- ¥150bn
- ¥150bn
- ¥138bn
- 59
- 68
- 94
- 89
Annual balance sheet for Noritake Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 12,262 | 14,169 | 14,601 | 21,343 | 16,609 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 30,687 | 33,498 | 41,227 | 36,419 | 34,354 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 65,058 | 73,660 | 88,603 | 96,576 | 90,406 |
| Net Property, Plant And Equipment | 44,930 | 44,917 | 45,900 | 46,415 | 52,766 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 154,905 | 163,562 | 180,585 | 202,069 | 198,312 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 29,816 | 35,234 | 42,130 | 41,716 | 37,072 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 43,978 | 45,441 | 52,396 | 54,968 | 48,335 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 110,927 | 118,121 | 128,189 | 147,101 | 149,977 |
| Total Liabilities & Shareholders' Equity | 154,905 | 163,562 | 180,585 | 202,069 | 198,312 |
| Total Common Shares Outstanding |