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Noritsu Koki Co Ltd (7744)

Tokyo

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3,160.0 -25.0 -0.78%

14:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3759500006

Volume: 108,400
Bid/Ask: 3,160.0 / 3,175.0
Day's Range: 3,165.0 - 3,220.0

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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

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

114967

122118

91608

87956

Cash and Short Term Investments	70574	44763	60287	58998
Cash	-	-	-	-
Cash & Equivalents	70190	44369	59903	58756
Short Term Investments	384	394	384	242
Total Receivables, Net	26543	32818	13935	12361
Accounts Receivables - Trade, Net	14683	15571	13910	12338
Total Inventory	17164	18951	15971	15474
Prepaid Expenses	486	-	-	-
Other Current Assets, Total	200	25586	1415	1123

Total Assets

279471

293654

289106

272810

Property/Plant/Equipment, Total - Net	11198	11295	10878	10588
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	49256	49823	49487	48650
Intangibles, Net	77125	79199	79047	77838
Long Term Investments	24920	30302	57069	46738
Note Receivable - Long Term	11860	17247	25	23
Other Long Term Assets, Total	4	6	5	5
Other Assets, Total	-6794	13024	4847	5513

Total Current Liabilities

30752

32745

31745

30167

Accounts Payable	6454	8496	8008	5996
Payable/Accrued	-	-	-	-
Accrued Expenses	5993	-	-	-
Notes Payable/Short Term Debt	9933	15173	15175	17180
Current Port. of LT Debt/Capital Leases	6016	812	771	694
Other Current liabilities, Total	2356	8264	7791	6297

Total Liabilities

73628

84257

82558

78858

Total Long Term Debt	26628	29004	28690	30878
Long Term Debt	23845	26073	26048	28272
Capital Lease Obligations	2783	2931	2642	2606
Deferred Income Tax	15753	21895	21559	17249
Minority Interest	469	418	347	356
Other Liabilities, Total	-48922	-48487	-48467	-62424

Total Equity

205843

209397

206548

193952

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7025	7025	7025	7025
Additional Paid-In Capital	38339	38325	38424	40941
Retained Earnings (Accumulated Deficit)	162135	160153	157621	154219
Treasury Stock - Common	-1066	-1066	-1066	-1119
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-590	4960	4544	-7114

Total Liabilities & Shareholders' Equity

279471

293654

289106

272810

Total Common Shares Outstanding

35.68

35.66

Total Preferred Shares Outstanding

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

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