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Noritsu Koki Co Ltd (7744)

Tokyo

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3,780.0 -80.0 -2.07%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 694,800
Bid/Ask: 3,775.0 / 3,785.0
Day's Range: 3,705.0 - 3,910.0

Type: Equity

Market: Japan

ISIN: JP3759500006

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7744 Balance Sheet

Featured here, the Balance Sheet for Noritsu Koki Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

121586

114967

122118

91608

Cash and Short Term Investments	76382	70574	44763	60287
Cash	-	-	-	-
Cash & Equivalents	76084	70190	44369	59903
Short Term Investments	298	384	394	384
Total Receivables, Net	25473	26543	32818	13935
Accounts Receivables - Trade, Net	13723	14683	15571	13910
Total Inventory	18035	17164	18951	15971
Prepaid Expenses	-	486	-	-
Other Current Assets, Total	1696	200	25586	1415

Total Assets

285445

279471

293654

289106

Property/Plant/Equipment, Total - Net	11373	11198	11295	10878
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	49956	49256	49823	49487
Intangibles, Net	78049	77125	79199	79047
Long Term Investments	22294	24920	30302	57069
Note Receivable - Long Term	11750	11860	17247	25
Other Long Term Assets, Total	5	4	6	5
Other Assets, Total	-3262	-6794	13024	4847

Total Current Liabilities

30826

30752

32745

31745

Accounts Payable	7059	6454	8496	8008
Payable/Accrued	-	-	-	-
Accrued Expenses	-	5993	-	-
Notes Payable/Short Term Debt	14368	9933	15173	15175
Current Port. of LT Debt/Capital Leases	838	6016	812	771
Other Current liabilities, Total	8561	2356	8264	7791

Total Liabilities

75105

73628

84257

82558

Total Long Term Debt	26881	26628	29004	28690
Long Term Debt	23866	23845	26073	26048
Capital Lease Obligations	-	2783	2931	2642
Deferred Income Tax	16808	15753	21895	21559
Minority Interest	562	469	418	347
Other Liabilities, Total	-14340	-48922	-48487	-48467

Total Equity

210340

205843

209397

206548

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7025	7025	7025	7025
Additional Paid-In Capital	-	38339	38325	38424
Retained Earnings (Accumulated Deficit)	164124	162135	160153	157621
Treasury Stock - Common	-1066	-1066	-1066	-1066
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1904	-590	4960	4544

Total Liabilities & Shareholders' Equity

285445

279471

293654

289106

Total Common Shares Outstanding

35.68

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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