Quarterly Consolidated Balance Sheet

NORITAKE CO., LIMITED - Filing #7255100

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,609,000,000 JPY
3,594,000,000 JPY
21,343,000,000 JPY
9,432,000,000 JPY
Merchandise and finished goods
11,735,000,000 JPY
2,717,000,000 JPY
12,676,000,000 JPY
2,649,000,000 JPY
Work in process
16,557,000,000 JPY
13,593,000,000 JPY
15,346,000,000 JPY
12,474,000,000 JPY
Raw materials and supplies
7,776,000,000 JPY
2,206,000,000 JPY
7,766,000,000 JPY
2,318,000,000 JPY
Other
3,372,000,000 JPY
1,554,000,000 JPY
3,024,000,000 JPY
1,581,000,000 JPY
Allowance for doubtful accounts
-35,000,000 JPY
-14,000,000 JPY
-24,000,000 JPY
-13,000,000 JPY
Current assets
90,406,000,000 JPY
43,529,000,000 JPY
96,576,000,000 JPY
46,555,000,000 JPY
Non-current assets
Property, plant and equipment
52,766,000,000 JPY
29,687,000,000 JPY
46,415,000,000 JPY
25,064,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
20,204,000,000 JPY
18,560,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
10,420,000,000 JPY
9,912,000,000 JPY
Land
12,845,000,000 JPY
8,184,000,000 JPY
12,661,000,000 JPY
8,184,000,000 JPY
Leased assets
Leased assets, net
27,000,000 JPY
34,000,000 JPY
Construction in progress
5,979,000,000 JPY
3,919,000,000 JPY
1,941,000,000 JPY
1,349,000,000 JPY
Other
Other, net
3,317,000,000 JPY
3,340,000,000 JPY
Accumulated depreciation
-84,340,000,000 JPY
-80,832,000,000 JPY
Intangible assets
Goodwill
116,000,000 JPY
JPY
JPY
116,000,000 JPY
JPY
JPY
Other
8,000,000 JPY
10,000,000 JPY
Intangible assets
2,327,000,000 JPY
1,122,000,000 JPY
1,943,000,000 JPY
914,000,000 JPY
Investments and other assets
52,811,000,000 JPY
61,667,000,000 JPY
57,134,000,000 JPY
65,507,000,000 JPY
Investments and other assets
Investment securities
42,879,000,000 JPY
27,827,000,000 JPY
47,524,000,000 JPY
32,622,000,000 JPY
Deferred tax assets
1,009,000,000 JPY
1,148,000,000 JPY
Other
535,000,000 JPY
2,964,000,000 JPY
516,000,000 JPY
1,958,000,000 JPY
Allowance for doubtful accounts
-130,000,000 JPY
-103,000,000 JPY
-132,000,000 JPY
-104,000,000 JPY
Non-current assets
107,906,000,000 JPY
92,478,000,000 JPY
105,493,000,000 JPY
91,486,000,000 JPY
Assets
198,312,000,000 JPY
136,007,000,000 JPY
24,104,000,000 JPY
56,966,000,000 JPY
57,240,000,000 JPY
7,739,000,000 JPY
146,050,000,000 JPY
141,317,000,000 JPY
202,069,000,000 JPY
138,041,000,000 JPY
6,989,000,000 JPY
57,187,000,000 JPY
20,009,000,000 JPY
57,131,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
8,076,000,000 JPY
9,788,000,000 JPY
Short-term borrowings
6,089,000,000 JPY
25,111,000,000 JPY
2,606,000,000 JPY
17,653,000,000 JPY
Income taxes payable
2,649,000,000 JPY
1,456,000,000 JPY
3,497,000,000 JPY
1,899,000,000 JPY
Other
5,952,000,000 JPY
2,241,000,000 JPY
8,253,000,000 JPY
6,027,000,000 JPY
Current liabilities
37,072,000,000 JPY
43,215,000,000 JPY
41,716,000,000 JPY
42,342,000,000 JPY
Non-current liabilities
Retirement benefit liability
1,425,000,000 JPY
1,689,000,000 JPY
Other
888,000,000 JPY
283,000,000 JPY
766,000,000 JPY
230,000,000 JPY
Non-current liabilities
10,377,000,000 JPY
3,274,000,000 JPY
12,382,000,000 JPY
4,997,000,000 JPY
Liabilities
47,450,000,000 JPY
46,490,000,000 JPY
54,099,000,000 JPY
47,339,000,000 JPY
Net assets
Shareholders' equity
Share capital
15,632,000,000 JPY
15,632,000,000 JPY
15,632,000,000 JPY
15,632,000,000 JPY
Capital surplus
18,387,000,000 JPY
18,810,000,000 JPY
18,593,000,000 JPY
19,015,000,000 JPY
Retained earnings
95,246,000,000 JPY
43,277,000,000 JPY
87,959,000,000 JPY
40,629,000,000 JPY
Treasury shares
-1,494,000,000 JPY
-1,494,000,000 JPY
-1,088,000,000 JPY
-1,088,000,000 JPY
Shareholders' equity
127,771,000,000 JPY
76,225,000,000 JPY
121,096,000,000 JPY
74,189,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
15,593,000,000 JPY
13,291,000,000 JPY
19,432,000,000 JPY
16,512,000,000 JPY
Foreign currency translation adjustment
2,578,000,000 JPY
2,288,000,000 JPY
Remeasurements of defined benefit plans
4,032,000,000 JPY
4,283,000,000 JPY
Valuation and translation adjustments
22,205,000,000 JPY
13,291,000,000 JPY
26,004,000,000 JPY
16,512,000,000 JPY
Non-controlling interests
885,000,000 JPY
869,000,000 JPY
Net assets
12,000,000 JPY
-1,494,000,000 JPY
18,810,000,000 JPY
13,291,000,000 JPY
18,810,000,000 JPY
15,593,000,000 JPY
4,032,000,000 JPY
885,000,000 JPY
76,225,000,000 JPY
15,632,000,000 JPY
127,771,000,000 JPY
22,205,000,000 JPY
-1,494,000,000 JPY
2,578,000,000 JPY
15,632,000,000 JPY
18,387,000,000 JPY
JPY
43,277,000,000 JPY
3,479,000,000 JPY
95,246,000,000 JPY
39,785,000,000 JPY
150,862,000,000 JPY
89,517,000,000 JPY
13,291,000,000 JPY
869,000,000 JPY
15,632,000,000 JPY
4,283,000,000 JPY
74,189,000,000 JPY
18,810,000,000 JPY
-1,088,000,000 JPY
40,629,000,000 JPY
16,512,000,000 JPY
16,512,000,000 JPY
19,432,000,000 JPY
18,593,000,000 JPY
3,479,000,000 JPY
87,959,000,000 JPY
37,137,000,000 JPY
19,015,000,000 JPY
-1,088,000,000 JPY
205,000,000 JPY
15,632,000,000 JPY
147,970,000,000 JPY
121,096,000,000 JPY
26,004,000,000 JPY
2,288,000,000 JPY
90,702,000,000 JPY
12,000,000 JPY
15,284,000,000 JPY
11,330,000,000 JPY
37,823,000,000 JPY
3,479,000,000 JPY
-308,000,000 JPY
15,632,000,000 JPY
15,632,000,000 JPY
34,330,000,000 JPY
205,000,000 JPY
11,330,000,000 JPY
112,905,000,000 JPY
82,544,000,000 JPY
13,526,000,000 JPY
18,593,000,000 JPY
19,015,000,000 JPY
-1,256,000,000 JPY
-1,256,000,000 JPY
2,066,000,000 JPY
772,000,000 JPY
18,810,000,000 JPY
128,961,000,000 JPY
71,214,000,000 JPY
79,936,000,000 JPY
12,000,000 JPY
Liabilities and net assets
198,312,000,000 JPY
136,007,000,000 JPY
202,069,000,000 JPY
138,041,000,000 JPY

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