Noritz Corporation (TYO:5943)
Japan
· Delayed Price · Currency is JPY 2,359.00
+62.00 (2.70%)
Mar 10, 2026, 11:30 AM JST
Noritz Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 25,565 | 29,022 | 26,137 | 36,253 | 43,432 | Upgrade
|
| Short-Term Investments | - | - | - | - | 102 | Upgrade
|
| Cash & Short-Term Investments | 25,565 | 29,022 | 26,137 | 36,253 | 43,534 | Upgrade
|
| Cash Growth | -11.91% | 11.04% | -27.90% | -16.73% | 40.78% | Upgrade
|
| Receivables | 58,960 | 56,891 | 54,920 | 57,385 | 40,188 | Upgrade
|
| Inventory | 31,750 | 32,320 | 33,821 | 32,223 | 22,033 | Upgrade
|
| Other Current Assets | 7,839 | 8,034 | 6,640 | 6,322 | 6,255 | Upgrade
|
| Total Current Assets | 124,114 | 126,267 | 121,518 | 132,183 | 112,010 | Upgrade
|
| Property, Plant & Equipment | 41,047 | 38,796 | 36,523 | 33,990 | 33,865 | Upgrade
|
| Long-Term Investments | 58,175 | 44,414 | 36,000 | 35,799 | 35,298 | Upgrade
|
| Goodwill | 737 | 993 | 1,213 | 1,446 | 1,519 | Upgrade
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| Other Intangible Assets | 9,968 | 9,633 | 8,546 | 8,247 | 7,841 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,911 | 3,067 | 2,843 | 4,205 | 3,750 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 3 | - | 2 | Upgrade
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| Total Assets | 237,119 | 223,767 | 207,771 | 216,974 | 194,527 | Upgrade
|
| Accounts Payable | 38,525 | 37,681 | 39,281 | 48,360 | 34,909 | Upgrade
|
| Accrued Expenses | 724 | 409 | 502 | 996 | 322 | Upgrade
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| Short-Term Debt | 5,982 | 3,227 | 2,527 | 2,112 | 809 | Upgrade
|
| Current Income Taxes Payable | 12,670 | 13,700 | 12,335 | 15,041 | 12,961 | Upgrade
|
| Other Current Liabilities | 13,064 | 13,599 | 12,179 | 13,736 | 9,607 | Upgrade
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| Total Current Liabilities | 70,965 | 68,616 | 66,824 | 80,245 | 58,608 | Upgrade
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| Long-Term Debt | 291 | 562 | - | - | 40 | Upgrade
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| Pension & Post-Retirement Benefits | 4,857 | 6,126 | 5,135 | 9,838 | 10,845 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8,833 | 4,801 | 2,274 | 411 | 322 | Upgrade
|
| Other Long-Term Liabilities | 7,146 | 6,726 | 6,873 | 6,825 | 8,520 | Upgrade
|
| Total Liabilities | 92,092 | 86,831 | 81,106 | 97,319 | 78,335 | Upgrade
|
| Common Stock | 20,167 | 20,167 | 20,167 | 20,167 | 20,167 | Upgrade
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| Additional Paid-In Capital | 23,063 | 22,995 | 22,956 | 22,956 | 22,963 | Upgrade
|
| Retained Earnings | 60,940 | 60,822 | 62,410 | 64,309 | 64,995 | Upgrade
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| Treasury Stock | -4,630 | -3,535 | -7,215 | -7,486 | -7,509 | Upgrade
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| Comprehensive Income & Other | 40,362 | 31,619 | 23,737 | 15,406 | 11,480 | Upgrade
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| Total Common Equity | 139,902 | 132,068 | 122,055 | 115,352 | 112,096 | Upgrade
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| Minority Interest | 5,125 | 4,868 | 4,610 | 4,303 | 4,096 | Upgrade
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| Shareholders' Equity | 145,027 | 136,936 | 126,665 | 119,655 | 116,192 | Upgrade
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| Total Liabilities & Equity | 237,119 | 223,767 | 207,771 | 216,974 | 194,527 | Upgrade
|
| Total Debt | 6,273 | 3,789 | 2,527 | 2,112 | 849 | Upgrade
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| Net Cash (Debt) | 19,292 | 25,233 | 23,610 | 34,141 | 42,685 | Upgrade
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| Net Cash Growth | -23.54% | 6.87% | -30.85% | -20.02% | 42.01% | Upgrade
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| Net Cash Per Share | 421.98 | 545.50 | 511.27 | 743.12 | 925.72 | Upgrade
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| Filing Date Shares Outstanding | 45.47 | 46.27 | 46.59 | 46.11 | 46 | Upgrade
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| Total Common Shares Outstanding | 45.47 | 46.27 | 46.13 | 45.96 | 46 | Upgrade
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| Working Capital | 53,149 | 57,651 | 54,694 | 51,938 | 53,402 | Upgrade
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| Book Value Per Share | 3077.13 | 2854.32 | 2646.05 | 2509.78 | 2436.92 | Upgrade
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| Tangible Book Value | 129,197 | 121,442 | 112,296 | 105,659 | 102,736 | Upgrade
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| Tangible Book Value Per Share | 2841.68 | 2624.67 | 2434.49 | 2298.88 | 2233.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.