JP Stock MarketDetailed Quotes

5943 Noritz

Watchlist

1845
00.00%

20min DelayMarket to Open Jul 23 15:00 JST

89.58BMarket Cap98.03P/E (Static)

Noritz Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-22.90%29.17B

-27.90%26.14B

-19.63%27.96B

3.41%35.57B

4.81%37.84B

-16.72%36.25B

-20.27%34.79B

-21.26%34.4B

-Cash and cash equivalents

-22.90%29.17B

-27.90%26.14B

-19.63%27.96B

3.41%35.57B

5.12%37.84B

-16.53%36.25B

-20.08%34.79B

-21.07%34.4B

Receivables

-2.48%38.15B

1.40%44.01B

-9.20%38.04B

-18.44%35.02B

7.16%39.12B

38.66%43.4B

27.37%41.89B

25.95%42.94B

-Accounts receivable

-2.48%38.15B

1.40%44.01B

-9.20%38.04B

-18.44%35.02B

7.16%39.12B

38.66%43.4B

27.37%41.89B

25.95%42.94B

-Gross accounts receivable

-2.48%38.15B

1.40%44.01B

-9.20%38.04B

-18.44%35.02B

7.16%39.12B

38.66%43.4B

27.37%41.89B

25.95%42.94B

Inventory

1.80%33.98B

4.96%33.82B

25.49%39.32B

37.55%36.81B

29.34%33.38B

46.25%32.22B

55.40%31.33B

38.99%26.76B

Other current assets

4.51%19.7B

-13.56%17.55B

-21.12%15.31B

-5.48%16.33B

42.98%18.85B

34.10%20.3B

30.45%19.4B

13.02%17.28B

Total current assets

-6.33%121B

-8.07%121.52B

-5.33%120.63B

1.94%123.74B

15.76%129.18B

18.01%132.18B

14.22%127.42B

8.06%121.39B

Non current assets

Net PPE

5.59%36.35B

7.45%36.52B

4.68%36.23B

3.77%35.92B

0.28%34.43B

0.37%33.99B

2.62%34.61B

3.33%34.62B

-Gross PP&E

----

7.45%36.52B

----

0.37%33.99B

----

Total investment

16.16%39.39B

0.02%32.71B

14.07%38.06B

15.27%37.72B

3.64%33.91B

1.38%32.7B

-2.86%33.36B

-3.47%32.72B

-Financial asset investment

16.16%39.39B

0.02%32.71B

14.07%38.06B

15.27%37.72B

3.64%33.91B

1.38%32.7B

-2.86%33.36B

-3.47%32.72B

-Including:Available-for-sale securities

16.16%39.39B

0.02%32.71B

14.07%38.06B

15.27%37.72B

3.64%33.91B

1.38%32.7B

-2.86%33.36B

-3.47%32.72B

Long-term accounts receivable and other receivables

----

1.90%1.13B

----

356.20%1.1B

----

Goodwill and other intangible assets

6.26%10.24B

0.68%9.76B

-1.96%10.11B

-1.86%9.97B

-0.67%9.64B

3.56%9.69B

11.89%10.31B

8.73%10.16B

-Goodwill

-11.86%1.2B

-16.11%1.21B

-17.22%1.36B

-14.43%1.4B

-12.21%1.37B

-4.81%1.45B

6.23%1.64B

2.19%1.64B

-Other intangible assets

9.25%9.04B

3.63%8.55B

0.92%8.75B

0.55%8.57B

1.53%8.27B

5.18%8.25B

13.02%8.67B

10.08%8.53B

Deferred tax assets-non current

----

-32.39%2.84B

----

12.13%4.21B

----

Other non current assets

-5.40%7.56B

6.36%3.29B

-13.08%7.85B

-3.26%7.81B

-1.30%7.99B

1.88%3.1B

38.44%9.03B

23.44%8.07B

Total non current assets

8.81%93.53B

1.72%86.25B

5.65%92.24B

6.84%91.42B

1.32%85.96B

2.76%84.79B

4.18%87.31B

2.75%85.56B

Total assets

-0.28%214.53B

-4.24%207.77B

-0.87%212.87B

3.96%215.16B

9.52%215.14B

11.54%216.97B

9.91%214.73B

5.80%206.95B

Liabilities

Current liabilities

Financial liabilities

-55.88%1.96B

19.65%2.53B

274.15%3.53B

421.75%4.17B

440.10%4.45B

161.06%2.11B

15.69%944M

-2.32%800M

-Current debt and capital lease obligation

-55.88%1.96B

19.65%2.53B

274.15%3.53B

421.75%4.17B

440.10%4.45B

161.06%2.11B

15.69%944M

-2.32%800M

-Including:Current debt

-55.88%1.96B

19.65%2.53B

274.15%3.53B

421.75%4.17B

440.10%4.45B

161.06%2.11B

15.69%944M

-2.32%800M

Payables

-18.23%38B

-18.59%51.62B

-18.77%38.57B

-4.91%40.77B

24.04%46.47B

32.44%63.4B

28.62%47.48B

11.65%42.88B

-accounts payable

-18.00%37.36B

-18.77%39.28B

-17.82%37.98B

-4.49%40.03B

24.94%45.56B

38.53%48.36B

32.22%46.21B

14.23%41.91B

-Total tax payable

-29.93%639M

-64.39%569M

-53.27%593M

-23.13%741M

-8.98%912M

2.24%1.6B

-35.42%1.27B

-43.69%964M

-Other payable

----

-12.47%11.77B

----

17.94%13.44B

----

Current provisions

-12.27%1.06B

-11.32%1.05B

-8.20%1.14B

12.87%1.21B

18.70%1.21B

20.82%1.18B

27.07%1.24B

7.52%1.07B

Pension and other retirement benefit plans

-24.93%1.68B

-49.60%502M

-8.54%1.92B

-0.27%732M

47.50%2.24B

209.32%996M

0.96%2.1B

-17.71%734M

Other current liabilities

-1.16%22.75B

-11.34%11.13B

-2.17%24.57B

1.11%25.1B

5.64%23.01B

45.50%12.55B

38.02%25.12B

33.60%24.82B

Current liabilities

-15.42%65.45B

-16.73%66.82B

-9.30%69.73B

2.39%71.99B

23.59%77.38B

36.92%80.25B

30.34%76.88B

17.78%70.3B

Non current liabilities

Non current financial liabilities

--748M

----

0.00%40M

-Long term debt and capital lease obligation

--748M

----

0.00%40M

-Including:Long term debt

--748M

----

0.00%40M

Long term provisions

-5.72%2.01B

-9.27%2.01B

-7.00%2.07B

-9.20%2.13B

0.90%2.13B

7.54%2.21B

-1.20%2.23B

5.67%2.35B

Long term pension and other post-retirement benefit plans

-49.03%4.82B

-47.80%5.14B

-8.73%9.01B

-9.16%9.24B

-9.51%9.46B

-9.29%9.84B

-9.00%9.87B

-8.59%10.17B

Non current deferred liabilities

----

453.28%2.27B

----

27.64%411M

----

Other non current liabilities

86.45%8.63B

5.48%4.87B

5.04%5.71B

-3.45%5.26B

-13.38%4.63B

-28.62%4.62B

-18.09%5.44B

-13.20%5.45B

Total non current liabilities

-0.09%16.21B

-16.35%14.28B

-4.46%16.79B

-7.64%16.63B

-9.64%16.22B

-13.45%17.08B

-11.14%17.58B

-8.43%18B

Total liabilities

-12.76%81.66B

-16.66%81.11B

-8.40%86.53B

0.35%88.61B

16.18%93.6B

24.23%97.32B

19.92%94.46B

11.29%88.3B

Shareholders'equity

Share capital

0.00%20.17B

-common stock

0.00%20.17B

Additional paid-in capital

0.15%22.99B

0.00%22.96B

-0.03%22.96B

Retained earnings

-9.36%58.26B

-2.95%62.41B

0.59%62.11B

4.75%64.08B

3.99%64.28B

-1.06%64.31B

-6.10%61.75B

-7.34%61.17B

Less: Treasury stock

-47.92%3.77B

-3.62%7.22B

-3.63%7.21B

-3.50%7.25B

-0.31%7.49B

-0.29%7.49B

Other reserves

79.52%30.3B

54.36%23.66B

28.79%23.62B

29.16%22.05B

22.03%16.88B

35.14%15.33B

64.32%18.34B

59.58%17.07B

Other equity interest

0.00%78M

-43.07%78M

Total stockholders'equity

9.31%128.03B

5.81%122.05B

5.11%121.72B

7.16%122.12B

5.12%117.12B

2.90%115.35B

2.77%115.81B

1.32%113.96B

Noncontrolling interests

9.76%4.85B

7.13%4.61B

3.59%4.62B

-5.53%4.43B

-0.85%4.42B

5.05%4.3B

13.98%4.46B

23.78%4.69B

Total equity

9.33%132.88B

5.86%126.66B

5.05%126.34B

6.66%126.54B

4.89%121.54B

2.98%119.65B

3.15%120.27B

2.05%118.65B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-22.90%29.17B	-27.90%26.14B	-27.90%26.14B	-19.63%27.96B	3.41%35.57B	4.81%37.84B	-16.72%36.25B	-16.72%36.25B	-20.27%34.79B	-21.26%34.4B
-Cash and cash equivalents	-22.90%29.17B	-27.90%26.14B	-27.90%26.14B	-19.63%27.96B	3.41%35.57B	5.12%37.84B	-16.53%36.25B	-16.53%36.25B	-20.08%34.79B	-21.07%34.4B
Receivables	-2.48%38.15B	1.40%44.01B	1.40%44.01B	-9.20%38.04B	-18.44%35.02B	7.16%39.12B	38.66%43.4B	38.66%43.4B	27.37%41.89B	25.95%42.94B
-Accounts receivable	-2.48%38.15B	1.40%44.01B	1.40%44.01B	-9.20%38.04B	-18.44%35.02B	7.16%39.12B	38.66%43.4B	38.66%43.4B	27.37%41.89B	25.95%42.94B
-Gross accounts receivable	-2.48%38.15B	1.40%44.01B	1.40%44.01B	-9.20%38.04B	-18.44%35.02B	7.16%39.12B	38.66%43.4B	38.66%43.4B	27.37%41.89B	25.95%42.94B
Inventory	1.80%33.98B	4.96%33.82B	4.96%33.82B	25.49%39.32B	37.55%36.81B	29.34%33.38B	46.25%32.22B	46.25%32.22B	55.40%31.33B	38.99%26.76B
Other current assets	4.51%19.7B	-13.56%17.55B	-13.56%17.55B	-21.12%15.31B	-5.48%16.33B	42.98%18.85B	34.10%20.3B	34.10%20.3B	30.45%19.4B	13.02%17.28B
Total current assets	-6.33%121B	-8.07%121.52B	-8.07%121.52B	-5.33%120.63B	1.94%123.74B	15.76%129.18B	18.01%132.18B	18.01%132.18B	14.22%127.42B	8.06%121.39B
Non current assets
Net PPE	5.59%36.35B	7.45%36.52B	7.45%36.52B	4.68%36.23B	3.77%35.92B	0.28%34.43B	0.37%33.99B	0.37%33.99B	2.62%34.61B	3.33%34.62B
-Gross PP&E	----	7.45%36.52B	7.45%36.52B	----	----	----	0.37%33.99B	0.37%33.99B	----	----
Total investment	16.16%39.39B	0.02%32.71B	0.02%32.71B	14.07%38.06B	15.27%37.72B	3.64%33.91B	1.38%32.7B	1.38%32.7B	-2.86%33.36B	-3.47%32.72B
-Financial asset investment	16.16%39.39B	0.02%32.71B	0.02%32.71B	14.07%38.06B	15.27%37.72B	3.64%33.91B	1.38%32.7B	1.38%32.7B	-2.86%33.36B	-3.47%32.72B
-Including:Available-for-sale securities	16.16%39.39B	0.02%32.71B	0.02%32.71B	14.07%38.06B	15.27%37.72B	3.64%33.91B	1.38%32.7B	1.38%32.7B	-2.86%33.36B	-3.47%32.72B
Long-term accounts receivable and other receivables	----	1.90%1.13B	1.90%1.13B	----	----	----	356.20%1.1B	356.20%1.1B	----	----
Goodwill and other intangible assets	6.26%10.24B	0.68%9.76B	0.68%9.76B	-1.96%10.11B	-1.86%9.97B	-0.67%9.64B	3.56%9.69B	3.56%9.69B	11.89%10.31B	8.73%10.16B
-Goodwill	-11.86%1.2B	-16.11%1.21B	-16.11%1.21B	-17.22%1.36B	-14.43%1.4B	-12.21%1.37B	-4.81%1.45B	-4.81%1.45B	6.23%1.64B	2.19%1.64B
-Other intangible assets	9.25%9.04B	3.63%8.55B	3.63%8.55B	0.92%8.75B	0.55%8.57B	1.53%8.27B	5.18%8.25B	5.18%8.25B	13.02%8.67B	10.08%8.53B
Deferred tax assets-non current	----	-32.39%2.84B	-32.39%2.84B	----	----	----	12.13%4.21B	12.13%4.21B	----	----
Other non current assets	-5.40%7.56B	6.36%3.29B	6.36%3.29B	-13.08%7.85B	-3.26%7.81B	-1.30%7.99B	1.88%3.1B	1.88%3.1B	38.44%9.03B	23.44%8.07B
Total non current assets	8.81%93.53B	1.72%86.25B	1.72%86.25B	5.65%92.24B	6.84%91.42B	1.32%85.96B	2.76%84.79B	2.76%84.79B	4.18%87.31B	2.75%85.56B
Total assets	-0.28%214.53B	-4.24%207.77B	-4.24%207.77B	-0.87%212.87B	3.96%215.16B	9.52%215.14B	11.54%216.97B	11.54%216.97B	9.91%214.73B	5.80%206.95B
Liabilities
Current liabilities
Financial liabilities	-55.88%1.96B	19.65%2.53B	19.65%2.53B	274.15%3.53B	421.75%4.17B	440.10%4.45B	161.06%2.11B	161.06%2.11B	15.69%944M	-2.32%800M
-Current debt and capital lease obligation	-55.88%1.96B	19.65%2.53B	19.65%2.53B	274.15%3.53B	421.75%4.17B	440.10%4.45B	161.06%2.11B	161.06%2.11B	15.69%944M	-2.32%800M
-Including:Current debt	-55.88%1.96B	19.65%2.53B	19.65%2.53B	274.15%3.53B	421.75%4.17B	440.10%4.45B	161.06%2.11B	161.06%2.11B	15.69%944M	-2.32%800M
Payables	-18.23%38B	-18.59%51.62B	-18.59%51.62B	-18.77%38.57B	-4.91%40.77B	24.04%46.47B	32.44%63.4B	32.44%63.4B	28.62%47.48B	11.65%42.88B
-accounts payable	-18.00%37.36B	-18.77%39.28B	-18.77%39.28B	-17.82%37.98B	-4.49%40.03B	24.94%45.56B	38.53%48.36B	38.53%48.36B	32.22%46.21B	14.23%41.91B
-Total tax payable	-29.93%639M	-64.39%569M	-64.39%569M	-53.27%593M	-23.13%741M	-8.98%912M	2.24%1.6B	2.24%1.6B	-35.42%1.27B	-43.69%964M
-Other payable	----	-12.47%11.77B	-12.47%11.77B	----	----	----	17.94%13.44B	17.94%13.44B	----	----
Current provisions	-12.27%1.06B	-11.32%1.05B	-11.32%1.05B	-8.20%1.14B	12.87%1.21B	18.70%1.21B	20.82%1.18B	20.82%1.18B	27.07%1.24B	7.52%1.07B
Pension and other retirement benefit plans	-24.93%1.68B	-49.60%502M	-49.60%502M	-8.54%1.92B	-0.27%732M	47.50%2.24B	209.32%996M	209.32%996M	0.96%2.1B	-17.71%734M
Other current liabilities	-1.16%22.75B	-11.34%11.13B	-11.34%11.13B	-2.17%24.57B	1.11%25.1B	5.64%23.01B	45.50%12.55B	45.50%12.55B	38.02%25.12B	33.60%24.82B
Current liabilities	-15.42%65.45B	-16.73%66.82B	-16.73%66.82B	-9.30%69.73B	2.39%71.99B	23.59%77.38B	36.92%80.25B	36.92%80.25B	30.34%76.88B	17.78%70.3B
Non current liabilities
Non current financial liabilities	--748M	----	----	----	----	----	----	----	0.00%40M	0.00%40M
-Long term debt and capital lease obligation	--748M	----	----	----	----	----	----	----	0.00%40M	0.00%40M
-Including:Long term debt	--748M	----	----	----	----	----	----	----	0.00%40M	0.00%40M
Long term provisions	-5.72%2.01B	-9.27%2.01B	-9.27%2.01B	-7.00%2.07B	-9.20%2.13B	0.90%2.13B	7.54%2.21B	7.54%2.21B	-1.20%2.23B	5.67%2.35B
Long term pension and other post-retirement benefit plans	-49.03%4.82B	-47.80%5.14B	-47.80%5.14B	-8.73%9.01B	-9.16%9.24B	-9.51%9.46B	-9.29%9.84B	-9.29%9.84B	-9.00%9.87B	-8.59%10.17B
Non current deferred liabilities	----	453.28%2.27B	453.28%2.27B	----	----	----	27.64%411M	27.64%411M	----	----
Other non current liabilities	86.45%8.63B	5.48%4.87B	5.48%4.87B	5.04%5.71B	-3.45%5.26B	-13.38%4.63B	-28.62%4.62B	-28.62%4.62B	-18.09%5.44B	-13.20%5.45B
Total non current liabilities	-0.09%16.21B	-16.35%14.28B	-16.35%14.28B	-4.46%16.79B	-7.64%16.63B	-9.64%16.22B	-13.45%17.08B	-13.45%17.08B	-11.14%17.58B	-8.43%18B
Total liabilities	-12.76%81.66B	-16.66%81.11B	-16.66%81.11B	-8.40%86.53B	0.35%88.61B	16.18%93.6B	24.23%97.32B	24.23%97.32B	19.92%94.46B	11.29%88.3B
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	0.15%22.99B	0.00%22.96B	0.00%22.96B	0.00%22.96B	0.00%22.96B	-0.03%22.96B	-0.03%22.96B	-0.03%22.96B	-0.03%22.96B	-0.03%22.96B
Retained earnings	-9.36%58.26B	-2.95%62.41B	-2.95%62.41B	0.59%62.11B	4.75%64.08B	3.99%64.28B	-1.06%64.31B	-1.06%64.31B	-6.10%61.75B	-7.34%61.17B
Less: Treasury stock	-47.92%3.77B	-3.62%7.22B	-3.62%7.22B	-3.63%7.21B	-3.63%7.21B	-3.50%7.25B	-0.31%7.49B	-0.31%7.49B	-0.31%7.49B	-0.29%7.49B
Other reserves	79.52%30.3B	54.36%23.66B	54.36%23.66B	28.79%23.62B	29.16%22.05B	22.03%16.88B	35.14%15.33B	35.14%15.33B	64.32%18.34B	59.58%17.07B
Other equity interest	0.00%78M	0.00%78M	0.00%78M	0.00%78M	0.00%78M	-43.07%78M	-43.07%78M	-43.07%78M	-43.07%78M	-43.07%78M
Total stockholders'equity	9.31%128.03B	5.81%122.05B	5.81%122.05B	5.11%121.72B	7.16%122.12B	5.12%117.12B	2.90%115.35B	2.90%115.35B	2.77%115.81B	1.32%113.96B
Noncontrolling interests	9.76%4.85B	7.13%4.61B	7.13%4.61B	3.59%4.62B	-5.53%4.43B	-0.85%4.42B	5.05%4.3B	5.05%4.3B	13.98%4.46B	23.78%4.69B
Total equity	9.33%132.88B	5.86%126.66B	5.86%126.66B	5.05%126.34B	6.66%126.54B	4.89%121.54B	2.98%119.65B	2.98%119.65B	3.15%120.27B	2.05%118.65B
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

Analysis

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Heat List

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