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.

	R2019 March 31st	2020 March 31st	C2021 December 31st	C2022 December 31st	2023 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	31,407	54,390	38,670	96,822	70,574
Net Total Accounts Receivable
Net Total Receivables	14,193	14,582	23,538	14,857	26,543
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60,806	74,914	77,972	128,539	114,967
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,871	14,619	18,024	10,203	11,198
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	149,755	160,308	264,141	307,257	279,471
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,273	34,034	46,106	67,109	30,752
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	74,788	81,820	153,116	114,712	74,096
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	74,967	78,488	111,025	192,545	205,375
Total Liabilities & Shareholders' Equity	149,755	160,308	264,141	307,257	279,471
Total Common Shares Outstanding