Noritake Co., Limited (5331.T)

JPY 3735.0

(0.27%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 202.06 Billion 180.58 Billion 163.56 Billion 154.9 Billion 145.92 Billion 151.77 Billion
Total Current Assets 96.57 Billion 88.6 Billion 73.66 Billion 65.05 Billion 68.54 Billion 72.67 Billion
Cash And Short Term Investments 21.34 Billion 14.6 Billion 14.16 Billion 12.26 Billion 12.58 Billion 14.07 Billion
Cash and Cash Equivalents 17.99 Billion 14.6 Billion 14.16 Billion 12.26 Billion 12.58 Billion 14.07 Billion
Short Term Investments 3.35 Billion -4.75 Billion -4.24 Billion -2.94 Billion -804 Million -2.29 Billion
Net Receivables 36.41 Billion 36.31 Billion 29.01 Billion 27 Billion 27.38 Billion 31.15 Billion
Inventory 35.78 Billion 29.58 Billion 23.2 Billion 20.29 Billion 22.5 Billion 21.44 Billion
Other Current Assets 3.02 Billion 8.1 Billion 7.26 Billion 5.49 Billion 6.05 Billion 5.99 Billion
Total Non-Current Assets 105.49 Billion 91.97 Billion 89.89 Billion 89.84 Billion 77.37 Billion 79.09 Billion
Net PPE 46.41 Billion 45.89 Billion 44.91 Billion 44.93 Billion 46.1 Billion 41.58 Billion
Good Will And Intangible Assets 1.94 Billion 1.93 Billion 1.58 Billion 1.42 Billion 1.18 Billion 1.18 Billion
Good Will - - - - - -
Intangible Assets 1.94 Billion 1.93 Billion 1.58 Billion 1.42 Billion 1.18 Billion 1.18 Billion
Long-Term Investments 47.52 Billion 43.16 Billion 42.57 Billion 42.89 Billion 29.32 Billion 35.62 Billion
Tax Assets 1.14 Billion 986 Million 821 Million 593 Million 760 Million 695 Million
Other Non Current Assets 8.46 Billion -2 Million -1 Million -1 Million -2 Million -3 Million
Other Assets - 4 Million 3 Million 2 Million 6 Million 6 Million
Total Liabilities 54.09 Billion 51.62 Billion 44.76 Billion 40.92 Billion 42.16 Billion 44.42 Billion
Total Current Liabilities 41.71 Billion 42.13 Billion 35.23 Billion 29.81 Billion 34.84 Billion 35.01 Billion
Account Payables 22.49 Billion 9.95 Billion 10.03 Billion 8.29 Billion 11.47 Billion 13.25 Billion
Tax Payables 3.49 Billion 1.41 Billion 1.99 Billion 897 Million 859 Million 1.52 Billion
Short Term Debt 2.76 Billion 12.61 Billion 6.59 Billion 7.09 Billion 6.31 Billion 4.37 Billion
Deferred Revenue 5.73 Billion 5.12 Billion 5.72 Billion 4.34 Billion 5.77 Billion 6.05 Billion
Other Current Liabilities 10.71 Billion 14.44 Billion 12.87 Billion 10.08 Billion 11.27 Billion 11.33 Billion
Total Non Current Liabilities 12.38 Billion 9.49 Billion 9.53 Billion 11.1 Billion 7.32 Billion 9.4 Billion
Long-Term Debt - - - 905 Million 915 Million 975 Million
Deferred Revenue Non Current - - - 2.21 Billion 2.41 Billion 2.3 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.06 Billion 3 Billion 2.93 Billion 698 Million 702 Million 673 Million
Other Liabilities - - - - - -
Total Equity 147.97 Billion 128.96 Billion 118.79 Billion 113.98 Billion 103.75 Billion 107.34 Billion
Stock Holders Equity 147.1 Billion 128.18 Billion 118.11 Billion 110.92 Billion 100.66 Billion 103.74 Billion
Common Stock 15.63 Billion 15.63 Billion 15.63 Billion 15.63 Billion 15.63 Billion 15.63 Billion
Retained Earnings 87.95 Billion 79.93 Billion 71.98 Billion 64.38 Billion 62.75 Billion 60.8 Billion
Accumulated other comprehensive income 26 Billion 15.28 Billion 13.16 Billion 13.5 Billion 4.93 Billion 9.75 Billion
Common Stock Equity 147.1 Billion 128.18 Billion 118.11 Billion 110.92 Billion 100.66 Billion 103.74 Billion
Capital Lease Obligation 200 Million 191 Million 147 Million 172 Million 130 Million 71 Million
Total Investments 50.87 Billion 38.41 Billion 38.33 Billion 39.95 Billion 28.52 Billion 33.33 Billion
Total Debt 2.96 Billion 12.61 Billion 6.59 Billion 7.99 Billion 7.23 Billion 5.34 Billion
Net Debt -15.02 Billion -1.98 Billion -7.57 Billion -4.26 Billion -5.35 Billion -8.72 Billion

Balance Sheet Charts