Noritz (5943) Balance Sheet

2071
+24+1.17%

20min DelayMarket Closed Jan 16 15:30 JST

100.56BMarket Cap21.86P/E (Static)

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-27.90%26.14B

-19.63%27.96B

-Cash and cash equivalents

-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

-27.90%26.14B

-19.63%27.96B

Receivables

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

1.40%44.01B

-9.20%38.04B

-Accounts receivable

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

1.40%44.01B

-9.20%38.04B

-Gross accounts receivable

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

1.40%44.01B

-9.20%38.04B

Inventory

-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

4.96%33.82B

25.49%39.32B

Other current assets

-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

-13.56%17.55B

-21.12%15.31B

Total current assets

-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

-8.07%121.52B

-5.33%120.63B

Non current assets

Net PPE

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

7.45%36.52B

4.68%36.23B

-Gross PP&E

----

6.22%38.79B

----

7.45%36.52B

----

Total investment

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

0.02%32.71B

14.07%38.06B

-Financial asset investment

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

0.02%32.71B

14.07%38.06B

-Including:Available-for-sale securities

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

0.02%32.71B

14.07%38.06B

Long-term accounts receivable and other receivables

----

-47.02%596M

----

1.90%1.13B

----

Goodwill and other intangible assets

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

0.68%9.76B

-1.96%10.11B

-Goodwill

-22.39%759M

-33.22%796M

-26.91%880M

-18.14%993M

-27.88%978M

-14.80%1.19B

-11.86%1.2B

-16.11%1.21B

-17.22%1.36B

-Other intangible assets

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

3.63%8.55B

0.92%8.75B

Defined pension benefit

----

--5.35B

----

--0

----

Deferred tax assets-non current

----

7.88%3.07B

----

-32.39%2.84B

----

Other non current assets

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

6.36%3.29B

-13.08%7.85B

Total non current assets

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

1.72%86.25B

5.65%92.24B

Total assets

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

-4.24%207.77B

-0.87%212.87B

Liabilities

Current liabilities

Financial liabilities

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

19.65%2.53B

274.15%3.53B

-Current debt and capital lease obligation

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

19.65%2.53B

274.15%3.53B

-Including:Current debt

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

19.65%2.53B

274.15%3.53B

Payables

-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

-18.59%51.62B

-18.77%38.57B

-accounts payable

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

-18.77%39.28B

-17.82%37.98B

-Total tax payable

-20.92%741M

13.33%748M

112.05%1.36B

164.32%1.5B

58.01%937M

-10.93%660M

-29.93%639M

-64.39%569M

-53.27%593M

-Other payable

----

3.65%12.2B

----

-12.47%11.77B

----

Current provisions

-13.08%864M

-22.02%797M

-12.29%928M

-1.90%1.03B

-12.96%994M

-15.54%1.02B

-12.27%1.06B

-11.32%1.05B

-8.20%1.14B

Pension and other retirement benefit plans

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

-49.60%502M

-8.54%1.92B

Other current liabilities

-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

-11.34%11.13B

-2.17%24.57B

Current liabilities

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

-16.73%66.82B

-9.30%69.73B

Non current liabilities

Non current financial liabilities

-42.74%359M

-38.62%426M

-33.96%494M

--562M

--627M

--694M

--748M

--0

----

-Long term debt and capital lease obligation

-42.74%359M

-38.62%426M

-33.96%494M

--562M

--627M

--694M

--748M

--0

----

-Including:Long term debt

-42.74%359M

-38.62%426M

-33.96%494M

--562M

--627M

--694M

--748M

--0

----

Long term provisions

-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

-9.27%2.01B

-7.00%2.07B

Long term pension and other post-retirement benefit plans

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

-47.80%5.14B

-8.73%9.01B

Non current deferred liabilities

----

111.13%4.8B

----

453.28%2.27B

----

Other non current liabilities

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

5.48%4.87B

5.04%5.71B

Total non current liabilities

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

-16.35%14.28B

-4.46%16.79B

Total liabilities

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

-16.66%81.11B

-8.40%86.53B

Shareholders'equity

Share capital

0.00%20.17B

-common stock

0.00%20.17B

Additional paid-in capital

-0.17%22.96B

-0.15%22.96B

0.17%23B

0.15%22.99B

0.00%22.96B

Retained earnings

-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

-2.95%62.41B

0.59%62.11B

Less: Treasury stock

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

-3.62%7.22B

-3.63%7.21B

Other reserves

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

54.36%23.66B

28.79%23.62B

Other equity interest

-34.18%52M

-33.33%52M

1.28%79M

2.56%80M

1.28%79M

0.00%78M

Total stockholders'equity

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

5.81%122.05B

5.11%121.72B

Noncontrolling interests

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

7.13%4.61B

3.59%4.62B

Total equity

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

5.86%126.66B

5.05%126.34B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-27.90%26.14B	-27.90%26.14B	-19.63%27.96B
-Cash and cash equivalents	-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	-27.90%26.14B	-27.90%26.14B	-19.63%27.96B
Receivables	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	1.40%44.01B	1.40%44.01B	-9.20%38.04B
-Accounts receivable	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	1.40%44.01B	1.40%44.01B	-9.20%38.04B
-Gross accounts receivable	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	1.40%44.01B	1.40%44.01B	-9.20%38.04B
Inventory	-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	4.96%33.82B	4.96%33.82B	25.49%39.32B
Other current assets	-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	-13.56%17.55B	-13.56%17.55B	-21.12%15.31B
Total current assets	-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	-8.07%121.52B	-8.07%121.52B	-5.33%120.63B
Non current assets
Net PPE	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	7.45%36.52B	7.45%36.52B	4.68%36.23B
-Gross PP&E	----	----	----	6.22%38.79B	----	----	----	7.45%36.52B	7.45%36.52B	----
Total investment	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	0.02%32.71B	0.02%32.71B	14.07%38.06B
-Financial asset investment	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	0.02%32.71B	0.02%32.71B	14.07%38.06B
-Including:Available-for-sale securities	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	0.02%32.71B	0.02%32.71B	14.07%38.06B
Long-term accounts receivable and other receivables	----	----	----	-47.02%596M	----	----	----	1.90%1.13B	1.90%1.13B	----
Goodwill and other intangible assets	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	0.68%9.76B	0.68%9.76B	-1.96%10.11B
-Goodwill	-22.39%759M	-33.22%796M	-26.91%880M	-18.14%993M	-27.88%978M	-14.80%1.19B	-11.86%1.2B	-16.11%1.21B	-16.11%1.21B	-17.22%1.36B
-Other intangible assets	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	3.63%8.55B	3.63%8.55B	0.92%8.75B
Defined pension benefit	----	----	----	--5.35B	----	----	----	--0	--0	----
Deferred tax assets-non current	----	----	----	7.88%3.07B	----	----	----	-32.39%2.84B	-32.39%2.84B	----
Other non current assets	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	6.36%3.29B	6.36%3.29B	-13.08%7.85B
Total non current assets	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	1.72%86.25B	1.72%86.25B	5.65%92.24B
Total assets	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	-4.24%207.77B	-4.24%207.77B	-0.87%212.87B
Liabilities
Current liabilities
Financial liabilities	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	19.65%2.53B	19.65%2.53B	274.15%3.53B
-Current debt and capital lease obligation	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	19.65%2.53B	19.65%2.53B	274.15%3.53B
-Including:Current debt	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	19.65%2.53B	19.65%2.53B	274.15%3.53B
Payables	-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	-18.59%51.62B	-18.59%51.62B	-18.77%38.57B
-accounts payable	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	-18.77%39.28B	-18.77%39.28B	-17.82%37.98B
-Total tax payable	-20.92%741M	13.33%748M	112.05%1.36B	164.32%1.5B	58.01%937M	-10.93%660M	-29.93%639M	-64.39%569M	-64.39%569M	-53.27%593M
-Other payable	----	----	----	3.65%12.2B	----	----	----	-12.47%11.77B	-12.47%11.77B	----
Current provisions	-13.08%864M	-22.02%797M	-12.29%928M	-1.90%1.03B	-12.96%994M	-15.54%1.02B	-12.27%1.06B	-11.32%1.05B	-11.32%1.05B	-8.20%1.14B
Pension and other retirement benefit plans	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	-49.60%502M	-49.60%502M	-8.54%1.92B
Other current liabilities	-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	-11.34%11.13B	-11.34%11.13B	-2.17%24.57B
Current liabilities	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	-16.73%66.82B	-16.73%66.82B	-9.30%69.73B
Non current liabilities
Non current financial liabilities	-42.74%359M	-38.62%426M	-33.96%494M	--562M	--627M	--694M	--748M	--0	--0	----
-Long term debt and capital lease obligation	-42.74%359M	-38.62%426M	-33.96%494M	--562M	--627M	--694M	--748M	--0	--0	----
-Including:Long term debt	-42.74%359M	-38.62%426M	-33.96%494M	--562M	--627M	--694M	--748M	--0	--0	----
Long term provisions	-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	-9.27%2.01B	-9.27%2.01B	-7.00%2.07B
Long term pension and other post-retirement benefit plans	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	-47.80%5.14B	-47.80%5.14B	-8.73%9.01B
Non current deferred liabilities	----	----	----	111.13%4.8B	----	----	----	453.28%2.27B	453.28%2.27B	----
Other non current liabilities	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	5.48%4.87B	5.48%4.87B	5.04%5.71B
Total non current liabilities	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	-16.35%14.28B	-16.35%14.28B	-4.46%16.79B
Total liabilities	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	-16.66%81.11B	-16.66%81.11B	-8.40%86.53B
Shareholders'equity
Share capital	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	0.00%20.17B	0.00%20.17B	0.00%20.17B
-common stock	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	0.00%20.17B	0.00%20.17B	0.00%20.17B
Additional paid-in capital	-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	0.00%22.96B	0.00%22.96B	0.00%22.96B
Retained earnings	-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	-2.95%62.41B	-2.95%62.41B	0.59%62.11B
Less: Treasury stock	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	-3.62%7.22B	-3.62%7.22B	-3.63%7.21B
Other reserves	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	54.36%23.66B	54.36%23.66B	28.79%23.62B
Other equity interest	-34.18%52M	-33.33%52M	1.28%79M	2.56%80M	1.28%79M	0.00%78M	0.00%78M	0.00%78M	0.00%78M	0.00%78M
Total stockholders'equity	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	5.81%122.05B	5.81%122.05B	5.11%121.72B
Noncontrolling interests	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	7.13%4.61B	7.13%4.61B	3.59%4.62B
Total equity	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	5.86%126.66B	5.86%126.66B	5.05%126.34B
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

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