Noritz Corp
TSE:5943

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Noritz Corp
TSE:5943
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Price: 1 656 JPY -1.43% Market Closed
Market Cap: 76.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Noritz Corp

Current Assets 114.9B
Cash & Short-Term Investments 29.2B
Receivables 43.8B
Other Current Assets 41.9B
Non-Current Assets 93.7B
Long-Term Investments 38B
PP&E 38.2B
Intangibles 10.3B
Other Non-Current Assets 7.1B
Current Liabilities 61.7B
Accounts Payable 32.8B
Accrued Liabilities 1.4B
Short-Term Debt 3.1B
Other Current Liabilities 24.5B
Non-Current Liabilities 20.5B
Long-Term Debt 627m
Other Non-Current Liabilities 19.9B

Balance Sheet
Noritz Corp

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
21 439
27 769
36 904
35 018
39 278
31 591
30 821
43 432
36 253
26 137
Cash Equivalents
21 439
27 769
36 904
35 018
39 278
31 591
30 821
43 432
36 253
26 137
Short-Term Investments
4 932
1 523
119
316
606
612
102
102
0
0
Total Receivables
60 171
56 104
55 987
58 539
57 368
60 471
55 178
40 188
57 385
54 920
Accounts Receivables
60 171
56 104
55 987
58 539
57 368
60 471
55 178
40 188
57 385
54 920
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
20 544
18 407
16 855
19 728
20 077
20 037
17 470
22 033
32 223
33 821
Other Current Assets
7 156
5 743
5 210
6 545
5 188
5 211
4 481
6 255
6 322
6 640
Total Current Assets
114 242
109 546
115 075
120 146
122 517
117 922
108 052
112 010
132 183
121 518
PP&E Net
38 047
35 739
36 578
35 982
33 726
35 969
33 327
33 865
33 990
36 523
Intangible Assets
10 257
9 592
8 278
7 388
6 468
8 397
7 604
7 841
8 247
8 546
Goodwill
5 624
816
698
634
480
2 063
1 624
1 519
1 446
1 213
Note Receivable
0
848
802
738
737
300
267
242
1 104
1 125
Long-Term Investments
31 955
36 243
34 858
42 639
27 744
29 501
31 612
32 256
32 701
32 706
Other Long-Term Assets
5 279
4 238
4 752
4 964
7 056
5 153
7 240
6 794
7 303
6 140
Other Assets
5 624
816
698
634
480
2 063
1 624
1 519
1 446
1 213
Total Assets
206 061
N/A
197 022
-4%
201 041
+2%
212 491
+6%
198 728
-6%
199 305
+0%
189 726
-5%
194 527
+3%
216 974
+12%
207 771
-4%
Liabilities
Accounts Payable
41 225
38 826
39 263
40 745
39 398
40 941
37 004
34 909
48 360
39 281
Accrued Liabilities
1 235
720
1 126
1 206
708
498
969
322
996
502
Short-Term Debt
1 800
800
800
800
800
1 252
825
809
2 112
2 527
Current Portion of Long-Term Debt
0
68
73
85
70
504
443
542
670
513
Other Current Liabilities
23 779
20 750
23 538
22 443
21 656
19 972
19 672
22 026
28 107
24 001
Total Current Liabilities
68 039
61 164
64 800
65 279
62 632
63 167
58 913
58 608
80 245
66 824
Long-Term Debt
2 684
2 805
3 082
3 122
3 116
4 080
4 175
4 398
4 034
4 145
Deferred Income Tax
0
2 571
255
2 655
107
45
113
322
411
2 274
Minority Interest
4 816
4 185
4 101
4 290
3 948
3 724
3 694
4 096
4 303
4 610
Other Liabilities
14 741
16 751
21 427
19 904
18 820
17 212
15 554
15 006
12 628
7 861
Total Liabilities
92 633
N/A
87 476
-6%
93 665
+7%
95 250
+2%
88 623
-7%
88 228
0%
82 449
-7%
82 430
0%
101 621
+23%
85 714
-16%
Equity
Common Stock
20 167
20 167
20 167
20 167
20 167
20 167
20 167
20 167
20 167
20 167
Retained Earnings
60 583
55 120
58 276
62 177
66 454
66 457
61 894
65 132
64 387
62 488
Additional Paid In Capital
22 956
22 956
22 956
22 956
22 956
22 956
22 956
22 963
22 956
22 956
Unrealized Security Profit/Loss
10 162
14 040
12 933
17 908
8 193
9 897
11 023
8 549
8 287
11 421
Treasury Stock
5 088
5 093
5 096
5 114
5 105
6 106
7 543
7 509
7 486
7 215
Other Equity
4 648
2 356
1 860
853
2 560
2 294
1 220
2 795
7 042
12 240
Total Equity
113 428
N/A
109 546
-3%
107 376
-2%
117 241
+9%
110 105
-6%
111 077
+1%
107 277
-3%
112 097
+4%
115 353
+3%
122 057
+6%
Total Liabilities & Equity
206 061
N/A
197 022
-4%
201 041
+2%
212 491
+6%
198 728
-6%
199 305
+0%
189 726
-5%
194 527
+3%
216 974
+12%
207 771
-4%
Shares Outstanding
Common Shares Outstanding
48
48
48
48
48
47
46
46
46
46

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