5943 — Noritz Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	32,203	30,923	43,534	36,253	26,137
Net Total Accounts Receivable
Net Total Receivables	60,471	55,178	40,188	57,385	54,920
Total Inventory
Total Other Current Assets
Total Current Assets	117,922	108,052	112,010	132,183	121,518
Net Property, Plant And Equipment	35,969	33,327	33,865	33,990	36,523
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	199,305	189,726	194,527	216,974	207,771
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63,167	58,913	58,608	80,245	66,824
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	88,228	82,449	82,430	101,621	85,714
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	111,077	107,277	112,097	115,353	122,057
Total Liabilities & Shareholders' Equity	199,305	189,726	194,527	216,974	207,771
Total Common Shares Outstanding