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-18,57523,63122,002---------
Other-4,1772,7083,666---------
Current assets-41,81147,60046,022---------
Land-12,16812,10812,920---------
Property, plant and equipment-20,15222,14023,209---------
Intangible assets-12,96014,52942,345---------
Investment securities-3,1103,6665,240---------
Long-term loans receivable-5281,9071,450---------
Other-2,2692,8401,904---------
Allowance for doubtful accounts--596-1,411-1,168---------
Investments and other assets-5,9247,9988,265---------
Non-current assets-39,03744,66873,820---------
Assets-80,84992,269119,842--148,658149,755160,308236,660264,141307,257279,471
Short-term borrowings-5001,8004,917---------
Current portion of long-term borrowings-1,0065,7736,487---------
Income taxes payable-393724631---------
Provision for bonuses-303453454---------
Other-4,3575,5355,955---------
Current liabilities-10,25318,73422,835---------
Long-term borrowings-12,93310,74434,010---------
Non-current liabilities-13,70012,30435,773---------
Liabilities-23,95331,03958,608--71,94871,78476,474117,477137,404114,36273,626
Share capital-7,0257,0257,025---------
Capital surplus-17,91317,91317,913---------
Retained earnings-37,49938,53839,071--42,00845,04849,91459,13663,522157,863162,135
Treasury shares--1,211-1,211-1,211---------
Shareholders' equity-61,22662,26662,798---------
Valuation difference on available-for-sale securities--2193342---------
Valuation and translation adjustments--4,342-2,628-1,601---------
Share acquisition rights-101920---------
Net assets55,72256,89661,22961,233---------
Liabilities and net assets-80,84992,269119,842---------