Noritsu Koki Co Ltd
TSE:7744

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Noritsu Koki Co Ltd
TSE:7744
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Price: 4 075 JPY 3.56% Market Closed
Market Cap: 145.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Noritsu Koki Co Ltd

Current Assets 131.2B
Cash & Short-Term Investments 95.6B
Receivables 15.4B
Other Current Assets 20.2B
Non-Current Assets 163.1B
Long-Term Investments 20.6B
PP&E 10.6B
Intangibles 129.2B
Other Non-Current Assets 2.6B
Current Liabilities 32.7B
Accounts Payable 7.7B
Other Current Liabilities 25B
Non-Current Liabilities 42.2B
Long-Term Debt 24.2B
Other Non-Current Liabilities 18B

Balance Sheet
Noritsu Koki Co Ltd

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Balance Sheet
Currency: JPY
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
69 596
38 141
96 436
70 190
Cash Equivalents
69 596
38 141
96 436
70 190
Short-Term Investments
333
529
386
384
Total Receivables
12 063
23 538
14 857
26 543
Accounts Receivables
6 565
16 082
14 136
13 610
Other Receivables
5 498
7 456
721
12 933
Inventory
5 756
14 638
16 107
17 164
Other Current Assets
705
1 126
753
686
Total Current Assets
88 453
77 972
128 539
114 967
PP&E Net
18 032
18 024
10 203
11 198
PP&E Gross
18 032
18 024
10 203
11 198
Accumulated Depreciation
3 020
3 953
3 673
4 462
Intangible Assets
64 633
83 065
78 302
77 125
Goodwill
52 446
72 179
48 589
49 256
Long-Term Investments
9 775
9 097
39 699
24 474
Other Long-Term Assets
3 321
3 804
1 925
2 451
Other Assets
52 446
72 179
48 589
49 256
Total Assets
236 660
N/A
264 141
+12%
307 257
+16%
279 471
-9%
Liabilities
Accounts Payable
8 267
13 282
6 296
6 454
Accrued Liabilities
2 682
3 442
4 587
5 993
Short-Term Debt
19 759
12 464
14 543
9 933
Current Portion of Long-Term Debt
5 163
10 645
5 117
6 016
Other Current Liabilities
5 605
6 273
36 566
2 356
Total Current Liabilities
41 476
46 106
67 109
30 752
Long-Term Debt
65 200
81 339
31 417
26 628
Deferred Income Tax
9 573
8 706
15 276
15 753
Minority Interest
13 769
15 711
350
469
Other Liabilities
1 228
1 254
560
494
Total Liabilities
131 246
N/A
153 116
+17%
114 712
-25%
74 096
-35%
Equity
Common Stock
7 025
7 025
7 025
7 025
Retained Earnings
59 144
63 530
157 871
162 143
Additional Paid In Capital
41 379
41 406
41 411
38 339
Unrealized Security Profit/Loss
717
597
12 633
4 809
Treasury Stock
1 211
1 169
1 119
1 066
Other Equity
206
830
10
3 743
Total Equity
105 414
N/A
111 025
+5%
192 545
+73%
205 375
+7%
Total Liabilities & Equity
236 660
N/A
264 141
+12%
307 257
+16%
279 471
-9%
Shares Outstanding
Common Shares Outstanding
36
36
36
36

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