Noritsu Koki Co., Ltd. (TYO:7744)
Japan
· Delayed Price · Currency is JPY 2,165.00
+42.00 (1.98%)
Mar 10, 2026, 2:35 PM JST
Noritsu Koki 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 | 97,399 | 92,856 | 70,190 | 96,436 | 38,141 | Upgrade
|
| Short-Term Investments | 2,252 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 99,651 | 92,856 | 70,190 | 96,436 | 38,141 | Upgrade
|
| Cash Growth | 7.32% | 32.29% | -27.22% | 152.84% | -45.20% | Upgrade
|
| Accounts Receivable | 16,871 | 16,047 | 14,683 | 14,834 | 21,865 | Upgrade
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| Other Receivables | 349 | 2,001 | 11,860 | 23 | 1,664 | Upgrade
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| Receivables | 17,220 | 18,048 | 26,543 | 14,857 | 23,529 | Upgrade
|
| Inventory | 23,701 | 22,922 | 17,164 | 16,107 | 14,638 | Upgrade
|
| Prepaid Expenses | - | 676 | 486 | 438 | 612 | Upgrade
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| Other Current Assets | 1,356 | 620 | 584 | 701 | 1,179 | Upgrade
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| Total Current Assets | 141,928 | 135,122 | 114,967 | 128,539 | 78,099 | Upgrade
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| Property, Plant & Equipment | 12,208 | 10,822 | 11,198 | 10,203 | 18,024 | Upgrade
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| Long-Term Investments | 20,806 | 24,769 | 24,920 | 40,046 | 9,634 | Upgrade
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| Goodwill | 50,333 | 50,451 | 49,256 | 48,589 | 66,689 | Upgrade
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| Other Intangible Assets | 73,697 | 76,606 | 77,125 | 78,302 | 88,450 | Upgrade
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| Long-Term Deferred Tax Assets | 2,684 | 1,593 | 2,001 | 1,574 | 3,423 | Upgrade
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| Other Long-Term Assets | 142 | 5 | 4 | 4 | 5 | Upgrade
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| Total Assets | 301,798 | 299,368 | 279,471 | 307,257 | 264,324 | Upgrade
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| Accounts Payable | 8,132 | 10,252 | 6,454 | 6,296 | 13,282 | Upgrade
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| Accrued Expenses | - | 6,288 | 5,993 | 4,587 | 3,442 | Upgrade
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| Short-Term Debt | - | 9,953 | 9,933 | 14,543 | 12,464 | Upgrade
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| Current Portion of Long-Term Debt | 14,458 | 4,454 | 5,237 | 4,451 | 9,433 | Upgrade
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| Current Portion of Leases | 1,286 | 968 | 779 | 665 | 1,212 | Upgrade
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| Current Income Taxes Payable | 4,163 | 3,531 | 441 | 35,324 | 1,098 | Upgrade
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| Current Unearned Revenue | 945 | - | - | - | - | Upgrade
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| Other Current Liabilities | 10,236 | 2,352 | 1,915 | 1,243 | 5,175 | Upgrade
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| Total Current Liabilities | 39,220 | 37,798 | 30,752 | 67,109 | 46,106 | Upgrade
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| Long-Term Debt | 14,956 | 19,416 | 23,845 | 29,058 | 73,721 | Upgrade
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| Long-Term Leases | 2,930 | 2,588 | 2,783 | 2,359 | 7,618 | Upgrade
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| Pension & Post-Retirement Benefits | 261 | 279 | 263 | 283 | 632 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15,280 | 16,145 | 15,753 | 15,302 | 8,706 | Upgrade
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| Other Long-Term Liabilities | 562 | 183 | 232 | 278 | 623 | Upgrade
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| Total Liabilities | 73,209 | 76,409 | 73,628 | 114,389 | 137,406 | Upgrade
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| Common Stock | 7,685 | 7,025 | 7,025 | 7,025 | 7,025 | Upgrade
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| Additional Paid-In Capital | 36,944 | 38,177 | 38,339 | 41,411 | 41,406 | Upgrade
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| Retained Earnings | 177,516 | 172,787 | 162,135 | 157,838 | 63,706 | Upgrade
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| Treasury Stock | -1,510 | -1,029 | -1,066 | -1,119 | -1,169 | Upgrade
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| Comprehensive Income & Other | 7,838 | 5,286 | -1,059 | -12,637 | 239 | Upgrade
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| Total Common Equity | 228,473 | 222,246 | 205,374 | 192,518 | 111,207 | Upgrade
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| Minority Interest | 116 | 713 | 469 | 350 | 15,711 | Upgrade
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| Shareholders' Equity | 228,589 | 222,959 | 205,843 | 192,868 | 126,918 | Upgrade
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| Total Liabilities & Equity | 301,798 | 299,368 | 279,471 | 307,257 | 264,324 | Upgrade
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| Total Debt | 33,630 | 37,379 | 42,577 | 51,076 | 104,448 | Upgrade
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| Net Cash (Debt) | 66,021 | 55,477 | 27,613 | 45,360 | -66,307 | Upgrade
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| Net Cash Growth | 19.01% | 100.91% | -39.13% | - | - | Upgrade
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| Net Cash Per Share | 602.59 | 515.13 | 257.73 | 424.10 | -620.14 | Upgrade
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| Filing Date Shares Outstanding | 107.4 | 107.04 | 107.05 | 106.97 | 106.9 | Upgrade
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| Total Common Shares Outstanding | 107.4 | 107.1 | 107.05 | 106.97 | 106.9 | Upgrade
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| Working Capital | 102,708 | 97,324 | 84,215 | 61,430 | 31,993 | Upgrade
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| Book Value Per Share | 2127.36 | 2075.09 | 1918.50 | 1799.69 | 1040.27 | Upgrade
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| Tangible Book Value | 104,443 | 95,189 | 78,993 | 65,627 | -43,932 | Upgrade
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| Tangible Book Value Per Share | 972.49 | 888.77 | 737.91 | 613.49 | -410.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.