Rankings Pricing

Noritsu Koki Co.,Ltd.【JP:7744】Balance sheet

Market cap

¥205.4B

P/E ratio

14.3x

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	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	4,662	17,759	11,070	13,990	27,573	50,162	69,596	38,141	96,436	70,190	92,856
Marketable securities, current	-	1,196	1,578	582	270	-	-	333	529	386	384	371
Inventories	-	-	-	-	4,914	4,951	4,967	5,756	14,638	16,107	17,164	22,922
Total current assets	-	26,035	45,042	45,621	53,673	60,806	74,914	88,453	78,099	128,539	114,967	135,122
Property, plant and equipment, net	-	2,598	46	42	49	6,840	7,298	9,054	9,361	7,314	7,785	7,468
Marketable securities, non-current	-	3,397	1,318	1,309	491	19,430	5,406	5,068	4,561	37,069	22,801	23,423
Total non-current assets	-	33,448	4,465	3,035	35,068	88,898	85,393	147,394	186,224	178,717	164,504	164,245
Total assets	-	59,484	49,507	48,657	148,658	149,705	160,308	235,848	264,324	307,257	279,471	299,368
Short-term debt	-	-	-	-	5,000	5,814	6,879	23,681	21,897	18,995	15,170	14,407
Long-term debt, current	-	-	-	-	2,202	2,321	2,811	1,153	4,253	4,580	5,335	4,520
Total current liabilities	-	204	256	65	7,273	30,273	34,034	41,476	46,106	67,109	30,752	37,798
Long-term debt, non-current	-	-	-	-	31,007	30,286	32,404	27,274	47,493	31,729	26,818	22,103
Total non-current liabilities	-	156	20	31	31,007	41,456	42,439	75,181	91,298	47,278	42,874	38,610
Total liabilities	-	360	277	96	71,948	71,730	76,474	116,658	137,404	114,388	73,626	76,408
Common stock and paid-in capital	-	24,938	24,938	24,938	46,871	46,718	55,995	73,342	73,381	73,392	70,321	70,177
Retained earnings	-	35,065	25,508	24,773	26,695	45,052	49,914	59,141	63,706	157,838	162,135	172,787
Stockholders' equity	58,582	59,123	49,230	48,560	50,460	77,975	83,833	119,189	126,919	192,869	205,844	222,960

Raw aggregated data