- JP-listed companies
- Noritsu Koki Co.,Ltd.
Noritsu Koki Co.,Ltd.JP:7744
Market cap
¥152.2B
P/E ratio
8.8x
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 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Cash and deposits | - | 18,575 | 23,631 | 22,002 | - | - | - | - | - | - | - | - | - |
Other | - | 4,177 | 2,708 | 3,666 | - | - | - | - | - | - | - | - | - |
Current assets | - | 41,811 | 47,600 | 46,022 | - | - | - | - | - | - | - | - | - |
Land | - | 12,168 | 12,108 | 12,920 | - | - | - | - | - | - | - | - | - |
Property, plant and equipment | - | 20,152 | 22,140 | 23,209 | - | - | - | - | - | - | - | - | - |
Intangible assets | - | 12,960 | 14,529 | 42,345 | - | - | - | - | - | - | - | - | - |
Investment securities | - | 3,110 | 3,666 | 5,240 | - | - | - | - | - | - | - | - | - |
Long-term loans receivable | - | 528 | 1,907 | 1,450 | - | - | - | - | - | - | - | - | - |
Other | - | 2,269 | 2,840 | 1,904 | - | - | - | - | - | - | - | - | - |
Allowance for doubtful accounts | - | -596 | -1,411 | -1,168 | - | - | - | - | - | - | - | - | - |
Investments and other assets | - | 5,924 | 7,998 | 8,265 | - | - | - | - | - | - | - | - | - |
Non-current assets | - | 39,037 | 44,668 | 73,820 | - | - | - | - | - | - | - | - | - |
Assets | - | 80,849 | 92,269 | 119,842 | - | - | 148,658 | 149,755 | 160,308 | 236,660 | 264,141 | 307,257 | 279,471 |
Short-term borrowings | - | 500 | 1,800 | 4,917 | - | - | - | - | - | - | - | - | - |
Current portion of long-term borrowings | - | 1,006 | 5,773 | 6,487 | - | - | - | - | - | - | - | - | - |
Income taxes payable | - | 393 | 724 | 631 | - | - | - | - | - | - | - | - | - |
Provision for bonuses | - | 303 | 453 | 454 | - | - | - | - | - | - | - | - | - |
Other | - | 4,357 | 5,535 | 5,955 | - | - | - | - | - | - | - | - | - |
Current liabilities | - | 10,253 | 18,734 | 22,835 | - | - | - | - | - | - | - | - | - |
Long-term borrowings | - | 12,933 | 10,744 | 34,010 | - | - | - | - | - | - | - | - | - |
Non-current liabilities | - | 13,700 | 12,304 | 35,773 | - | - | - | - | - | - | - | - | - |
Liabilities | - | 23,953 | 31,039 | 58,608 | - | - | 71,948 | 71,784 | 76,474 | 117,477 | 137,404 | 114,362 | 73,626 |
Share capital | - | 7,025 | 7,025 | 7,025 | - | - | - | - | - | - | - | - | - |
Capital surplus | - | 17,913 | 17,913 | 17,913 | - | - | - | - | - | - | - | - | - |
Retained earnings | - | 37,499 | 38,538 | 39,071 | - | - | 42,008 | 45,048 | 49,914 | 59,136 | 63,522 | 157,863 | 162,135 |
Treasury shares | - | -1,211 | -1,211 | -1,211 | - | - | - | - | - | - | - | - | - |
Shareholders' equity | - | 61,226 | 62,266 | 62,798 | - | - | - | - | - | - | - | - | - |
Valuation difference on available-for-sale securities | - | -2 | 193 | 342 | - | - | - | - | - | - | - | - | - |
Valuation and translation adjustments | - | -4,342 | -2,628 | -1,601 | - | - | - | - | - | - | - | - | - |
Share acquisition rights | - | 10 | 19 | 20 | - | - | - | - | - | - | - | - | - |
Net assets | 55,722 | 56,896 | 61,229 | 61,233 | - | - | - | - | - | - | - | - | - |
Liabilities and net assets | - | 80,849 | 92,269 | 119,842 | - | - | - | - | - | - | - | - | - |