NORITAKE CO., LIMITEDJP:5331

Market cap
¥112.8B
P/E ratio
17.1x
Mar 31,
2012
Mar 31,
2013
Mar 31,
2014
Mar 31,
2015
Mar 31,
2016
Mar 31,
2017
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Mar 31,
2024
Cash and deposits-11,09910,29112,53010,72011,27518,48514,07612,58912,26214,16914,60121,343
Notes and accounts receivable - trade-26,88625,17829,29028,55627,28630,38231,15627,38427,00529,01436,31830,475
Notes receivable - trade----------3,3572,6512,451
Accounts receivable - trade----------25,65733,66628,023
Electronically recorded monetary claims - operating---1,3522,2623,0674,3774,3253,9523,7244,6135,0375,968
Electronically recorded monetary claims - operating---1,3522,2623,0674,3774,3253,9523,7244,6135,0375,968
Merchandise and finished goods-5,8686,2738,6448,4278,0138,5429,4099,5159,22610,08212,76912,676
Work in process-3,8303,2433,8293,7784,6175,1096,5367,9135,9296,6718,73915,346
Merchandise and finished goods-5,8686,2738,6448,4278,0138,5429,4099,5159,22610,08212,76912,676
Raw materials and supplies-3,6403,3174,5824,3874,4234,7125,5035,0815,1446,4568,0757,766
Work in process-3,8303,2433,8293,7784,6175,1096,5367,9135,9296,6718,73915,346
Other-1,4691,8482,0141,6901,9431,3951,6842,1491,8072,7813,1893,024
Raw materials and supplies-3,6403,3174,5824,3874,4234,7125,5035,0815,1446,4568,0757,766
Allowance for doubtful accounts--33-37-21-30-26-18-21-44-42-129-128-24
Short-term loans receivable-----------632928
Current assets-53,10450,50761,35460,40261,21073,54572,67168,54165,05873,66088,60396,576
Other-1,4691,8482,0141,6901,9431,3951,6842,1491,8072,7813,1893,024
Allowance for doubtful accounts--33-37-21-30-26-18-21-44-42-129-128-24
Current assets-53,10450,50761,35460,40261,21073,54572,67168,54165,05873,66088,60396,576
Buildings and structures, net-11,87614,49618,25217,65617,24016,77716,89418,03418,20118,32818,39918,560
Buildings-----------10,76410,714
Machinery, equipment and vehicles, net-6,4978,1699,8679,0518,5907,6198,4379,9129,3049,7429,3749,912
Kiln,net-----------675614
Land-10,97011,02913,64613,50713,33512,78212,90512,96312,90212,91712,70112,661
Machinery and equipment-----------3,8753,509
Construction in progress-1,9985222917171,7191,5214961,8861,1704431,9741,941
Vehicles-------------
Other, net-2,5963,0523,4523,0132,7422,4692,8563,3123,3533,4863,4503,340
Tools, furniture and fixtures-----------653656
Property, plant and equipment-33,94037,27045,51143,94643,62841,17041,59046,10944,93044,91745,90046,415
Land-10,97011,02913,64613,50713,33512,78212,90512,96312,90212,91712,70112,661
Leased assets-----------4534
Construction in progress-1,9985222917171,7191,5214961,8861,1704431,9741,941
Property, plant and equipment-33,94037,27045,51143,94643,62841,17041,59046,10944,93044,91745,90046,415
Intangible assets-4803791,2811,2001,0681,1051,1881,1831,4241,5881,9341,943
Software-----------934897
Telephone subscription right-----------55
Other-----------1310
Intangible assets-4803791,2811,2001,0681,1051,1881,1831,4241,5881,9341,943
Investment securities-23,73828,54434,22729,18433,53936,97433,33628,52439,95338,33038,41147,524
Shares and Investments in capital of subsidiaries and associates-----------30,78530,785
Retirement benefit asset---2,4811221,9352,7981,7592912,4553,8254,3598,077
Investments in capital and Long-term loans receivable from subsidiaries and associates-----------800245
Deferred tax assets-------6957605938219861,148
Other-3,2002,060981876838718646630607535600516
Allowance for doubtful accounts--122-121-121-132-122-123-116-119-117-116-210-132
Investments and other assets-26,89330,61637,69030,38236,45541,01936,32330,08843,49243,39644,14857,134
Non-current assets-61,31468,26684,48275,52981,15283,29579,10177,38189,84789,90291,982105,493
Assets-114,418118,774145,836135,931142,362156,459151,773145,923154,905163,562180,585202,069
Notes payable - trade-----------443310
Notes and accounts payable - trade-12,33711,20913,4959,3079,21511,77513,25011,4768,29110,0399,9549,788
Accounts payable - trade-----------4,3234,258
Electronically recorded obligations - operating---3874,2395,3957,6228,6226,7027,1228,75210,11312,711
Electronically recorded obligations - operating---3874,2395,3957,6228,6226,7027,1228,75210,11312,711
Short-term borrowings-1,5885,3173,40012,7309,6713,5973,4564,1846,9835,60012,4502,606
Short-term borrowings-1,5885,3173,40012,7309,6713,5973,4564,1846,9835,60012,4502,606
Accrued expenses-2,4762,4592,5581,8411,9293,1452,9113,2901,9042,0931,9481,983
Lease liabilities-----------1811
Income taxes payable-4436116957008042,5971,5268598971,9911,4153,497
Accounts payable - other-----------394686
Provision for bonuses-1,3771,4061,4221,4631,5041,5401,6191,6261,5441,6411,7571,793
Accrued expenses-2,4762,4592,5581,8411,9293,1452,9113,2901,9042,0931,9481,983
Notes payable - facilities-1,5511,2868262361413905692,1259991165115
Income taxes payable-4436116957008042,5971,5268598971,9911,4153,497
Electronically recorded obligations - non-operating----2291,442340577569379580947967
Provision for bonuses-1,3771,4061,4221,4631,5041,5401,6191,6261,5441,6411,7571,793
Other-2,6171,7882,9271,8932,0322,6352,1374,0002,5833,5413,3788,253
Notes payable - facilities-1,5511,2868262361413905692,1259991165115
Current liabilities-27,49128,29236,98534,65532,58342,84235,01834,84329,81635,23442,13041,716
Electronically recorded obligations - non-operating----2291,442340577569379580947967
Other-2,6171,7882,9271,8932,0322,6352,1374,0002,5833,5413,3788,253
Current liabilities-27,49128,29236,98534,65532,58342,84235,01834,84329,81635,23442,13041,716
Lease liabilities-----------3126
Deferred tax liabilities-------5,4533,2967,2826,5956,4909,311
Deferred tax liabilities-------5,4533,2967,2826,5956,4909,311
Provision for retirement benefits for directors (and other officers)-804847832276206171212229291304302229
Provision for share awards for directors (and other officers)--------289271378478385
Other-258244353806802782668696691690773766
Retirement benefit liability--1,8792,0832,0641,9171,8351,7951,8931,6571,5591,4491,689
Non-current liabilities-20,34721,26526,03421,51122,65210,5909,4057,32111,1019,5279,49312,382
Other-258244353806802782668696691690773766
Non-current liabilities-20,34721,26526,03421,51122,65210,5909,4057,32111,1019,5279,49312,382
Liabilities-47,83949,55763,01956,16655,23653,43344,42442,16540,91744,76251,62354,099
Share capital-15,63215,63215,63215,63215,63215,63215,63215,63215,63215,63215,63215,632
Legal capital surplus-----------18,81018,810
Other capital surplus-----------205205
Capital surplus-18,83218,83218,83218,78318,78318,78318,75118,56018,56018,50218,59318,593
Capital surplus-18,83218,83218,83218,78318,78318,78318,75118,56018,56018,50218,59318,593
Legal retained earnings-----------3,4793,479
Reserve for tax purpose reduction entry of non-current assets-----------1212
Retained earnings brought forward-----------34,33037,137
Retained earnings-34,21034,30935,73539,28642,41752,26160,80062,75364,38871,98379,93687,959
Retained earnings-34,21034,30935,73539,28642,41752,26160,80062,75364,38871,98379,93687,959
Treasury shares--2,396-3,979-3,985-3,991-3,891-1,228-1,190-1,217-1,158-1,161-1,256-1,088
Shareholders' equity-66,27964,79566,21569,71172,94185,44893,99495,72997,423104,957112,905121,096
Valuation difference on available-for-sale securities-4,7368,75813,51610,10612,98215,01212,0388,21415,94613,64713,52619,432
Valuation and translation adjustments--2723,80712,7097,03810,98614,1599,7534,93913,50213,16315,28426,004
Foreign currency translation adjustment--5,009-2,979-759-1,660-2,590-2,437-3,198-3,068-3,788-2,502-3082,288
Remeasurements of defined benefit plans---1,972-47-1,4075941,584913-2071,3442,0182,0664,283
Valuation and translation adjustments--2723,80712,7097,03810,98614,1599,7534,93913,50213,16315,28426,004
Net assets68,89666,57969,21682,81779,76587,125103,026107,349103,757113,988118,800128,961147,970
Non-controlling interests---3,8923,0153,1973,4183,6023,0893,061679772869
Net assets68,89666,57969,21682,81779,76587,125103,026107,349103,757113,988118,800128,961147,970
Liabilities and net assets-114,418118,774145,836135,931142,362156,459151,773145,923154,905163,562180,585202,069