Noritsu Koki Co Ltd
TSE:7744
Noritsu Koki Co Ltd
TSE:7744
Price:
3 825 JPY
1.86%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
| Current Assets | 121.6B |
| Cash & Short-Term Investments | 76.4B |
| Receivables | 25.5B |
| Other Current Assets | 19.7B |
| Non-Current Assets | 163.9B |
| Long-Term Investments | 21.9B |
| PP&E | 11.4B |
| Intangibles | 128B |
| Other Non-Current Assets | 2.6B |
| Current Liabilities | 30.8B |
| Accounts Payable | 7.1B |
| Other Current Liabilities | 23.8B |
| Non-Current Liabilities | 44.8B |
| Long-Term Debt | 26.9B |
| Other Non-Current Liabilities | 18B |
Balance Sheet
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
Currency: JPY
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
69 596
|
38 141
|
96 436
|
70 190
|
|
| Cash Equivalents |
69 596
|
38 141
|
96 436
|
70 190
|
|
| Short-Term Investments |
333
|
529
|
386
|
384
|
|
| Total Receivables |
12 063
|
23 538
|
14 857
|
26 543
|
|
| Accounts Receivables |
6 565
|
16 082
|
14 136
|
13 610
|
|
| Other Receivables |
5 498
|
7 456
|
721
|
12 933
|
|
| Inventory |
5 756
|
14 638
|
16 107
|
17 164
|
|
| Other Current Assets |
705
|
1 126
|
753
|
686
|
|
| Total Current Assets |
88 453
|
77 972
|
128 539
|
114 967
|
|
| PP&E Net |
18 032
|
18 024
|
10 203
|
11 198
|
|
| PP&E Gross |
18 032
|
18 024
|
10 203
|
11 198
|
|
| Accumulated Depreciation |
3 020
|
3 953
|
3 673
|
4 462
|
|
| Intangible Assets |
64 633
|
83 065
|
78 302
|
77 125
|
|
| Goodwill |
52 446
|
72 179
|
48 589
|
49 256
|
|
| Long-Term Investments |
9 775
|
9 097
|
39 699
|
24 474
|
|
| Other Long-Term Assets |
3 321
|
3 804
|
1 925
|
2 451
|
|
| Other Assets |
52 446
|
72 179
|
48 589
|
49 256
|
|
| Total Assets |
236 660
N/A
|
264 141
+12%
|
307 257
+16%
|
279 471
-9%
|
|
| Liabilities | |||||
| Accounts Payable |
8 267
|
13 282
|
6 296
|
6 454
|
|
| Accrued Liabilities |
2 682
|
3 442
|
4 587
|
5 993
|
|
| Short-Term Debt |
19 759
|
12 464
|
14 543
|
9 933
|
|
| Current Portion of Long-Term Debt |
5 163
|
10 645
|
5 117
|
6 016
|
|
| Other Current Liabilities |
5 605
|
6 273
|
36 566
|
2 356
|
|
| Total Current Liabilities |
41 476
|
46 106
|
67 109
|
30 752
|
|
| Long-Term Debt |
65 200
|
81 339
|
31 417
|
26 628
|
|
| Deferred Income Tax |
9 573
|
8 706
|
15 276
|
15 753
|
|
| Minority Interest |
13 769
|
15 711
|
350
|
469
|
|
| Other Liabilities |
1 228
|
1 254
|
560
|
494
|
|
| Total Liabilities |
131 246
N/A
|
153 116
+17%
|
114 712
-25%
|
74 096
-35%
|
|
| Equity | |||||
| Common Stock |
7 025
|
7 025
|
7 025
|
7 025
|
|
| Retained Earnings |
59 144
|
63 530
|
157 871
|
162 143
|
|
| Additional Paid In Capital |
41 379
|
41 406
|
41 411
|
38 339
|
|
| Unrealized Security Profit/Loss |
717
|
597
|
12 633
|
4 809
|
|
| Treasury Stock |
1 211
|
1 169
|
1 119
|
1 066
|
|
| Other Equity |
206
|
830
|
10
|
3 743
|
|
| Total Equity |
105 414
N/A
|
111 025
+5%
|
192 545
+73%
|
205 375
+7%
|
|
| Total Liabilities & Equity |
236 660
N/A
|
264 141
+12%
|
307 257
+16%
|
279 471
-9%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
36
|
36
|
36
|
36
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
