Noritake Co Ltd
TSE:5331

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Noritake Co Ltd
TSE:5331
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Price: 3 850 JPY -0.39%
Market Cap: 114.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Noritake Co Ltd

Current Assets 89.7B
Cash & Short-Term Investments 16.5B
Receivables 35.2B
Other Current Assets 38.1B
Non-Current Assets 106B
Long-Term Investments 45.7B
PP&E 48.5B
Intangibles 2.1B
Other Non-Current Assets 9.7B
Current Liabilities 34.4B
Accounts Payable 17.2B
Accrued Liabilities 1.8B
Short-Term Debt 4.1B
Other Current Liabilities 11.3B
Non-Current Liabilities 12.9B
Other Non-Current Liabilities 12.9B

Balance Sheet
Noritake Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
12 530
10 720
11 275
18 485
14 076
12 589
12 262
14 169
14 601
21 343
Cash Equivalents
12 530
10 720
11 275
18 485
14 076
12 589
12 262
14 169
14 601
21 343
Total Receivables
29 269
30 788
30 327
34 741
35 460
31 292
30 687
33 498
41 227
36 419
Accounts Receivables
29 269
30 788
30 327
34 741
35 460
31 292
30 687
33 498
41 227
36 419
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
17 055
16 592
17 053
18 363
21 448
22 509
20 299
23 209
29 583
35 788
Other Current Assets
2 500
2 302
2 555
1 398
1 687
2 151
1 810
2 784
3 192
3 026
Total Current Assets
61 354
60 402
61 210
72 987
72 671
68 541
65 058
73 660
88 603
96 576
PP&E Net
45 511
43 946
43 628
41 170
41 590
46 109
44 930
44 917
45 900
46 415
Intangible Assets
1 281
1 200
1 068
1 105
1 188
1 183
1 424
1 588
1 934
1 943
Long-Term Investments
34 227
29 184
33 539
36 974
33 336
28 524
39 953
38 330
38 411
47 524
Other Long-Term Assets
3 463
1 199
2 917
4 047
2 988
1 566
3 540
5 067
5 737
9 611
Total Assets
145 836
N/A
135 931
-7%
142 362
+5%
156 283
+10%
151 773
-3%
145 923
-4%
154 905
+6%
163 562
+6%
180 585
+10%
202 069
+12%
Liabilities
Accounts Payable
14 321
13 782
14 751
19 787
22 441
20 303
15 512
18 882
20 232
22 614
Accrued Liabilities
3 865
3 304
3 433
4 685
4 530
4 916
3 448
3 734
3 705
3 776
Short-Term Debt
3 400
12 730
9 671
3 597
3 456
4 184
6 983
5 600
12 450
2 606
Current Portion of Long-Term Debt
11 692
2 031
463
9 220
372
104
117
1 004
147
162
Other Current Liabilities
3 592
2 808
4 265
5 553
4 219
5 336
3 756
6 014
5 596
12 558
Total Current Liabilities
36 985
34 655
32 583
42 842
35 018
34 843
29 816
35 234
42 130
41 716
Long-Term Debt
15 316
13 500
13 041
402
1 046
1 045
1 077
147
191
0
Deferred Income Tax
4 482
4 889
6 641
7 103
5 453
3 296
7 282
6 595
6 490
9 311
Minority Interest
3 892
3 015
3 197
3 418
3 602
3 089
3 061
679
772
869
Other Liabilities
3 230
3 122
2 972
2 910
2 907
2 982
2 742
2 786
2 813
3 072
Total Liabilities
66 911
N/A
59 181
-12%
58 434
-1%
56 675
-3%
48 026
-15%
45 255
-6%
43 978
-3%
45 441
+3%
52 396
+15%
54 968
+5%
Equity
Common Stock
15 632
15 632
15 632
15 632
15 632
15 632
15 632
15 632
15 632
15 632
Retained Earnings
35 735
39 286
42 417
52 261
60 800
62 753
64 388
71 983
79 936
87 959
Additional Paid In Capital
18 832
18 783
18 783
18 783
18 751
18 560
18 560
18 502
18 593
18 593
Unrealized Security Profit/Loss
13 516
0
12 982
15 012
12 038
8 214
15 946
13 647
13 526
19 432
Treasury Stock
3 985
0
3 891
1 228
1 190
1 217
1 158
1 161
1 256
1 088
Other Equity
805
3 066
1 995
852
2 284
3 274
2 441
482
1 758
6 573
Total Equity
78 925
N/A
76 750
-3%
83 928
+9%
99 608
+19%
103 747
+4%
100 668
-3%
110 927
+10%
118 121
+6%
128 189
+9%
147 101
+15%
Total Liabilities & Equity
145 836
N/A
135 931
-7%
142 362
+5%
156 283
+10%
151 773
-3%
145 923
-4%
154 905
+6%
163 562
+6%
180 585
+10%
202 069
+12%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
29
29
29
29

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