JP Stock MarketDetailed Quotes

Noritz (5943)

Watchlist
  • 2364
  • +16+0.68%
20min DelayMarket Closed May 1 15:30 JST
114.78BMarket Cap32.19P/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
(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
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-27.90%26.14B
-Cash and cash equivalents
-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
-27.90%26.14B
Receivables
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
1.40%44.01B
-Accounts receivable
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
1.40%44.01B
-Gross accounts receivable
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
1.40%44.01B
Inventory
-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
4.96%33.82B
Other current assets
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
-13.56%17.55B
Total current assets
-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
-8.07%121.52B
Non current assets
Net PPE
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
7.45%36.52B
-Gross PP&E
5.80%41.04B
--41.04B
----
----
----
6.22%38.79B
----
----
----
7.45%36.52B
Total investment
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
0.02%32.71B
-Financial asset investment
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
0.02%32.71B
-Including:Available-for-sale securities
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
0.02%32.71B
Long-term accounts receivable and other receivables
-72.15%166M
--166M
----
----
----
-47.02%596M
----
----
----
1.90%1.13B
Goodwill and other intangible assets
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
0.68%9.76B
-Goodwill
-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
-16.11%1.21B
-Other intangible assets
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
3.63%8.55B
Defined pension benefit
97.95%10.6B
--10.6B
----
----
----
--5.35B
----
----
----
--0
Deferred tax assets-non current
-5.09%2.91B
--2.91B
----
----
----
7.88%3.07B
----
----
----
-32.39%2.84B
Other non current assets
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
6.36%3.29B
Total non current assets
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
1.72%86.25B
Total assets
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
-4.24%207.77B
Liabilities
Current liabilities
Financial liabilities
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
19.65%2.53B
-Current debt and capital lease obligation
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
19.65%2.53B
-Including:Current debt
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
19.65%2.53B
Payables
-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
-18.59%51.62B
-accounts payable
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
-18.77%39.28B
-Total tax payable
-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
-64.39%569M
-Other payable
-4.81%11.61B
--11.61B
----
----
----
3.65%12.2B
----
----
----
-12.47%11.77B
Current provisions
-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
-11.32%1.05B
Pension and other retirement benefit plans
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
-49.60%502M
Other current liabilities
-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
-11.34%11.13B
Current liabilities
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
-16.73%66.82B
Non current liabilities
Non current financial liabilities
-48.22%291M
--291M
-42.74%359M
-38.62%426M
-33.96%494M
--562M
--627M
--694M
--748M
--0
-Long term debt and capital lease obligation
-48.22%291M
--291M
-42.74%359M
-38.62%426M
-33.96%494M
--562M
--627M
--694M
--748M
--0
-Including:Long term debt
-48.22%291M
--291M
-42.74%359M
-38.62%426M
-33.96%494M
--562M
--627M
--694M
--748M
--0
Long term provisions
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
-9.27%2.01B
Long term pension and other post-retirement benefit plans
-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
-47.80%5.14B
Non current deferred liabilities
83.98%8.83B
--8.83B
----
----
----
111.13%4.8B
----
----
----
453.28%2.27B
Other non current liabilities
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
5.48%4.87B
Total non current liabilities
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
-16.35%14.28B
Total liabilities
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
-16.66%81.11B
Shareholders'equity
Share capital
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
0.00%20.17B
-common stock
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
0.00%20.17B
Additional paid-in capital
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
0.00%22.96B
Retained earnings
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
-2.95%62.41B
Less: Treasury stock
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
-3.62%7.22B
Other reserves
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
54.36%23.66B
Other equity interest
-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
0.00%78M
Total stockholders'equity
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
5.81%122.05B
Noncontrolling interests
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
7.13%4.61B
Total equity
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
5.86%126.66B
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
(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(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-27.90%26.14B
-Cash and cash equivalents -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-27.90%26.14B
Receivables 3.78%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%38.15B1.40%44.01B
-Accounts receivable 3.78%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%38.15B1.40%44.01B
-Gross accounts receivable 3.78%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%38.15B1.40%44.01B
Inventory -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%33.98B4.96%33.82B
Other current assets 0.98%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-13.56%17.55B
Total current assets -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-8.07%121.52B
Non current assets
Net PPE 5.80%41.05B--41.05B3.61%39.6B1.15%38.67B5.49%38.35B6.22%38.8B5.50%38.23B6.43%38.23B5.59%36.35B7.45%36.52B
-Gross PP&E 5.80%41.04B--41.04B------------6.22%38.79B------------7.45%36.52B
Total investment 18.09%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%39.39B0.02%32.71B
-Financial asset investment 18.09%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%39.39B0.02%32.71B
-Including:Available-for-sale securities 18.09%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%39.39B0.02%32.71B
Long-term accounts receivable and other receivables -72.15%166M--166M-------------47.02%596M------------1.90%1.13B
Goodwill and other intangible assets 0.74%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%10.24B0.68%9.76B
-Goodwill -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-16.11%1.21B
-Other intangible assets 3.48%9.97B--9.97B5.20%9.84B-3.70%9.33B3.39%9.34B12.72%9.63B6.88%9.35B12.95%9.68B9.25%9.04B3.63%8.55B
Defined pension benefit 97.95%10.6B--10.6B--------------5.35B--------------0
Deferred tax assets-non current -5.09%2.91B--2.91B------------7.88%3.07B-------------32.39%2.84B
Other non current assets 64.93%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%7.56B6.36%3.29B
Total non current assets 15.90%113B--113B10.16%103.19B0.19%96.88B3.22%96.55B13.04%97.5B1.54%93.67B5.78%96.7B8.81%93.53B1.72%86.25B
Total assets 5.97%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-4.24%207.77B
Liabilities
Current liabilities
Financial liabilities 85.37%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%1.96B19.65%2.53B
-Current debt and capital lease obligation 85.37%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%1.96B19.65%2.53B
-Including:Current debt 85.37%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%1.96B19.65%2.53B
Payables -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-18.59%51.62B
-accounts payable 2.24%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-18.77%39.28B
-Total tax payable -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-64.39%569M
-Other payable -4.81%11.61B--11.61B------------3.65%12.2B-------------12.47%11.77B
Current provisions -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-11.32%1.05B
Pension and other retirement benefit plans 77.02%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-49.60%502M
Other current liabilities -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-11.34%11.13B
Current liabilities 3.42%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-16.73%66.82B
Non current liabilities
Non current financial liabilities -48.22%291M--291M-42.74%359M-38.62%426M-33.96%494M--562M--627M--694M--748M--0
-Long term debt and capital lease obligation -48.22%291M--291M-42.74%359M-38.62%426M-33.96%494M--562M--627M--694M--748M--0
-Including:Long term debt -48.22%291M--291M-42.74%359M-38.62%426M-33.96%494M--562M--627M--694M--748M--0
Long term provisions 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-9.27%2.01B
Long term pension and other post-retirement benefit plans -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-47.80%5.14B
Non current deferred liabilities 83.98%8.83B--8.83B------------111.13%4.8B------------453.28%2.27B
Other non current liabilities 5.66%5.17B--5.17B21.01%11.03B9.59%9.79B10.58%9.54B0.60%4.9B59.71%9.12B69.94%8.94B86.45%8.63B5.48%4.87B
Total non current liabilities 15.98%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-16.35%14.28B
Total liabilities 6.06%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-16.66%81.11B
Shareholders'equity
Share capital 0.00%20.17B--20.17B0.00%20.17B0.00%20.17B0.00%20.17B0.00%20.17B0.00%20.17B0.00%20.17B0.00%20.17B0.00%20.17B
-common stock 0.00%20.17B--20.17B0.00%20.17B0.00%20.17B0.00%20.17B0.00%20.17B0.00%20.17B0.00%20.17B0.00%20.17B0.00%20.17B
Additional paid-in capital 0.30%23.06B--23.06B-0.17%22.96B-0.17%22.96B-0.15%22.96B0.17%23B0.17%23B0.17%23B0.15%22.99B0.00%22.96B
Retained earnings 0.19%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-2.95%62.41B
Less: Treasury stock 30.98%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-3.62%7.22B
Other reserves 27.81%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%30.3B54.36%23.66B
Other equity interest -33.75%53M--53M-34.18%52M-33.33%52M1.28%79M2.56%80M1.28%79M0.00%78M0.00%78M0.00%78M
Total stockholders'equity 5.93%139.9B--139.9B1.17%127.87B-3.82%125.92B0.24%128.34B8.20%132.07B3.83%126.39B7.20%130.92B9.31%128.03B5.81%122.05B
Noncontrolling interests 5.28%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%4.85B7.13%4.61B
Total equity 5.91%145.03B--145.03B1.30%132.65B-3.93%130.69B0.17%133.1B8.11%136.94B3.65%130.95B7.51%136.05B9.33%132.88B5.86%126.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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