5943 — Noritz Balance Sheet

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Last trade - 00:00

Consumer CyclicalsConservativeMid CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	43,534	36,253	26,137	29,022	25,565
Net Total Accounts Receivable
Net Total Receivables	40,188	57,385	54,920	56,891	58,960
Total Inventory
Total Other Current Assets
Total Current Assets	112,010	132,183	121,518	126,267	124,114
Net Property, Plant And Equipment	33,865	33,990	36,523	38,796	41,047
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	194,527	216,974	207,771	223,767	237,119
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58,608	80,245	66,824	68,616	70,965
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	82,430	101,621	85,714	91,696	97,215
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	112,097	115,353	122,057	132,071	139,904
Total Liabilities & Shareholders' Equity	194,527	216,974	207,771	223,767	237,119
Total Common Shares Outstanding