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NORITZ CORPORATION【JP:5943】Balance sheet

Market cap

¥118.1B

P/E ratio

12.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	21,439	27,769	36,904	35,018	39,278	31,591	30,821	43,432	36,253	26,137	29,022	25,565
Marketable securities, current	-	4,932	1,523	119	316	606	612	102	102	-	-	-	-
Accounts receivable, net	-	60,428	56,397	45,175	45,483	44,510	46,345	43,320	31,302	43,403	44,009	44,163	45,833
Inventories	-	11,797	10,264	9,444	11,469	12,522	12,362	11,527	11,978	19,730	19,226	19,673	-
Total current assets	-	114,242	109,546	115,075	120,146	123,626	117,922	108,052	112,010	132,183	121,518	126,267	124,114
Property, plant and equipment, net	-	38,047	35,739	36,578	35,982	33,726	35,969	33,327	33,865	33,990	36,523	38,796	41,047
Marketable securities, non-current	-	31,918	36,206	34,821	42,602	27,707	29,464	31,575	32,256	32,701	32,706	35,952	42,454
Total non-current assets	-	91,819	87,475	85,966	92,344	75,190	81,382	81,673	82,516	84,791	86,252	97,500	113,005
Total assets	-	206,061	197,022	201,041	212,491	198,817	199,305	189,726	194,527	216,974	207,771	223,767	237,119
Accounts payable	-	41,225	38,826	39,263	40,745	39,398	40,941	37,004	34,909	48,360	39,281	37,681	38,525
Short-term debt	-	1,800	800	800	800	800	1,252	825	809	2,112	2,527	3,227	5,982
Total current liabilities	-	68,039	61,164	64,800	65,279	62,632	63,167	58,913	58,608	80,245	66,824	68,616	70,965
Total non-current liabilities	-	19,777	22,126	24,763	25,680	22,130	21,336	19,841	19,725	17,072	14,279	18,212	21,124
Total liabilities	-	87,816	83,291	89,564	90,960	84,763	84,503	78,755	78,333	97,318	81,104	86,828	92,090
Retained earnings	-	60,583	55,120	58,244	62,114	66,361	66,347	61,767	64,995	64,309	62,410	60,822	60,940
Stockholders' equity	109,673	118,244	113,731	111,477	121,531	114,053	114,801	110,971	116,193	119,656	126,667	136,939	145,029
Working capital	-												-

Raw aggregated data