7744 — Noritsu Koki Co Balance Sheet

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual balance sheet for Noritsu Koki Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	C2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	54,390	38,670	96,822	70,574	93,227
Net Total Accounts Receivable
Net Total Receivables	14,582	23,538	14,857	26,543	18,048
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	74,914	77,972	128,539	114,967	135,122
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,619	18,024	10,203	11,198	10,822
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	160,308	264,141	307,257	279,471	299,368
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34,034	46,106	67,109	30,752	37,798
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	81,820	153,116	114,712	74,096	77,121
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	78,488	111,025	192,545	205,375	222,247
Total Liabilities & Shareholders' Equity	160,308	264,141	307,257	279,471	299,368
Total Common Shares Outstanding