Noritz Corp
TSE:5943
Noritz Corp
TSE:5943
Price:
1 760 JPY
-0.85%
Market Closed
Updated:
May 3, 2024
Balance Sheet
Balance Sheet Decomposition
Noritz Corp
Noritz Corp
| Current Assets | 121.5B |
| Cash & Short-Term Investments | 26.1B |
| Receivables | 54.9B |
| Other Current Assets | 40.5B |
| Non-Current Assets | 86.3B |
| Long-Term Investments | 32.7B |
| PP&E | 36.5B |
| Intangibles | 9.8B |
| Other Non-Current Assets | 7.3B |
| Current Liabilities | 66.8B |
| Accounts Payable | 39.3B |
| Accrued Liabilities | 502m |
| Short-Term Debt | 2.5B |
| Other Current Liabilities | 24.5B |
| Non-Current Liabilities | 18.9B |
| Long-Term Debt | 4.1B |
| Other Non-Current Liabilities | 14.7B |
Balance Sheet
Noritz Corp
Noritz Corp
Currency: JPY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
21 439
|
27 769
|
36 904
|
35 018
|
39 278
|
31 591
|
30 821
|
43 432
|
36 253
|
26 137
|
|
| Cash Equivalents |
21 439
|
27 769
|
36 904
|
35 018
|
39 278
|
31 591
|
30 821
|
43 432
|
36 253
|
26 137
|
|
| Short-Term Investments |
4 932
|
1 523
|
119
|
316
|
606
|
612
|
102
|
102
|
0
|
0
|
|
| Total Receivables |
60 171
|
56 104
|
55 987
|
58 539
|
57 368
|
60 471
|
55 178
|
40 188
|
57 385
|
54 920
|
|
| Accounts Receivables |
60 171
|
56 104
|
55 987
|
58 539
|
57 368
|
60 471
|
55 178
|
40 188
|
57 385
|
54 920
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
20 544
|
18 407
|
16 855
|
19 728
|
20 077
|
20 037
|
17 470
|
22 033
|
32 223
|
33 821
|
|
| Other Current Assets |
7 156
|
5 743
|
5 210
|
6 545
|
5 188
|
5 211
|
4 481
|
6 255
|
6 322
|
6 640
|
|
| Total Current Assets |
114 242
|
109 546
|
115 075
|
120 146
|
122 517
|
117 922
|
108 052
|
112 010
|
132 183
|
121 518
|
|
| PP&E Net |
38 047
|
35 739
|
36 578
|
35 982
|
33 726
|
35 969
|
33 327
|
33 865
|
33 990
|
36 523
|
|
| Intangible Assets |
10 257
|
9 592
|
8 278
|
7 388
|
6 468
|
8 397
|
7 604
|
7 841
|
8 247
|
8 546
|
|
| Goodwill |
5 624
|
816
|
698
|
634
|
480
|
2 063
|
1 624
|
1 519
|
1 446
|
1 213
|
|
| Note Receivable |
0
|
848
|
802
|
738
|
737
|
300
|
267
|
242
|
1 104
|
1 125
|
|
| Long-Term Investments |
31 955
|
36 243
|
34 858
|
42 639
|
27 744
|
29 501
|
31 612
|
32 256
|
32 701
|
32 706
|
|
| Other Long-Term Assets |
5 279
|
4 238
|
4 752
|
4 964
|
7 056
|
5 153
|
7 240
|
6 794
|
7 303
|
6 140
|
|
| Other Assets |
5 624
|
816
|
698
|
634
|
480
|
2 063
|
1 624
|
1 519
|
1 446
|
1 213
|
|
| Total Assets |
206 061
N/A
|
197 022
-4%
|
201 041
+2%
|
212 491
+6%
|
198 728
-6%
|
199 305
+0%
|
189 726
-5%
|
194 527
+3%
|
216 974
+12%
|
207 771
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
41 225
|
38 826
|
39 263
|
40 745
|
39 398
|
40 941
|
37 004
|
34 909
|
48 360
|
39 281
|
|
| Accrued Liabilities |
1 235
|
720
|
1 126
|
1 206
|
708
|
498
|
969
|
322
|
996
|
502
|
|
| Short-Term Debt |
1 800
|
800
|
800
|
800
|
800
|
1 252
|
825
|
809
|
2 112
|
2 527
|
|
| Current Portion of Long-Term Debt |
0
|
68
|
73
|
85
|
70
|
504
|
443
|
542
|
670
|
513
|
|
| Other Current Liabilities |
23 779
|
20 750
|
23 538
|
22 443
|
21 656
|
19 972
|
19 672
|
22 026
|
28 107
|
24 001
|
|
| Total Current Liabilities |
68 039
|
61 164
|
64 800
|
65 279
|
62 632
|
63 167
|
58 913
|
58 608
|
80 245
|
66 824
|
|
| Long-Term Debt |
2 684
|
2 805
|
3 082
|
3 122
|
3 116
|
4 080
|
4 175
|
4 398
|
4 034
|
4 145
|
|
| Deferred Income Tax |
0
|
2 571
|
255
|
2 655
|
107
|
45
|
113
|
322
|
411
|
2 274
|
|
| Minority Interest |
4 816
|
4 185
|
4 101
|
4 290
|
3 948
|
3 724
|
3 694
|
4 096
|
4 303
|
4 610
|
|
| Other Liabilities |
14 741
|
16 751
|
21 427
|
19 904
|
18 820
|
17 212
|
15 554
|
15 006
|
12 628
|
7 861
|
|
| Total Liabilities |
92 633
N/A
|
87 476
-6%
|
93 665
+7%
|
95 250
+2%
|
88 623
-7%
|
88 228
0%
|
82 449
-7%
|
82 430
0%
|
101 621
+23%
|
85 714
-16%
|
|
| Equity | |||||||||||
| Common Stock |
20 167
|
20 167
|
20 167
|
20 167
|
20 167
|
20 167
|
20 167
|
20 167
|
20 167
|
20 167
|
|
| Retained Earnings |
60 583
|
55 120
|
58 276
|
62 177
|
66 454
|
66 457
|
61 894
|
65 132
|
64 387
|
62 488
|
|
| Additional Paid In Capital |
22 956
|
22 956
|
22 956
|
22 956
|
22 956
|
22 956
|
22 956
|
22 963
|
22 956
|
22 956
|
|
| Unrealized Security Profit/Loss |
10 162
|
14 040
|
12 933
|
17 908
|
8 193
|
9 897
|
11 023
|
8 549
|
8 287
|
11 421
|
|
| Treasury Stock |
5 088
|
5 093
|
5 096
|
5 114
|
5 105
|
6 106
|
7 543
|
7 509
|
7 486
|
7 215
|
|
| Other Equity |
4 648
|
2 356
|
1 860
|
853
|
2 560
|
2 294
|
1 220
|
2 795
|
7 042
|
12 240
|
|
| Total Equity |
113 428
N/A
|
109 546
-3%
|
107 376
-2%
|
117 241
+9%
|
110 105
-6%
|
111 077
+1%
|
107 277
-3%
|
112 097
+4%
|
115 353
+3%
|
122 057
+6%
|
|
| Total Liabilities & Equity |
206 061
N/A
|
197 022
-4%
|
201 041
+2%
|
212 491
+6%
|
198 728
-6%
|
199 305
+0%
|
189 726
-5%
|
194 527
+3%
|
216 974
+12%
|
207 771
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
48
|
48
|
48
|
48
|
48
|
47
|
46
|
46
|
46
|
46
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
