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Noritake Co Ltd
TSE:5331

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Noritake Co Ltd
TSE:5331
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Price: 4 085 JPY 0.12% Market Closed
Updated: May 3, 2024

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

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Balance Sheet
Currency: JPY
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

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