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Noritz (5943)

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  • 2422
  • -34-1.38%
20min DelayNot Open May 18 15:30 JST
117.60BMarket Cap32.97P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Noritz (5943) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-6.45%28.4B
-11.91%25.57B
--25.57B
-15.31%24.74B
2.08%29.29B
4.07%30.36B
11.04%29.02B
4.48%29.22B
-19.35%28.69B
-22.90%29.17B
-Cash and cash equivalents
-6.45%28.4B
-11.91%25.57B
--25.57B
-15.31%24.74B
2.08%29.29B
4.07%30.36B
11.04%29.02B
4.48%29.22B
-19.35%28.69B
-22.90%29.17B
Receivables
3.88%41.15B
3.78%45.83B
--45.83B
9.09%38.06B
1.69%36.39B
3.86%39.62B
0.35%44.16B
-8.27%34.89B
2.19%35.79B
-2.48%38.15B
-Accounts receivable
3.88%41.15B
3.78%45.83B
--45.83B
9.09%38.06B
1.69%36.39B
3.86%39.62B
0.35%44.16B
-8.27%34.89B
2.19%35.79B
-2.48%38.15B
-Gross accounts receivable
3.88%41.15B
3.78%45.83B
--45.83B
9.09%38.06B
1.69%36.39B
3.86%39.62B
0.35%44.16B
-8.27%34.89B
2.19%35.79B
-2.48%38.15B
Inventory
3.00%30.7B
-1.76%31.75B
--31.75B
-3.92%33.06B
-16.43%30.02B
-12.29%29.8B
-4.44%32.32B
-12.49%34.41B
-2.42%35.92B
1.80%33.98B
Other current assets
5.31%20.71B
0.98%20.97B
--20.97B
-3.20%15.89B
-10.98%16.78B
-0.16%19.67B
18.30%20.76B
7.27%16.42B
15.43%18.86B
4.51%19.7B
Total current assets
1.27%120.96B
-1.71%124.11B
--124.11B
-2.76%111.76B
-5.68%112.48B
-1.28%119.45B
3.91%126.27B
-4.72%114.93B
-3.63%119.25B
-6.33%121B
Non current assets
Net PPE
9.32%41.92B
5.80%41.05B
--41.05B
3.61%39.6B
1.15%38.67B
5.49%38.35B
6.22%38.8B
5.50%38.23B
6.43%38.23B
5.59%36.35B
-Gross PP&E
----
5.80%41.04B
--41.04B
----
----
----
6.22%38.79B
----
----
----
Total investment
15.55%40.24B
18.09%42.45B
--42.45B
2.97%39.11B
-13.15%34.79B
-11.58%34.83B
9.92%35.95B
-0.21%37.98B
6.21%40.06B
16.16%39.39B
-Financial asset investment
15.55%40.24B
18.09%42.45B
--42.45B
2.97%39.11B
-13.15%34.79B
-11.58%34.83B
9.92%35.95B
-0.21%37.98B
6.21%40.06B
16.16%39.39B
-Including:Available-for-sale securities
15.55%40.24B
18.09%42.45B
--42.45B
2.97%39.11B
-13.15%34.79B
-11.58%34.83B
9.92%35.95B
-0.21%37.98B
6.21%40.06B
16.16%39.39B
Long-term accounts receivable and other receivables
----
-72.15%166M
--166M
----
----
----
-47.02%596M
----
----
----
Goodwill and other intangible assets
4.59%10.69B
0.74%10.71B
--10.71B
2.58%10.6B
-6.93%10.12B
-0.18%10.22B
8.88%10.63B
2.22%10.33B
9.06%10.88B
6.26%10.24B
-Goodwill
-21.59%690M
-25.78%737M
--737M
-22.39%759M
-33.22%796M
-26.91%880M
-18.14%993M
-27.88%978M
-14.80%1.19B
-11.86%1.2B
-Other intangible assets
7.05%10B
3.48%9.97B
--9.97B
5.20%9.84B
-3.70%9.33B
3.39%9.34B
12.72%9.63B
6.88%9.35B
12.95%9.68B
9.25%9.04B
Defined pension benefit
----
97.95%10.6B
--10.6B
----
----
----
--5.35B
----
----
----
Deferred tax assets-non current
----
-5.09%2.91B
--2.91B
----
----
----
7.88%3.07B
----
----
----
Other non current assets
47.59%19.42B
64.93%5.12B
--5.12B
94.51%13.88B
76.49%13.3B
74.12%13.16B
-5.74%3.11B
-9.07%7.14B
-3.47%7.53B
-5.40%7.56B
Total non current assets
16.28%112.27B
15.90%113B
--113B
10.16%103.19B
0.19%96.88B
3.22%96.55B
13.04%97.5B
1.54%93.67B
5.78%96.7B
8.81%93.53B
Total assets
7.98%233.23B
5.97%237.12B
--237.12B
3.04%214.95B
-3.05%209.36B
0.68%216B
7.70%223.77B
-2.00%208.6B
0.37%215.95B
-0.28%214.53B
Liabilities
Current liabilities
Financial liabilities
107.00%6.81B
85.37%5.98B
--5.98B
60.14%4.89B
60.04%3.21B
67.67%3.29B
27.70%3.23B
-13.48%3.06B
-51.92%2.01B
-55.88%1.96B
-Current debt and capital lease obligation
107.00%6.81B
85.37%5.98B
--5.98B
60.14%4.89B
60.04%3.21B
67.67%3.29B
27.70%3.23B
-13.48%3.06B
-51.92%2.01B
-55.88%1.96B
-Including:Current debt
107.00%6.81B
85.37%5.98B
--5.98B
60.14%4.89B
60.04%3.21B
67.67%3.29B
27.70%3.23B
-13.48%3.06B
-51.92%2.01B
-55.88%1.96B
Payables
-13.35%32.87B
-0.36%51.2B
--51.2B
-0.36%33.65B
-8.02%33.52B
-0.18%37.93B
-0.46%51.38B
-12.45%33.77B
-10.62%36.44B
-18.23%38B
-accounts payable
-17.03%30.35B
2.24%38.53B
--38.53B
0.23%32.9B
-8.41%32.77B
-2.10%36.58B
-4.07%37.68B
-13.55%32.83B
-10.61%35.78B
-18.00%37.36B
-Total tax payable
85.90%2.52B
-29.45%1.06B
--1.06B
-20.92%741M
13.33%748M
112.05%1.36B
164.32%1.5B
58.01%937M
-10.93%660M
-29.93%639M
-Other payable
----
-4.81%11.61B
--11.61B
----
----
----
3.65%12.2B
----
----
----
Current provisions
15.84%1.08B
-6.50%963M
--963M
-13.08%864M
-22.02%797M
-12.29%928M
-1.90%1.03B
-12.96%994M
-15.54%1.02B
-12.27%1.06B
Pension and other retirement benefit plans
31.54%1.98B
77.02%724M
--724M
15.16%1.56B
-25.12%480M
-10.52%1.51B
-18.53%409M
-29.51%1.35B
-12.43%641M
-24.93%1.68B
Other current liabilities
1.37%21.75B
-3.72%12.1B
--12.1B
-1.75%22.14B
-3.61%22.68B
-5.67%21.46B
12.94%12.57B
-8.31%22.53B
-6.24%23.53B
-1.16%22.75B
Current liabilities
-0.97%64.48B
3.42%70.97B
--70.97B
2.27%63.1B
-4.64%60.69B
-0.52%65.11B
2.68%68.62B
-11.52%61.7B
-11.59%63.64B
-15.42%65.45B
Non current liabilities
Non current financial liabilities
-41.09%291M
-48.22%291M
--291M
-42.74%359M
-38.62%426M
-33.96%494M
--562M
--627M
--694M
--748M
-Long term debt and capital lease obligation
-41.09%291M
-48.22%291M
--291M
-42.74%359M
-38.62%426M
-33.96%494M
--562M
--627M
--694M
--748M
-Including:Long term debt
-41.09%291M
-48.22%291M
--291M
-42.74%359M
-38.62%426M
-33.96%494M
--562M
--627M
--694M
--748M
Long term provisions
11.10%1.9B
7.76%1.97B
--1.97B
-0.05%1.85B
-14.23%1.74B
-14.83%1.71B
-8.82%1.83B
-10.77%1.85B
-5.02%2.02B
-5.72%2.01B
Long term pension and other post-retirement benefit plans
-21.04%4.77B
-20.71%4.86B
--4.86B
36.71%5.96B
30.73%6.02B
25.27%6.04B
19.30%6.13B
-51.61%4.36B
-50.15%4.6B
-49.03%4.82B
Non current deferred liabilities
----
83.98%8.83B
--8.83B
----
----
----
111.13%4.8B
----
----
----
Other non current liabilities
44.04%13.74B
5.66%5.17B
--5.17B
21.01%11.03B
9.59%9.79B
10.58%9.54B
0.60%4.9B
59.71%9.12B
69.94%8.94B
86.45%8.63B
Total non current liabilities
16.40%20.71B
15.98%21.13B
--21.13B
20.36%19.2B
10.55%17.98B
9.75%17.79B
27.53%18.22B
-4.99%15.95B
-2.21%16.26B
-0.09%16.21B
Total liabilities
2.76%85.18B
6.06%92.09B
--92.09B
5.98%82.3B
-1.55%78.67B
1.52%82.9B
7.06%86.83B
-10.25%77.65B
-9.83%79.9B
-12.76%81.66B
Shareholders'equity
Share capital
0.00%20.17B
0.00%20.17B
--20.17B
0.00%20.17B
0.00%20.17B
0.00%20.17B
0.00%20.17B
0.00%20.17B
0.00%20.17B
0.00%20.17B
-common stock
0.00%20.17B
0.00%20.17B
--20.17B
0.00%20.17B
0.00%20.17B
0.00%20.17B
0.00%20.17B
0.00%20.17B
0.00%20.17B
0.00%20.17B
Additional paid-in capital
0.47%23.06B
0.30%23.06B
--23.06B
-0.17%22.96B
-0.17%22.96B
-0.15%22.96B
0.17%23B
0.17%23B
0.17%23B
0.15%22.99B
Retained earnings
4.94%63.61B
0.19%60.94B
--60.94B
-0.92%58.25B
4.79%60.38B
4.04%60.62B
-2.54%60.82B
-5.35%58.79B
-10.08%57.62B
-9.36%58.26B
Less: Treasury stock
22.99%4.65B
30.98%4.63B
--4.63B
46.55%5.32B
33.57%4.93B
0.26%3.78B
-51.00%3.54B
-49.71%3.63B
-48.88%3.69B
-47.92%3.77B
Other reserves
43.11%40.51B
27.81%40.31B
--40.31B
13.48%31.76B
-19.12%27.29B
-6.59%28.31B
33.31%31.54B
18.49%27.99B
53.01%33.74B
79.52%30.3B
Other equity interest
-32.91%53M
-33.75%53M
--53M
-34.18%52M
-33.33%52M
1.28%79M
2.56%80M
1.28%79M
0.00%78M
0.00%78M
Total stockholders'equity
11.23%142.75B
5.93%139.9B
--139.9B
1.17%127.87B
-3.82%125.92B
0.24%128.34B
8.20%132.07B
3.83%126.39B
7.20%130.92B
9.31%128.03B
Noncontrolling interests
11.26%5.3B
5.28%5.13B
--5.13B
4.87%4.78B
-6.96%4.78B
-1.84%4.76B
5.60%4.87B
-1.32%4.56B
15.95%5.13B
9.76%4.85B
Total equity
11.23%148.05B
5.91%145.03B
--145.03B
1.30%132.65B
-3.93%130.69B
0.17%133.1B
8.11%136.94B
3.65%130.95B
7.51%136.05B
9.33%132.88B
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
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -6.45%28.4B-11.91%25.57B--25.57B-15.31%24.74B2.08%29.29B4.07%30.36B11.04%29.02B4.48%29.22B-19.35%28.69B-22.90%29.17B
-Cash and cash equivalents -6.45%28.4B-11.91%25.57B--25.57B-15.31%24.74B2.08%29.29B4.07%30.36B11.04%29.02B4.48%29.22B-19.35%28.69B-22.90%29.17B
Receivables 3.88%41.15B3.78%45.83B--45.83B9.09%38.06B1.69%36.39B3.86%39.62B0.35%44.16B-8.27%34.89B2.19%35.79B-2.48%38.15B
-Accounts receivable 3.88%41.15B3.78%45.83B--45.83B9.09%38.06B1.69%36.39B3.86%39.62B0.35%44.16B-8.27%34.89B2.19%35.79B-2.48%38.15B
-Gross accounts receivable 3.88%41.15B3.78%45.83B--45.83B9.09%38.06B1.69%36.39B3.86%39.62B0.35%44.16B-8.27%34.89B2.19%35.79B-2.48%38.15B
Inventory 3.00%30.7B-1.76%31.75B--31.75B-3.92%33.06B-16.43%30.02B-12.29%29.8B-4.44%32.32B-12.49%34.41B-2.42%35.92B1.80%33.98B
Other current assets 5.31%20.71B0.98%20.97B--20.97B-3.20%15.89B-10.98%16.78B-0.16%19.67B18.30%20.76B7.27%16.42B15.43%18.86B4.51%19.7B
Total current assets 1.27%120.96B-1.71%124.11B--124.11B-2.76%111.76B-5.68%112.48B-1.28%119.45B3.91%126.27B-4.72%114.93B-3.63%119.25B-6.33%121B
Non current assets
Net PPE 9.32%41.92B5.80%41.05B--41.05B3.61%39.6B1.15%38.67B5.49%38.35B6.22%38.8B5.50%38.23B6.43%38.23B5.59%36.35B
-Gross PP&E ----5.80%41.04B--41.04B------------6.22%38.79B------------
Total investment 15.55%40.24B18.09%42.45B--42.45B2.97%39.11B-13.15%34.79B-11.58%34.83B9.92%35.95B-0.21%37.98B6.21%40.06B16.16%39.39B
-Financial asset investment 15.55%40.24B18.09%42.45B--42.45B2.97%39.11B-13.15%34.79B-11.58%34.83B9.92%35.95B-0.21%37.98B6.21%40.06B16.16%39.39B
-Including:Available-for-sale securities 15.55%40.24B18.09%42.45B--42.45B2.97%39.11B-13.15%34.79B-11.58%34.83B9.92%35.95B-0.21%37.98B6.21%40.06B16.16%39.39B
Long-term accounts receivable and other receivables -----72.15%166M--166M-------------47.02%596M------------
Goodwill and other intangible assets 4.59%10.69B0.74%10.71B--10.71B2.58%10.6B-6.93%10.12B-0.18%10.22B8.88%10.63B2.22%10.33B9.06%10.88B6.26%10.24B
-Goodwill -21.59%690M-25.78%737M--737M-22.39%759M-33.22%796M-26.91%880M-18.14%993M-27.88%978M-14.80%1.19B-11.86%1.2B
-Other intangible assets 7.05%10B3.48%9.97B--9.97B5.20%9.84B-3.70%9.33B3.39%9.34B12.72%9.63B6.88%9.35B12.95%9.68B9.25%9.04B
Defined pension benefit ----97.95%10.6B--10.6B--------------5.35B------------
Deferred tax assets-non current -----5.09%2.91B--2.91B------------7.88%3.07B------------
Other non current assets 47.59%19.42B64.93%5.12B--5.12B94.51%13.88B76.49%13.3B74.12%13.16B-5.74%3.11B-9.07%7.14B-3.47%7.53B-5.40%7.56B
Total non current assets 16.28%112.27B15.90%113B--113B10.16%103.19B0.19%96.88B3.22%96.55B13.04%97.5B1.54%93.67B5.78%96.7B8.81%93.53B
Total assets 7.98%233.23B5.97%237.12B--237.12B3.04%214.95B-3.05%209.36B0.68%216B7.70%223.77B-2.00%208.6B0.37%215.95B-0.28%214.53B
Liabilities
Current liabilities
Financial liabilities 107.00%6.81B85.37%5.98B--5.98B60.14%4.89B60.04%3.21B67.67%3.29B27.70%3.23B-13.48%3.06B-51.92%2.01B-55.88%1.96B
-Current debt and capital lease obligation 107.00%6.81B85.37%5.98B--5.98B60.14%4.89B60.04%3.21B67.67%3.29B27.70%3.23B-13.48%3.06B-51.92%2.01B-55.88%1.96B
-Including:Current debt 107.00%6.81B85.37%5.98B--5.98B60.14%4.89B60.04%3.21B67.67%3.29B27.70%3.23B-13.48%3.06B-51.92%2.01B-55.88%1.96B
Payables -13.35%32.87B-0.36%51.2B--51.2B-0.36%33.65B-8.02%33.52B-0.18%37.93B-0.46%51.38B-12.45%33.77B-10.62%36.44B-18.23%38B
-accounts payable -17.03%30.35B2.24%38.53B--38.53B0.23%32.9B-8.41%32.77B-2.10%36.58B-4.07%37.68B-13.55%32.83B-10.61%35.78B-18.00%37.36B
-Total tax payable 85.90%2.52B-29.45%1.06B--1.06B-20.92%741M13.33%748M112.05%1.36B164.32%1.5B58.01%937M-10.93%660M-29.93%639M
-Other payable -----4.81%11.61B--11.61B------------3.65%12.2B------------
Current provisions 15.84%1.08B-6.50%963M--963M-13.08%864M-22.02%797M-12.29%928M-1.90%1.03B-12.96%994M-15.54%1.02B-12.27%1.06B
Pension and other retirement benefit plans 31.54%1.98B77.02%724M--724M15.16%1.56B-25.12%480M-10.52%1.51B-18.53%409M-29.51%1.35B-12.43%641M-24.93%1.68B
Other current liabilities 1.37%21.75B-3.72%12.1B--12.1B-1.75%22.14B-3.61%22.68B-5.67%21.46B12.94%12.57B-8.31%22.53B-6.24%23.53B-1.16%22.75B
Current liabilities -0.97%64.48B3.42%70.97B--70.97B2.27%63.1B-4.64%60.69B-0.52%65.11B2.68%68.62B-11.52%61.7B-11.59%63.64B-15.42%65.45B
Non current liabilities
Non current financial liabilities -41.09%291M-48.22%291M--291M-42.74%359M-38.62%426M-33.96%494M--562M--627M--694M--748M
-Long term debt and capital lease obligation -41.09%291M-48.22%291M--291M-42.74%359M-38.62%426M-33.96%494M--562M--627M--694M--748M
-Including:Long term debt -41.09%291M-48.22%291M--291M-42.74%359M-38.62%426M-33.96%494M--562M--627M--694M--748M
Long term provisions 11.10%1.9B7.76%1.97B--1.97B-0.05%1.85B-14.23%1.74B-14.83%1.71B-8.82%1.83B-10.77%1.85B-5.02%2.02B-5.72%2.01B
Long term pension and other post-retirement benefit plans -21.04%4.77B-20.71%4.86B--4.86B36.71%5.96B30.73%6.02B25.27%6.04B19.30%6.13B-51.61%4.36B-50.15%4.6B-49.03%4.82B
Non current deferred liabilities ----83.98%8.83B--8.83B------------111.13%4.8B------------
Other non current liabilities 44.04%13.74B5.66%5.17B--5.17B21.01%11.03B9.59%9.79B10.58%9.54B0.60%4.9B59.71%9.12B69.94%8.94B86.45%8.63B
Total non current liabilities 16.40%20.71B15.98%21.13B--21.13B20.36%19.2B10.55%17.98B9.75%17.79B27.53%18.22B-4.99%15.95B-2.21%16.26B-0.09%16.21B
Total liabilities 2.76%85.18B6.06%92.09B--92.09B5.98%82.3B-1.55%78.67B1.52%82.9B7.06%86.83B-10.25%77.65B-9.83%79.9B-12.76%81.66B
Shareholders'equity
Share capital 0.00%20.17B0.00%20.17B--20.17B0.00%20.17B0.00%20.17B0.00%20.17B0.00%20.17B0.00%20.17B0.00%20.17B0.00%20.17B
-common stock 0.00%20.17B0.00%20.17B--20.17B0.00%20.17B0.00%20.17B0.00%20.17B0.00%20.17B0.00%20.17B0.00%20.17B0.00%20.17B
Additional paid-in capital 0.47%23.06B0.30%23.06B--23.06B-0.17%22.96B-0.17%22.96B-0.15%22.96B0.17%23B0.17%23B0.17%23B0.15%22.99B
Retained earnings 4.94%63.61B0.19%60.94B--60.94B-0.92%58.25B4.79%60.38B4.04%60.62B-2.54%60.82B-5.35%58.79B-10.08%57.62B-9.36%58.26B
Less: Treasury stock 22.99%4.65B30.98%4.63B--4.63B46.55%5.32B33.57%4.93B0.26%3.78B-51.00%3.54B-49.71%3.63B-48.88%3.69B-47.92%3.77B
Other reserves 43.11%40.51B27.81%40.31B--40.31B13.48%31.76B-19.12%27.29B-6.59%28.31B33.31%31.54B18.49%27.99B53.01%33.74B79.52%30.3B
Other equity interest -32.91%53M-33.75%53M--53M-34.18%52M-33.33%52M1.28%79M2.56%80M1.28%79M0.00%78M0.00%78M
Total stockholders'equity 11.23%142.75B5.93%139.9B--139.9B1.17%127.87B-3.82%125.92B0.24%128.34B8.20%132.07B3.83%126.39B7.20%130.92B9.31%128.03B
Noncontrolling interests 11.26%5.3B5.28%5.13B--5.13B4.87%4.78B-6.96%4.78B-1.84%4.76B5.60%4.87B-1.32%4.56B15.95%5.13B9.76%4.85B
Total equity 11.23%148.05B5.91%145.03B--145.03B1.30%132.65B-3.93%130.69B0.17%133.1B8.11%136.94B3.65%130.95B7.51%136.05B9.33%132.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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