Noritsu Koki Co., Ltd. (7744.T)

JPY 4890.0

(0.31%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2020 2019
Total Assets 279.47 Billion 307.25 Billion 264.32 Billion 235.84 Billion 160.3 Billion 149.7 Billion
Total Current Assets 114.96 Billion 128.53 Billion 78.09 Billion 88.45 Billion 74.91 Billion 60.8 Billion
Cash And Short Term Investments 70.57 Billion 96.82 Billion 38.67 Billion 69.92 Billion 50.16 Billion 27.57 Billion
Cash and Cash Equivalents 70.19 Billion 96.43 Billion 38.14 Billion 69.59 Billion 50.16 Billion 27.57 Billion
Short Term Investments 384 Million 386 Million 529 Million 333 Million -190 Million -480 Million
Net Receivables 26.54 Billion 14.85 Billion 23.53 Billion 12.03 Billion 14.71 Billion 14.09 Billion
Inventory 17.16 Billion 16.1 Billion 14.63 Billion 5.75 Billion 4.96 Billion 4.95 Billion
Other Current Assets 686 Million 753 Million 1.25 Billion 731 Million 5.07 Billion 4.63 Billion
Total Non-Current Assets 164.5 Billion 178.71 Billion 186.22 Billion 144.6 Billion 85.39 Billion 88.89 Billion
Net PPE 11.19 Billion 10.2 Billion 18.02 Billion 18.03 Billion 14.61 Billion 6.84 Billion
Good Will And Intangible Assets 126.38 Billion 126.89 Billion 155.13 Billion 116.27 Billion 55.42 Billion 55.92 Billion
Good Will 49.25 Billion 48.58 Billion 66.68 Billion 53.99 Billion 38.16 Billion 38.92 Billion
Intangible Assets 77.12 Billion 78.3 Billion 88.45 Billion 62.27 Billion 17.26 Billion 16.99 Billion
Long-Term Investments 23.86 Billion 39.31 Billion 8.56 Billion 10.29 Billion 10.76 Billion 20.22 Billion
Tax Assets 2 Billion 1.57 Billion 3.42 Billion - 4.47 Billion 5.9 Billion
Other Non Current Assets 1.06 Billion 736 Million 1.07 Billion -144.6 Billion 111 Million 5 Million
Other Assets - 1 Million 1 Million 2.79 Billion 1 Million 1 Million
Total Liabilities 73.62 Billion 114.38 Billion 137.4 Billion 116.66 Billion 76.47 Billion 71.73 Billion
Total Current Liabilities 30.75 Billion 67.1 Billion 46.1 Billion 41.47 Billion 34.03 Billion 30.27 Billion
Account Payables 4.28 Billion 6.29 Billion 13.28 Billion 8.26 Billion 12.01 Billion 12.26 Billion
Tax Payables 441 Million 35.32 Billion 1.09 Billion - 3.16 Billion 931 Million
Short Term Debt 15.94 Billion 19.66 Billion 23.1 Billion - 8.04 Billion 5.81 Billion
Deferred Revenue 381 Million - 4.81 Billion - 11.22 Billion 9.58 Billion
Other Current Liabilities 10.14 Billion 41.15 Billion 4.9 Billion 33.2 Billion 2.75 Billion 2.61 Billion
Total Non Current Liabilities 42.87 Billion 47.28 Billion 91.3 Billion 57.35 Billion 42.44 Billion 41.45 Billion
Long-Term Debt 23.84 Billion 31.41 Billion 81.33 Billion 57.35 Billion 37.07 Billion 30.26 Billion
Deferred Revenue Non Current 2.78 Billion - 934 Million - 959 Million 962 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.27 Billion 561 Million 321 Million -57.35 Billion 125 Million 166 Million
Other Liabilities - - - 17.83 Billion - -
Total Equity 205.84 Billion 192.86 Billion 126.91 Billion 119.18 Billion 83.83 Billion 77.97 Billion
Stock Holders Equity 205.37 Billion 192.51 Billion 111.2 Billion 105.41 Billion 78.48 Billion 74.97 Billion
Common Stock 7.02 Billion 7.02 Billion 7.02 Billion 7.02 Billion 7.02 Billion 7.02 Billion
Retained Earnings 162.13 Billion 157.83 Billion 63.7 Billion 59.14 Billion 49.91 Billion 45.05 Billion
Accumulated other comprehensive income -1.05 Billion - - - - -
Common Stock Equity 205.37 Billion 192.51 Billion 111.2 Billion 105.41 Billion 78.48 Billion 74.97 Billion
Capital Lease Obligation 2.78 Billion 3.02 Billion 8.83 Billion - 7.75 Billion -
Total Investments 24.24 Billion 39.69 Billion 9.09 Billion 10.63 Billion 10.57 Billion 19.74 Billion
Total Debt 42.57 Billion 51.07 Billion 104.44 Billion - 45.12 Billion 36.08 Billion
Net Debt -27.61 Billion -45.35 Billion 66.3 Billion -69.59 Billion -5.04 Billion 8.5 Billion

Balance Sheet Charts