Noritake Co., Limited (FRA:NO4)
Germany
· Delayed Price · Currency is EUR 29.60
+0.20 (0.68%)
Last updated: Dec 4, 2025, 8:02 AM CET
Noritake Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16,372 | 16,609 | 21,343 | 14,601 | 14,169 | 12,262 | Upgrade
|
| Cash & Short-Term Investments | 16,372 | 16,609 | 21,343 | 14,601 | 14,169 | 12,262 | Upgrade
|
| Cash Growth | -0.58% | -22.18% | 46.17% | 3.05% | 15.55% | -2.60% | Upgrade
|
| Receivables | 35,686 | 34,354 | 36,419 | 41,227 | 33,498 | 30,687 | Upgrade
|
| Inventory | 37,589 | 36,068 | 35,788 | 29,583 | 23,209 | 20,299 | Upgrade
|
| Other Current Assets | 3,644 | 3,375 | 3,026 | 3,192 | 2,784 | 1,810 | Upgrade
|
| Total Current Assets | 93,291 | 90,406 | 96,576 | 88,603 | 73,660 | 65,058 | Upgrade
|
| Property, Plant & Equipment | 57,193 | 52,766 | 46,415 | 45,900 | 44,917 | 44,930 | Upgrade
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| Long-Term Investments | 58,800 | 51,802 | 55,986 | 43,162 | 42,575 | 42,899 | Upgrade
|
| Other Intangible Assets | 2,525 | 2,327 | 1,943 | 1,934 | 1,588 | 1,424 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,009 | 1,148 | 986 | 821 | 593 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | - | 1 | 1 | Upgrade
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| Total Assets | 211,810 | 198,312 | 202,069 | 180,585 | 163,562 | 154,905 | Upgrade
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| Accounts Payable | 14,215 | 14,670 | 22,499 | 20,067 | 18,791 | 15,413 | Upgrade
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| Accrued Expenses | 1,837 | 3,858 | 3,776 | 3,705 | 3,734 | 3,448 | Upgrade
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| Short-Term Debt | 19,694 | 9,904 | 3,688 | 13,562 | 6,271 | 7,461 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 900 | 9 | Upgrade
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| Current Income Taxes Payable | 1,689 | 2,649 | 3,497 | 1,415 | 1,991 | 897 | Upgrade
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| Other Current Liabilities | 8,191 | 5,991 | 8,256 | 3,381 | 3,547 | 2,588 | Upgrade
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| Total Current Liabilities | 45,626 | 37,072 | 41,716 | 42,130 | 35,234 | 29,816 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 905 | Upgrade
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| Pension & Post-Retirement Benefits | 1,420 | 1,690 | 1,918 | 1,751 | 1,863 | 1,948 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 7,393 | 9,311 | 6,490 | 6,595 | 7,282 | Upgrade
|
| Other Long-Term Liabilities | 10,671 | 1,296 | 1,155 | 1,253 | 1,071 | 968 | Upgrade
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| Total Liabilities | 57,717 | 47,451 | 54,100 | 51,624 | 44,763 | 40,919 | Upgrade
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| Common Stock | 15,632 | 15,632 | 15,632 | 15,632 | 15,632 | 15,632 | Upgrade
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| Additional Paid-In Capital | 18,387 | 18,387 | 18,593 | 18,593 | 18,502 | 18,560 | Upgrade
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| Retained Earnings | 94,720 | 95,246 | 87,959 | 79,936 | 71,983 | 64,388 | Upgrade
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| Treasury Stock | -1,612 | -1,494 | -1,088 | -1,256 | -1,161 | -1,158 | Upgrade
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| Comprehensive Income & Other | 26,049 | 22,205 | 26,004 | 15,284 | 13,164 | 13,503 | Upgrade
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| Total Common Equity | 153,176 | 149,976 | 147,100 | 128,189 | 118,120 | 110,925 | Upgrade
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| Minority Interest | 917 | 885 | 869 | 772 | 679 | 3,061 | Upgrade
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| Shareholders' Equity | 154,093 | 150,861 | 147,969 | 128,961 | 118,799 | 113,986 | Upgrade
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| Total Liabilities & Equity | 211,810 | 198,312 | 202,069 | 180,585 | 163,562 | 154,905 | Upgrade
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| Total Debt | 19,694 | 9,904 | 3,688 | 13,562 | 7,171 | 8,375 | Upgrade
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| Net Cash (Debt) | -3,322 | 6,705 | 17,655 | 1,039 | 6,998 | 3,887 | Upgrade
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| Net Cash Growth | - | -62.02% | 1599.23% | -85.15% | 80.04% | -18.80% | Upgrade
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| Net Cash Per Share | -117.29 | 233.32 | 609.72 | 35.99 | 242.41 | 134.70 | Upgrade
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| Filing Date Shares Outstanding | 27.5 | 28.37 | 28.99 | 28.87 | 28.87 | 28.87 | Upgrade
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| Total Common Shares Outstanding | 27.5 | 28.37 | 28.99 | 28.87 | 28.87 | 28.87 | Upgrade
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| Working Capital | 47,665 | 53,334 | 54,860 | 46,473 | 38,426 | 35,242 | Upgrade
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| Book Value Per Share | 5570.46 | 5286.09 | 5074.45 | 4440.92 | 4091.80 | 3842.34 | Upgrade
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| Tangible Book Value | 150,651 | 147,649 | 145,157 | 126,255 | 116,532 | 109,501 | Upgrade
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| Tangible Book Value Per Share | 5478.64 | 5204.07 | 5007.42 | 4373.92 | 4036.79 | 3793.01 | Upgrade
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| Order Backlog | - | 45,166 | 42,992 | 38,620 | 29,695 | 23,658 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.