JP Stock MarketDetailed Quotes

5943 Noritz

Watchlist

1660
00.00%

20min DelayMarket to Open Dec 23 15:30 JST

80.60BMarket Cap88.20P/E (Static)

Noritz Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

4.48%29.22B

-19.35%28.69B

-22.90%29.17B

-27.90%26.14B

-19.63%27.96B

3.41%35.57B

4.81%37.84B

-16.72%36.25B

-Cash and cash equivalents

4.48%29.22B

-19.35%28.69B

-22.90%29.17B

-27.90%26.14B

-19.63%27.96B

3.41%35.57B

5.12%37.84B

-16.53%36.25B

Receivables

-8.27%34.89B

2.19%35.79B

-2.48%38.15B

1.40%44.01B

-9.20%38.04B

-18.44%35.02B

7.16%39.12B

38.66%43.4B

-Accounts receivable

-8.27%34.89B

2.19%35.79B

-2.48%38.15B

1.40%44.01B

-9.20%38.04B

-18.44%35.02B

7.16%39.12B

38.66%43.4B

-Gross accounts receivable

-8.27%34.89B

2.19%35.79B

-2.48%38.15B

1.40%44.01B

-9.20%38.04B

-18.44%35.02B

7.16%39.12B

38.66%43.4B

Inventory

-12.49%34.41B

-2.42%35.92B

1.80%33.98B

4.96%33.82B

25.49%39.32B

37.55%36.81B

29.34%33.38B

46.25%32.22B

Other current assets

7.27%16.42B

15.43%18.86B

4.51%19.7B

-13.56%17.55B

-21.12%15.31B

-5.48%16.33B

42.98%18.85B

34.10%20.3B

Total current assets

-4.72%114.93B

-3.63%119.25B

-6.33%121B

-8.07%121.52B

-5.33%120.63B

1.94%123.74B

15.76%129.18B

18.01%132.18B

Non current assets

Net PPE

5.50%38.23B

6.43%38.23B

5.59%36.35B

7.45%36.52B

4.68%36.23B

3.77%35.92B

0.28%34.43B

0.37%33.99B

-Gross PP&E

----

7.45%36.52B

----

0.37%33.99B

Total investment

-0.21%37.98B

6.21%40.06B

16.16%39.39B

0.02%32.71B

14.07%38.06B

15.27%37.72B

3.64%33.91B

1.38%32.7B

-Financial asset investment

-0.21%37.98B

6.21%40.06B

16.16%39.39B

0.02%32.71B

14.07%38.06B

15.27%37.72B

3.64%33.91B

1.38%32.7B

-Including:Available-for-sale securities

-0.21%37.98B

6.21%40.06B

16.16%39.39B

0.02%32.71B

14.07%38.06B

15.27%37.72B

3.64%33.91B

1.38%32.7B

Long-term accounts receivable and other receivables

----

1.90%1.13B

----

356.20%1.1B

Goodwill and other intangible assets

2.22%10.33B

9.06%10.88B

6.26%10.24B

0.68%9.76B

-1.96%10.11B

-1.86%9.97B

-0.67%9.64B

3.56%9.69B

-Goodwill

-27.88%978M

-14.80%1.19B

-11.86%1.2B

-16.11%1.21B

-17.22%1.36B

-14.43%1.4B

-12.21%1.37B

-4.81%1.45B

-Other intangible assets

6.88%9.35B

12.95%9.68B

9.25%9.04B

3.63%8.55B

0.92%8.75B

0.55%8.57B

1.53%8.27B

5.18%8.25B

Deferred tax assets-non current

----

-32.39%2.84B

----

12.13%4.21B

Other non current assets

-9.07%7.14B

-3.47%7.53B

-5.40%7.56B

6.36%3.29B

-13.08%7.85B

-3.26%7.81B

-1.30%7.99B

1.88%3.1B

Total non current assets

1.54%93.67B

5.78%96.7B

8.81%93.53B

1.72%86.25B

5.65%92.24B

6.84%91.42B

1.32%85.96B

2.76%84.79B

Total assets

-2.00%208.6B

0.37%215.95B

-0.28%214.53B

-4.24%207.77B

-0.87%212.87B

3.96%215.16B

9.52%215.14B

11.54%216.97B

Liabilities

Current liabilities

Financial liabilities

-13.48%3.06B

-51.92%2.01B

-55.88%1.96B

19.65%2.53B

274.15%3.53B

421.75%4.17B

440.10%4.45B

161.06%2.11B

-Current debt and capital lease obligation

-13.48%3.06B

-51.92%2.01B

-55.88%1.96B

19.65%2.53B

274.15%3.53B

421.75%4.17B

440.10%4.45B

161.06%2.11B

-Including:Current debt

-13.48%3.06B

-51.92%2.01B

-55.88%1.96B

19.65%2.53B

274.15%3.53B

421.75%4.17B

440.10%4.45B

161.06%2.11B

Payables

-12.45%33.77B

-10.62%36.44B

-18.23%38B

-18.59%51.62B

-18.77%38.57B

-4.91%40.77B

24.04%46.47B

32.44%63.4B

-accounts payable

-13.55%32.83B

-10.61%35.78B

-18.00%37.36B

-18.77%39.28B

-17.82%37.98B

-4.49%40.03B

24.94%45.56B

38.53%48.36B

-Total tax payable

58.01%937M

-10.93%660M

-29.93%639M

-64.39%569M

-53.27%593M

-23.13%741M

-8.98%912M

2.24%1.6B

-Other payable

----

-12.47%11.77B

----

17.94%13.44B

Current provisions

-12.96%994M

-15.54%1.02B

-12.27%1.06B

-11.32%1.05B

-8.20%1.14B

12.87%1.21B

18.70%1.21B

20.82%1.18B

Pension and other retirement benefit plans

-29.51%1.35B

-12.43%641M

-24.93%1.68B

-49.60%502M

-8.54%1.92B

-0.27%732M

47.50%2.24B

209.32%996M

Other current liabilities

-8.31%22.53B

-6.24%23.53B

-1.16%22.75B

-11.34%11.13B

-2.17%24.57B

1.11%25.1B

5.64%23.01B

45.50%12.55B

Current liabilities

-11.52%61.7B

-11.59%63.64B

-15.42%65.45B

-16.73%66.82B

-9.30%69.73B

2.39%71.99B

23.59%77.38B

36.92%80.25B

Non current liabilities

Non current financial liabilities

--627M

--694M

--748M

----

-Long term debt and capital lease obligation

--627M

--694M

--748M

----

-Including:Long term debt

--627M

--694M

--748M

----

Long term provisions

-10.77%1.85B

-5.02%2.02B

-5.72%2.01B

-9.27%2.01B

-7.00%2.07B

-9.20%2.13B

0.90%2.13B

7.54%2.21B

Long term pension and other post-retirement benefit plans

-51.61%4.36B

-50.15%4.6B

-49.03%4.82B

-47.80%5.14B

-8.73%9.01B

-9.16%9.24B

-9.51%9.46B

-9.29%9.84B

Non current deferred liabilities

----

453.28%2.27B

----

27.64%411M

Other non current liabilities

59.71%9.12B

69.94%8.94B

86.45%8.63B

5.48%4.87B

5.04%5.71B

-3.45%5.26B

-13.38%4.63B

-28.62%4.62B

Total non current liabilities

-4.99%15.95B

-2.21%16.26B

-0.09%16.21B

-16.35%14.28B

-4.46%16.79B

-7.64%16.63B

-9.64%16.22B

-13.45%17.08B

Total liabilities

-10.25%77.65B

-9.83%79.9B

-12.76%81.66B

-16.66%81.11B

-8.40%86.53B

0.35%88.61B

16.18%93.6B

24.23%97.32B

Shareholders'equity

Share capital

0.00%20.17B

-common stock

0.00%20.17B

Additional paid-in capital

0.17%23B

0.15%22.99B

0.00%22.96B

-0.03%22.96B

Retained earnings

-5.35%58.79B

-10.08%57.62B

-9.36%58.26B

-2.95%62.41B

0.59%62.11B

4.75%64.08B

3.99%64.28B

-1.06%64.31B

Less: Treasury stock

-49.71%3.63B

-48.88%3.69B

-47.92%3.77B

-3.62%7.22B

-3.63%7.21B

-3.50%7.25B

-0.31%7.49B

Other reserves

18.49%27.99B

53.01%33.74B

79.52%30.3B

54.36%23.66B

28.79%23.62B

29.16%22.05B

22.03%16.88B

35.14%15.33B

Other equity interest

1.28%79M

0.00%78M

-43.07%78M

Total stockholders'equity

3.83%126.39B

7.20%130.92B

9.31%128.03B

5.81%122.05B

5.11%121.72B

7.16%122.12B

5.12%117.12B

2.90%115.35B

Noncontrolling interests

-1.32%4.56B

15.95%5.13B

9.76%4.85B

7.13%4.61B

3.59%4.62B

-5.53%4.43B

-0.85%4.42B

5.05%4.3B

Total equity

3.65%130.95B

7.51%136.05B

9.33%132.88B

5.86%126.66B

5.05%126.34B

6.66%126.54B

4.89%121.54B

2.98%119.65B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	4.48%29.22B	-19.35%28.69B	-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
-Cash and cash equivalents	4.48%29.22B	-19.35%28.69B	-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
Receivables	-8.27%34.89B	2.19%35.79B	-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
-Accounts receivable	-8.27%34.89B	2.19%35.79B	-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
-Gross accounts receivable	-8.27%34.89B	2.19%35.79B	-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
Inventory	-12.49%34.41B	-2.42%35.92B	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
Other current assets	7.27%16.42B	15.43%18.86B	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
Total current assets	-4.72%114.93B	-3.63%119.25B	-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
Non current assets
Net PPE	5.50%38.23B	6.43%38.23B	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
-Gross PP&E	----	----	----	7.45%36.52B	7.45%36.52B	----	----	----	0.37%33.99B	0.37%33.99B
Total investment	-0.21%37.98B	6.21%40.06B	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
-Financial asset investment	-0.21%37.98B	6.21%40.06B	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
-Including:Available-for-sale securities	-0.21%37.98B	6.21%40.06B	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
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	2.22%10.33B	9.06%10.88B	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
-Goodwill	-27.88%978M	-14.80%1.19B	-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
-Other intangible assets	6.88%9.35B	12.95%9.68B	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
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	-9.07%7.14B	-3.47%7.53B	-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
Total non current assets	1.54%93.67B	5.78%96.7B	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
Total assets	-2.00%208.6B	0.37%215.95B	-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
Liabilities
Current liabilities
Financial liabilities	-13.48%3.06B	-51.92%2.01B	-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
-Current debt and capital lease obligation	-13.48%3.06B	-51.92%2.01B	-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
-Including:Current debt	-13.48%3.06B	-51.92%2.01B	-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
Payables	-12.45%33.77B	-10.62%36.44B	-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
-accounts payable	-13.55%32.83B	-10.61%35.78B	-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
-Total tax payable	58.01%937M	-10.93%660M	-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
-Other payable	----	----	----	-12.47%11.77B	-12.47%11.77B	----	----	----	17.94%13.44B	17.94%13.44B
Current provisions	-12.96%994M	-15.54%1.02B	-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
Pension and other retirement benefit plans	-29.51%1.35B	-12.43%641M	-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
Other current liabilities	-8.31%22.53B	-6.24%23.53B	-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
Current liabilities	-11.52%61.7B	-11.59%63.64B	-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
Non current liabilities
Non current financial liabilities	--627M	--694M	--748M	----	----	----	----	----	----	----
-Long term debt and capital lease obligation	--627M	--694M	--748M	----	----	----	----	----	----	----
-Including:Long term debt	--627M	--694M	--748M	----	----	----	----	----	----	----
Long term provisions	-10.77%1.85B	-5.02%2.02B	-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
Long term pension and other post-retirement benefit plans	-51.61%4.36B	-50.15%4.6B	-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
Non current deferred liabilities	----	----	----	453.28%2.27B	453.28%2.27B	----	----	----	27.64%411M	27.64%411M
Other non current liabilities	59.71%9.12B	69.94%8.94B	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
Total non current liabilities	-4.99%15.95B	-2.21%16.26B	-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
Total liabilities	-10.25%77.65B	-9.83%79.9B	-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
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%23B	0.17%23B	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
Retained earnings	-5.35%58.79B	-10.08%57.62B	-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
Less: Treasury stock	-49.71%3.63B	-48.88%3.69B	-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
Other reserves	18.49%27.99B	53.01%33.74B	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
Other equity interest	1.28%79M	0.00%78M	0.00%78M	0.00%78M	0.00%78M	0.00%78M	0.00%78M	-43.07%78M	-43.07%78M	-43.07%78M
Total stockholders'equity	3.83%126.39B	7.20%130.92B	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
Noncontrolling interests	-1.32%4.56B	15.95%5.13B	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
Total equity	3.65%130.95B	7.51%136.05B	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
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

Top JP Stock Gainers

Symbol Price % Chg

b-style holdings,Inc.

See the daily top gainer.