	14 321	13 782	14 751	19 787	22 441	20 303	15 512	18 882	20 232	22 614	14 782
Accrued Liabilities	1 934	2 480	2 355	3 128	2 842	3 416	2 817	2 454	2 359	2 623	3 236	3 853	3 865	3 865	3 304	3 433	4 685	4 530	4 916	3 448	3 734	3 705	3 776	3 858
Short-Term Debt	24 792	19 775	15 197	13 838	13 794	9 111	9 116	11 104	11 083	1 615	1 634	1 588	5 317	3 400	12 730	9 671	3 597	3 456	4 184	6 983	5 600	12 450	2 606	6 089
Current Portion of Long-Term Debt	271	8	1 322	4 300	1 700	0	900	1 100	1 400	0	0	5 100	4 212	11 692	2 031	463	9 220	372	104	117	1 004	147	162	188
Other Current Liabilities	4 979	3 333	4 091	4 816	4 433	3 996	5 195	2 743	2 382	3 022	2 205	3 062	2 403	3 592	2 808	4 265	5 553	4 219	5 336	3 756	6 014	5 596	12 558	12 155
Total Current Liabilities	47 706	39 546	39 524	41 931	40 448	39 989	38 476	29 583	30 142	25 637	24 555	27 491	28 292	36 985	34 655	32 583	42 842	35 018	34 843	29 816	35 234	42 130	41 716	37 072
Long-Term Debt	5 796	6 866	6 718	2 913	3 400	7 600	6 700	7 300	7 000	20 200	20 200	15 297	13 812	15 316	13 500	13 041	402	1 046	1 045	1 077	147	191	0	0
Deferred Income Tax	2 648	706	4 197	3 326	9 615	8 895	5 282	2 324	3 074	2 325	1 816	2 956	4 482	4 482	4 889	6 641	7 103	5 453	3 296	7 282	6 595	6 490	9 311	7 393
Minority Interest	6 076	5 778	6 613	6 958	7 601	7 837	7 824	7 028	7 313	7 971	8 289	572	613	3 892	3 015	3 197	3 418	3 602	3 089	3 061	679	772	869	885
Other Liabilities	10 004	7 192	6 890	6 869	6 339	5 231	5 274	4 673	2 661	2 530	2 267	2 095	2 972	3 230	3 122	2 972	2 910	2 907	2 982	2 742	2 786	2 813	3 072	2 985
Total Liabilities	72 230 N/A	60 088 -17%	63 942 +6%	61 997 -3%	67 403 +9%	69 552 +3%	63 556 -9%	50 908 -20%	50 190 -1%	58 663 +17%	57 127 -3%	48 411 -15%	50 171 +4%	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%	54 968 +5%	48 335 -12%
Equity
Common Stock	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	29 932	28 940	30 584	33 049	36 719	41 182	45 520	37 328	32 108	33 257	36 815	34 210	34 309	35 735	39 286	42 417	52 261	60 800	62 753	64 388	71 983	79 936	87 959	95 246
Additional Paid In Capital	18 810	18 833	18 833	18 833	18 833	18 835	18 835	18 832	18 832	18 832	18 832	18 832	18 832	18 832	18 783	18 783	18 783	18 751	18 560	18 560	18 502	18 593	18 593	18 387
Unrealized Security Profit/Loss	4 216	1 455	7 217	6 452	13 991	12 344	6 916	1 892	3 818	2 785	2 889	4 736	8 758	13 516	0	12 982	15 012	12 038	8 214	15 946	13 647	13 526	19 432	15 593
Treasury Stock	26	1 254	2 598	2 634	5 100	5 141	5 170	6 497	6 504	7 612	7 633	2 396	3 979	3 985	0	3 891	1 228	1 190	1 217	1 158	1 161	1 256	1 088	1 494
Other Equity	3 412	4 228	4 892	5 048	4 052	3 582	3 651	5 026	4 490	5 437	5 929	5 007	4 949	805	3 066	1 995	852	2 284	3 274	2 441	482	1 758	6 573	6 613
Total Equity	65 152 N/A	59 378 -9%	64 776 +9%	66 284 +2%	76 023 +15%	79 270 +4%	78 082 -1%	62 161 -20%	59 396 -4%	57 457 -3%	60 606 +5%	66 007 +9%	68 603 +4%	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%	147 101 +15%	149 977 +2%
Total Liabilities & Equity	137 382 N/A	119 466 -13%	128 718 +8%	128 281 0%	143 426 +12%	148 822 +4%	141 638 -5%	113 069 -20%	109 586 -3%	116 120 +6%	117 733 +1%	114 418 -3%	118 774 +4%	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%	202 069 +12%	198 312 -2%
Shares Outstanding
Common Shares Outstanding	16	16	15	15	15	15	15	14	14	14	14	15	14	14	14	14	14	14	14	29	29	29	29	28

Income Statement Balance Sheet Cash Flow Statement

Noritake Co Ltd
TSE:5331

Balance Sheet

Balance Sheet Decomposition
Noritake Co Ltd

Balance Sheet
Noritake Co Ltd

See Also

Company

Help

Tools

Stocks

Noritake Co Ltd TSE:5331

Balance Sheet

Balance Sheet Decomposition Noritake Co Ltd

Balance Sheet Noritake Co Ltd

See Also

Company

Help

Tools

Stocks

Noritake Co Ltd
TSE:5331

Balance Sheet Decomposition
Noritake Co Ltd

Balance Sheet
Noritake Co Ltd