Noritake (5331) Balance Sheet

6250
+70+1.13%

20min DelayTrading Jan 16 10:52 JST

175.65BMarket Cap13.88P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-0.58%16.37B

-11.47%16.14B

-22.18%16.61B

14.57%18.78B

3.29%16.47B

35.72%18.23B

46.17%21.34B

20.35%16.39B

-Cash and cash equivalents

-0.58%16.37B

-11.47%16.14B

-22.18%16.61B

14.57%18.78B

3.29%16.47B

35.72%18.23B

46.17%21.34B

20.35%16.39B

Receivables

2.80%30.22B

-4.97%29.5B

-6.88%28.38B

-12.70%29.11B

-10.37%29.39B

-7.53%31.04B

-16.09%30.48B

-11.69%33.34B

-Accounts receivable

2.80%30.22B

-4.97%29.5B

-6.88%28.38B

-12.70%29.11B

-10.37%29.39B

-7.53%31.04B

-16.09%30.48B

-11.69%33.34B

-Gross accounts receivable

2.80%30.22B

-4.97%29.5B

-6.88%28.38B

-12.70%29.11B

-10.37%29.39B

-7.53%31.04B

-16.09%30.48B

-11.69%33.34B

Inventory

5.66%37.59B

3.31%37.66B

0.78%36.07B

7.34%35.71B

7.92%35.58B

14.65%36.45B

20.97%35.79B

11.18%33.27B

Other current assets

10.11%9.12B

-1.89%8.7B

4.26%9.35B

6.80%9.68B

-4.44%8.28B

2.45%8.87B

10.73%8.97B

2.94%9.06B

Total current assets

3.99%93.29B

-2.74%91.99B

-6.39%90.41B

1.32%93.28B

-0.72%89.71B

8.16%94.59B

9.00%96.58B

2.18%92.07B

Non current assets

Net PPE

17.94%57.19B

10.84%53.04B

13.68%52.77B

9.95%50.77B

4.64%48.49B

3.37%47.85B

1.12%46.41B

2.60%46.17B

-Gross PP&E

17.94%57.19B

10.84%53.04B

13.68%52.77B

9.95%50.77B

4.64%48.49B

3.37%47.85B

1.12%46.41B

2.60%46.17B

Total investment

6.60%48.7B

-6.25%43.35B

-9.77%42.88B

11.69%46.09B

10.20%45.69B

13.25%46.24B

23.72%47.52B

6.86%41.26B

-Financial asset investment

6.60%48.7B

-6.25%43.35B

-9.77%42.88B

11.69%46.09B

10.20%45.69B

13.25%46.24B

23.72%47.52B

6.86%41.26B

-Including:Available-for-sale securities

6.60%48.7B

-6.25%43.35B

-9.77%42.88B

11.69%46.09B

10.20%45.69B

13.25%46.24B

23.72%47.52B

6.86%41.26B

Goodwill and other intangible assets

19.44%2.53B

13.48%2.39B

19.76%2.33B

15.32%2.22B

5.70%2.11B

5.24%2.11B

0.47%1.94B

2.07%1.93B

Defined pension benefit

6.34%8.67B

5.24%8.55B

5.45%8.52B

85.41%8.22B

84.29%8.15B

86.12%8.13B

85.29%8.08B

17.68%4.43B

Deferred tax assets-non current

----

-12.11%1.01B

----

16.43%1.15B

----

Other non current assets

-5.37%1.43B

-7.46%1.38B

5.47%405M

7.18%1.4B

5.60%1.51B

16.35%1.49B

-1.54%384M

3.72%1.31B

Total non current assets

11.86%118.52B

2.74%108.71B

2.29%107.9B

14.30%108.7B

10.77%105.96B

11.65%105.81B

14.69%105.49B

5.05%95.1B

Total assets

8.25%211.81B

0.15%200.7B

-1.86%198.31B

7.91%201.98B

5.19%195.67B

9.98%200.4B

11.90%202.07B

3.62%187.17B

Liabilities

Current liabilities

Financial liabilities

265.23%15.19B

176.18%13.06B

127.89%6.2B

19.07%6.56B

-37.44%4.16B

-48.38%4.73B

-78.43%2.72B

-59.84%5.51B

-Current debt and capital lease obligation

265.23%15.19B

176.18%13.06B

127.89%6.2B

19.07%6.56B

-37.44%4.16B

-48.38%4.73B

-78.43%2.72B

-59.84%5.51B

-Including:Current debt

265.23%15.19B

176.18%13.06B

127.89%6.2B

19.07%6.56B

-37.44%4.16B

-48.38%4.73B

-78.43%2.72B

-59.84%5.51B

Payables

-16.43%8.13B

-6.36%7.94B

-19.27%10.73B

-24.09%8.59B

-9.37%9.73B

-4.95%8.48B

16.85%13.29B

15.07%11.32B

-accounts payable

-19.92%6.44B

-6.18%7.28B

-17.49%8.08B

-15.17%7.81B

-3.93%8.04B

-5.95%7.76B

-1.67%9.79B

0.80%9.2B

-Total tax payable

0.24%1.69B

-8.26%655M

-24.25%2.65B

-62.86%787M

-28.63%1.69B

7.53%714M

147.14%3.5B

198.87%2.12B

Current provisions

0.00%11M

--591M

--35M

----

--11M

----

2.22%506M

Pension and other retirement benefit plans

-0.49%1.84B

----

4.24%1.87B

--547M

3.59%1.85B

--560M

2.05%1.79B

----

Accrued and deferred income

----

0.30%1.99B

----

1.80%1.98B

----

Other current liabilities

9.55%20.46B

-27.21%17.68B

-25.90%16.25B

-3.40%22.67B

-10.74%18.68B

17.80%24.29B

51.89%21.93B

11.04%23.47B

Current liabilities

32.56%45.63B

3.18%39.26B

-11.13%37.07B

-5.96%38.37B

-14.13%34.42B

-2.96%38.05B

-0.98%41.72B

-9.69%40.81B

Non current liabilities

Long term provisions

1.15%618M

5.56%645M

----

11.92%648M

11.70%611M

-4.23%611M

----

-22.18%579M

Long term pension and other post-retirement benefit plans

-17.39%1.42B

-20.95%1.4B

-9.03%2.1B

16.24%1.73B

17.50%1.72B

21.72%1.77B

3.32%2.3B

1.71%1.49B

Non current deferred liabilities

----

-20.60%7.39B

----

43.47%9.31B

----

Other non current liabilities

3.98%10.05B

-16.59%8.5B

15.71%891M

42.83%10.08B

35.54%9.67B

34.24%10.19B

-0.65%770M

-0.51%7.05B

Total non current liabilities

0.78%12.09B

-16.13%10.54B

-16.19%10.38B

36.52%12.46B

31.23%12B

29.82%12.57B

30.44%12.38B

-1.89%9.12B

Total liabilities

24.34%57.72B

-1.61%49.8B

-12.29%47.45B

1.80%50.83B

-5.71%46.42B

3.53%50.62B

4.80%54.1B

-8.36%49.93B

Shareholders'equity

Share capital

0.00%15.63B

-common stock

0.00%15.63B

Additional paid-in capital

-1.11%18.39B

-0.60%18.48B

-1.11%18.39B

0.00%18.59B

Retained earnings

2.85%94.72B

7.17%95.7B

8.28%95.25B

9.10%93.34B

9.59%92.1B

9.85%89.29B

10.04%87.96B

8.99%85.56B

Less: Treasury stock

-9.94%1.61B

45.01%1.56B

37.32%1.49B

205.99%3.32B

65.13%1.79B

-10.95%1.07B

-13.38%1.09B

-13.47%1.09B

Other reserves

9.31%26.05B

-17.61%21.76B

-14.61%22.21B

46.60%25.97B

26.91%23.83B

44.96%26.41B

70.14%26B

27.08%17.72B

Total stockholders'equity

3.25%153.18B

0.78%150.01B

1.96%149.98B

10.12%150.22B

9.12%148.36B

12.32%148.85B

14.75%147.1B

8.77%136.41B

Noncontrolling interests

2.92%917M

-4.42%886M

1.84%885M

12.70%932M

7.09%891M

15.01%927M

12.56%869M

11.61%827M

Total equity

3.24%154.09B

0.75%150.9B

1.95%150.86B

10.14%151.15B

9.11%149.25B

12.34%149.78B

14.74%147.97B

8.79%137.24B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-0.58%16.37B	-11.47%16.14B	-22.18%16.61B	-22.18%16.61B	14.57%18.78B	3.29%16.47B	35.72%18.23B	46.17%21.34B	46.17%21.34B	20.35%16.39B
-Cash and cash equivalents	-0.58%16.37B	-11.47%16.14B	-22.18%16.61B	-22.18%16.61B	14.57%18.78B	3.29%16.47B	35.72%18.23B	46.17%21.34B	46.17%21.34B	20.35%16.39B
Receivables	2.80%30.22B	-4.97%29.5B	-6.88%28.38B	-6.88%28.38B	-12.70%29.11B	-10.37%29.39B	-7.53%31.04B	-16.09%30.48B	-16.09%30.48B	-11.69%33.34B
-Accounts receivable	2.80%30.22B	-4.97%29.5B	-6.88%28.38B	-6.88%28.38B	-12.70%29.11B	-10.37%29.39B	-7.53%31.04B	-16.09%30.48B	-16.09%30.48B	-11.69%33.34B
-Gross accounts receivable	2.80%30.22B	-4.97%29.5B	-6.88%28.38B	-6.88%28.38B	-12.70%29.11B	-10.37%29.39B	-7.53%31.04B	-16.09%30.48B	-16.09%30.48B	-11.69%33.34B
Inventory	5.66%37.59B	3.31%37.66B	0.78%36.07B	0.78%36.07B	7.34%35.71B	7.92%35.58B	14.65%36.45B	20.97%35.79B	20.97%35.79B	11.18%33.27B
Other current assets	10.11%9.12B	-1.89%8.7B	4.26%9.35B	4.26%9.35B	6.80%9.68B	-4.44%8.28B	2.45%8.87B	10.73%8.97B	10.73%8.97B	2.94%9.06B
Total current assets	3.99%93.29B	-2.74%91.99B	-6.39%90.41B	-6.39%90.41B	1.32%93.28B	-0.72%89.71B	8.16%94.59B	9.00%96.58B	9.00%96.58B	2.18%92.07B
Non current assets
Net PPE	17.94%57.19B	10.84%53.04B	13.68%52.77B	13.68%52.77B	9.95%50.77B	4.64%48.49B	3.37%47.85B	1.12%46.41B	1.12%46.41B	2.60%46.17B
-Gross PP&E	17.94%57.19B	10.84%53.04B	13.68%52.77B	13.68%52.77B	9.95%50.77B	4.64%48.49B	3.37%47.85B	1.12%46.41B	1.12%46.41B	2.60%46.17B
Total investment	6.60%48.7B	-6.25%43.35B	-9.77%42.88B	-9.77%42.88B	11.69%46.09B	10.20%45.69B	13.25%46.24B	23.72%47.52B	23.72%47.52B	6.86%41.26B
-Financial asset investment	6.60%48.7B	-6.25%43.35B	-9.77%42.88B	-9.77%42.88B	11.69%46.09B	10.20%45.69B	13.25%46.24B	23.72%47.52B	23.72%47.52B	6.86%41.26B
-Including:Available-for-sale securities	6.60%48.7B	-6.25%43.35B	-9.77%42.88B	-9.77%42.88B	11.69%46.09B	10.20%45.69B	13.25%46.24B	23.72%47.52B	23.72%47.52B	6.86%41.26B
Goodwill and other intangible assets	19.44%2.53B	13.48%2.39B	19.76%2.33B	19.76%2.33B	15.32%2.22B	5.70%2.11B	5.24%2.11B	0.47%1.94B	0.47%1.94B	2.07%1.93B
Defined pension benefit	6.34%8.67B	5.24%8.55B	5.45%8.52B	5.45%8.52B	85.41%8.22B	84.29%8.15B	86.12%8.13B	85.29%8.08B	85.29%8.08B	17.68%4.43B
Deferred tax assets-non current	----	----	-12.11%1.01B	-12.11%1.01B	----	----	----	16.43%1.15B	16.43%1.15B	----
Other non current assets	-5.37%1.43B	-7.46%1.38B	5.47%405M	5.47%405M	7.18%1.4B	5.60%1.51B	16.35%1.49B	-1.54%384M	-1.54%384M	3.72%1.31B
Total non current assets	11.86%118.52B	2.74%108.71B	2.29%107.9B	2.29%107.9B	14.30%108.7B	10.77%105.96B	11.65%105.81B	14.69%105.49B	14.69%105.49B	5.05%95.1B
Total assets	8.25%211.81B	0.15%200.7B	-1.86%198.31B	-1.86%198.31B	7.91%201.98B	5.19%195.67B	9.98%200.4B	11.90%202.07B	11.90%202.07B	3.62%187.17B
Liabilities
Current liabilities
Financial liabilities	265.23%15.19B	176.18%13.06B	127.89%6.2B	127.89%6.2B	19.07%6.56B	-37.44%4.16B	-48.38%4.73B	-78.43%2.72B	-78.43%2.72B	-59.84%5.51B
-Current debt and capital lease obligation	265.23%15.19B	176.18%13.06B	127.89%6.2B	127.89%6.2B	19.07%6.56B	-37.44%4.16B	-48.38%4.73B	-78.43%2.72B	-78.43%2.72B	-59.84%5.51B
-Including:Current debt	265.23%15.19B	176.18%13.06B	127.89%6.2B	127.89%6.2B	19.07%6.56B	-37.44%4.16B	-48.38%4.73B	-78.43%2.72B	-78.43%2.72B	-59.84%5.51B
Payables	-16.43%8.13B	-6.36%7.94B	-19.27%10.73B	-19.27%10.73B	-24.09%8.59B	-9.37%9.73B	-4.95%8.48B	16.85%13.29B	16.85%13.29B	15.07%11.32B
-accounts payable	-19.92%6.44B	-6.18%7.28B	-17.49%8.08B	-17.49%8.08B	-15.17%7.81B	-3.93%8.04B	-5.95%7.76B	-1.67%9.79B	-1.67%9.79B	0.80%9.2B
-Total tax payable	0.24%1.69B	-8.26%655M	-24.25%2.65B	-24.25%2.65B	-62.86%787M	-28.63%1.69B	7.53%714M	147.14%3.5B	147.14%3.5B	198.87%2.12B
Current provisions	0.00%11M	--591M	--35M	--35M	----	--11M	----	----	----	2.22%506M
Pension and other retirement benefit plans	-0.49%1.84B	----	4.24%1.87B	4.24%1.87B	--547M	3.59%1.85B	--560M	2.05%1.79B	2.05%1.79B	----
Accrued and deferred income	----	----	0.30%1.99B	0.30%1.99B	----	----	----	1.80%1.98B	1.80%1.98B	----
Other current liabilities	9.55%20.46B	-27.21%17.68B	-25.90%16.25B	-25.90%16.25B	-3.40%22.67B	-10.74%18.68B	17.80%24.29B	51.89%21.93B	51.89%21.93B	11.04%23.47B
Current liabilities	32.56%45.63B	3.18%39.26B	-11.13%37.07B	-11.13%37.07B	-5.96%38.37B	-14.13%34.42B	-2.96%38.05B	-0.98%41.72B	-0.98%41.72B	-9.69%40.81B
Non current liabilities
Long term provisions	1.15%618M	5.56%645M	----	----	11.92%648M	11.70%611M	-4.23%611M	----	----	-22.18%579M
Long term pension and other post-retirement benefit plans	-17.39%1.42B	-20.95%1.4B	-9.03%2.1B	-9.03%2.1B	16.24%1.73B	17.50%1.72B	21.72%1.77B	3.32%2.3B	3.32%2.3B	1.71%1.49B
Non current deferred liabilities	----	----	-20.60%7.39B	-20.60%7.39B	----	----	----	43.47%9.31B	43.47%9.31B	----
Other non current liabilities	3.98%10.05B	-16.59%8.5B	15.71%891M	15.71%891M	42.83%10.08B	35.54%9.67B	34.24%10.19B	-0.65%770M	-0.65%770M	-0.51%7.05B
Total non current liabilities	0.78%12.09B	-16.13%10.54B	-16.19%10.38B	-16.19%10.38B	36.52%12.46B	31.23%12B	29.82%12.57B	30.44%12.38B	30.44%12.38B	-1.89%9.12B
Total liabilities	24.34%57.72B	-1.61%49.8B	-12.29%47.45B	-12.29%47.45B	1.80%50.83B	-5.71%46.42B	3.53%50.62B	4.80%54.1B	4.80%54.1B	-8.36%49.93B
Shareholders'equity
Share capital	0.00%15.63B	0.00%15.63B	0.00%15.63B	0.00%15.63B	0.00%15.63B	0.00%15.63B	0.00%15.63B	0.00%15.63B	0.00%15.63B	0.00%15.63B
-common stock	0.00%15.63B	0.00%15.63B	0.00%15.63B	0.00%15.63B	0.00%15.63B	0.00%15.63B	0.00%15.63B	0.00%15.63B	0.00%15.63B	0.00%15.63B
Additional paid-in capital	-1.11%18.39B	-0.60%18.48B	-1.11%18.39B	-1.11%18.39B	0.00%18.59B	0.00%18.59B	0.00%18.59B	0.00%18.59B	0.00%18.59B	0.00%18.59B
Retained earnings	2.85%94.72B	7.17%95.7B	8.28%95.25B	8.28%95.25B	9.10%93.34B	9.59%92.1B	9.85%89.29B	10.04%87.96B	10.04%87.96B	8.99%85.56B
Less: Treasury stock	-9.94%1.61B	45.01%1.56B	37.32%1.49B	37.32%1.49B	205.99%3.32B	65.13%1.79B	-10.95%1.07B	-13.38%1.09B	-13.38%1.09B	-13.47%1.09B
Other reserves	9.31%26.05B	-17.61%21.76B	-14.61%22.21B	-14.61%22.21B	46.60%25.97B	26.91%23.83B	44.96%26.41B	70.14%26B	70.14%26B	27.08%17.72B
Total stockholders'equity	3.25%153.18B	0.78%150.01B	1.96%149.98B	1.96%149.98B	10.12%150.22B	9.12%148.36B	12.32%148.85B	14.75%147.1B	14.75%147.1B	8.77%136.41B
Noncontrolling interests	2.92%917M	-4.42%886M	1.84%885M	1.84%885M	12.70%932M	7.09%891M	15.01%927M	12.56%869M	12.56%869M	11.61%827M
Total equity	3.24%154.09B	0.75%150.9B	1.95%150.86B	1.95%150.86B	10.14%151.15B	9.11%149.25B	12.34%149.78B	14.74%147.97B	14.74%147.97B	8.79%137.24B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"