Noritz Corporation (5943.T)

JPY 1675.0

(-0.24%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 207.77 Billion 216.97 Billion 194.52 Billion 189.72 Billion 199.3 Billion 198.81 Billion
Total Current Assets 121.51 Billion 132.18 Billion 112.01 Billion 108.05 Billion 117.92 Billion 123.62 Billion
Cash And Short Term Investments 26.13 Billion 36.25 Billion 43.53 Billion 30.92 Billion 32.2 Billion 39.88 Billion
Cash and Cash Equivalents 25.15 Billion 36.25 Billion 43.43 Billion 30.82 Billion 31.59 Billion 39.27 Billion
Short Term Investments 978 Million 1.1 Billion 102 Million 102 Million 612 Million 606 Million
Net Receivables 54.92 Billion 43.4 Billion 31.3 Billion 43.32 Billion 46.34 Billion 45.61 Billion
Inventory 33.82 Billion 32.22 Billion 22.03 Billion 17.47 Billion 20.03 Billion 20.07 Billion
Other Current Assets 6.64 Billion 20.3 Billion 15.14 Billion 16.33 Billion 19.33 Billion 18.04 Billion
Total Non-Current Assets 86.25 Billion 84.79 Billion 82.51 Billion 81.67 Billion 81.37 Billion 75.18 Billion
Net PPE 36.52 Billion 33.99 Billion 33.86 Billion 33.32 Billion 35.96 Billion 33.72 Billion
Good Will And Intangible Assets 9.75 Billion 9.69 Billion 9.36 Billion 9.22 Billion 10.46 Billion 6.94 Billion
Good Will 1.21 Billion 1.44 Billion 1.51 Billion 1.62 Billion 2.06 Billion 480 Million
Intangible Assets 8.54 Billion 8.24 Billion 7.84 Billion 7.6 Billion 8.39 Billion 6.46 Billion
Long-Term Investments 33.74 Billion 33.71 Billion 32.15 Billion 31.47 Billion 28.85 Billion 27.1 Billion
Tax Assets 2.84 Billion 4.2 Billion 3.75 Billion 3.25 Billion 2.58 Billion 3.32 Billion
Other Non Current Assets 3.38 Billion 3.18 Billion 3.38 Billion 4.39 Billion 3.51 Billion 4.09 Billion
Other Assets - 1 Million 4 Million 3 Million 4 Million 2 Million
Total Liabilities 81.1 Billion 97.32 Billion 78.33 Billion 78.75 Billion 84.5 Billion 84.76 Billion
Total Current Liabilities 66.82 Billion 80.24 Billion 58.6 Billion 58.91 Billion 63.16 Billion 62.63 Billion
Account Payables 39.28 Billion 48.36 Billion 34.9 Billion 37 Billion 40.94 Billion 39.39 Billion
Tax Payables 569 Million 1.59 Billion 1.56 Billion 615 Million 523 Million 1.81 Billion
Short Term Debt 3.04 Billion 2.11 Billion 809 Million 825 Million 1.25 Billion 800 Million
Deferred Revenue 569 Million - 14.26 Billion 12.59 Billion 12.22 Billion 1.81 Billion
Other Current Liabilities 23.93 Billion 29.77 Billion 8.62 Billion 8.49 Billion 8.75 Billion 20.62 Billion
Total Non Current Liabilities 14.27 Billion 17.07 Billion 19.72 Billion 19.84 Billion 21.34 Billion 22.13 Billion
Long-Term Debt - - 40 Million 40 Million - -
Deferred Revenue Non Current - - 12.9 Billion 13.32 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12 Billion 16.66 Billion 6.46 Billion 6.36 Billion 21.29 Billion 21.93 Billion
Other Liabilities - - - - - -
Total Equity 126.66 Billion 119.65 Billion 116.19 Billion 110.96 Billion 114.79 Billion 114.05 Billion
Stock Holders Equity 122.05 Billion 115.35 Billion 112.09 Billion 107.27 Billion 111.07 Billion 110.1 Billion
Common Stock 20.16 Billion 20.16 Billion 20.16 Billion 20.16 Billion 20.16 Billion 20.16 Billion
Retained Earnings 62.41 Billion 64.3 Billion 64.99 Billion 61.76 Billion 66.34 Billion 66.36 Billion
Accumulated other comprehensive income 23.73 Billion 15.4 Billion 11.47 Billion 9.92 Billion 7.71 Billion 5.72 Billion
Common Stock Equity 122.05 Billion 115.35 Billion 112.09 Billion 107.27 Billion 111.07 Billion 110.1 Billion
Capital Lease Obligation 1.33 Billion 1.21 Billion 1.53 Billion 1.37 Billion 1.35 Billion 257 Million
Total Investments 34.72 Billion 32.7 Billion 32.25 Billion 31.57 Billion 29.46 Billion 27.7 Billion
Total Debt 4.37 Billion 2.11 Billion 849 Million 865 Million 1.25 Billion 800 Million
Net Debt -20.78 Billion -34.14 Billion -42.58 Billion -29.95 Billion -30.33 Billion -38.47 Billion

Balance Sheet Charts