Rankings Pricing

NORITAKE CO., LIMITED【JP:5331】Balance sheet

Market cap

¥173.6B

P/E ratio

13.7x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	12,530	10,720	11,275	18,485	14,076	12,589	12,262	14,169	14,601	21,343	16,609
Accounts receivable, net	-	27,938	28,556	27,286	30,382	31,156	27,384	27,005	29,014	36,318	30,475	28,377
Inventories	-	8,644	8,427	8,013	8,542	9,409	9,515	9,226	10,082	12,769	12,676	11,735
Total current assets	-	61,354	60,402	61,210	73,545	72,671	68,541	65,058	73,660	88,603	96,576	90,406
Property, plant and equipment, net	-	45,511	43,946	43,628	41,170	41,590	46,109	44,930	44,917	45,900	46,415	52,766
Marketable securities, non-current	-	34,227	29,184	33,539	36,974	33,336	28,524	39,953	38,330	38,411	47,524	42,879
Total non-current assets	-	84,482	75,529	81,152	82,914	79,101	77,381	89,847	89,902	91,982	105,493	107,906
Total assets	-	145,836	135,931	142,362	156,459	151,773	145,923	154,905	163,562	180,585	202,069	198,312
Accounts payable	-	13,108	9,307	9,215	11,775	13,250	11,476	8,291	10,039	9,954	9,788	8,076
Short-term debt	-	3,400	12,730	9,671	3,597	3,456	4,184	6,983	5,600	12,450	2,606	6,089
Long-term debt, current	-	1,660	2,011	445	9,196	348	9	9	900	-	-	-
Total current liabilities	-	36,985	34,655	32,583	42,842	35,018	34,843	29,816	35,234	42,130	41,716	37,072
Long-term debt, non-current	-	15,277	13,474	13,018	320	975	915	905	-	-	-	-
Total non-current liabilities	-	26,034	21,511	22,652	10,590	9,405	7,321	11,101	9,527	9,493	12,382	10,377
Total liabilities	-	63,019	56,166	55,236	53,433	44,424	42,165	40,917	44,762	51,623	54,099	47,450
Common stock and paid-in capital	-	34,464	34,415	34,415	34,415	34,383	34,192	34,192	34,134	34,225	34,225	34,019
Retained earnings	-	35,735	39,286	42,417	52,261	60,800	62,753	64,388	71,983	79,936	87,959	95,246
Stockholders' equity	69,216	82,817	79,765	87,125	103,026	107,349	103,757	113,988	118,800	128,961	147,970	150,862

Raw aggregated data