JP Stock MarketDetailed Quotes

5943 Noritz

Watchlist

1697
-16-0.93%

20min DelayTrading Dec 16 10:22 JST

82.40BMarket Cap90.17P/E (Static)

Noritz Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-20.27%34.79B

-Cash and cash equivalents

-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

-20.08%34.79B

Receivables

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

27.37%41.89B

-Accounts receivable

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

27.37%41.89B

-Gross accounts receivable

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

27.37%41.89B

Inventory

-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

55.40%31.33B

Other current assets

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

30.45%19.4B

Total current assets

-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

14.22%127.42B

Non current assets

Net PPE

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

2.62%34.61B

-Gross PP&E

----

7.45%36.52B

----

0.37%33.99B

----

Total investment

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

-2.86%33.36B

-Financial asset investment

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

-2.86%33.36B

-Including:Available-for-sale securities

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

-2.86%33.36B

Long-term accounts receivable and other receivables

----

1.90%1.13B

----

356.20%1.1B

----

Goodwill and other intangible assets

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

11.89%10.31B

-Goodwill

-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

6.23%1.64B

-Other intangible assets

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

13.02%8.67B

Deferred tax assets-non current

----

-32.39%2.84B

----

12.13%4.21B

----

Other non current assets

-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

38.44%9.03B

Total non current assets

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

4.18%87.31B

Total assets

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

9.91%214.73B

Liabilities

Current liabilities

Financial liabilities

-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

15.69%944M

-Current debt and capital lease obligation

-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

15.69%944M

-Including:Current debt

-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

15.69%944M

Payables

-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

28.62%47.48B

-accounts payable

-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

32.22%46.21B

-Total tax payable

-10.93%660M

-29.93%639M

-64.39%569M

-53.27%593M

-23.13%741M

-8.98%912M

2.24%1.6B

-35.42%1.27B

-Other payable

----

-12.47%11.77B

----

17.94%13.44B

----

Current provisions

-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

27.07%1.24B

Pension and other retirement benefit plans

-12.43%641M

-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

Other current liabilities

-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

38.02%25.12B

Current liabilities

-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

30.34%76.88B

Non current liabilities

Non current financial liabilities

--694M

--748M

----

0.00%40M

-Long term debt and capital lease obligation

--694M

--748M

----

0.00%40M

-Including:Long term debt

--694M

--748M

----

0.00%40M

Long term provisions

-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

-1.20%2.23B

Long term pension and other post-retirement benefit plans

-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

-9.00%9.87B

Non current deferred liabilities

----

453.28%2.27B

----

27.64%411M

----

Other non current liabilities

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

-18.09%5.44B

Total non current liabilities

-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

-11.14%17.58B

Total liabilities

-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

19.92%94.46B

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

-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

-6.10%61.75B

Less: Treasury stock

-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

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

64.32%18.34B

Other equity interest

0.00%78M

-43.07%78M

Total stockholders'equity

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

2.77%115.81B

Noncontrolling interests

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

13.98%4.46B

Total equity

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

3.15%120.27B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-20.27%34.79B
-Cash and cash equivalents	-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	-20.08%34.79B
Receivables	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	27.37%41.89B
-Accounts receivable	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	27.37%41.89B
-Gross accounts receivable	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	27.37%41.89B
Inventory	-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	55.40%31.33B
Other current assets	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	30.45%19.4B
Total current assets	-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	14.22%127.42B
Non current assets
Net PPE	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	2.62%34.61B
-Gross PP&E	----	----	7.45%36.52B	7.45%36.52B	----	----	----	0.37%33.99B	0.37%33.99B	----
Total investment	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	-2.86%33.36B
-Financial asset investment	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	-2.86%33.36B
-Including:Available-for-sale securities	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	-2.86%33.36B
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	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	11.89%10.31B
-Goodwill	-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	6.23%1.64B
-Other intangible assets	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	13.02%8.67B
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	-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	38.44%9.03B
Total non current assets	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	4.18%87.31B
Total assets	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	9.91%214.73B
Liabilities
Current liabilities
Financial liabilities	-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	15.69%944M
-Current debt and capital lease obligation	-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	15.69%944M
-Including:Current debt	-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	15.69%944M
Payables	-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	28.62%47.48B
-accounts payable	-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	32.22%46.21B
-Total tax payable	-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	-35.42%1.27B
-Other payable	----	----	-12.47%11.77B	-12.47%11.77B	----	----	----	17.94%13.44B	17.94%13.44B	----
Current provisions	-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	27.07%1.24B
Pension and other retirement benefit plans	-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	0.96%2.1B
Other current liabilities	-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	38.02%25.12B
Current liabilities	-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	30.34%76.88B
Non current liabilities
Non current financial liabilities	--694M	--748M	----	----	----	----	----	----	----	0.00%40M
-Long term debt and capital lease obligation	--694M	--748M	----	----	----	----	----	----	----	0.00%40M
-Including:Long term debt	--694M	--748M	----	----	----	----	----	----	----	0.00%40M
Long term provisions	-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	-1.20%2.23B
Long term pension and other post-retirement benefit plans	-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	-9.00%9.87B
Non current deferred liabilities	----	----	453.28%2.27B	453.28%2.27B	----	----	----	27.64%411M	27.64%411M	----
Other non current liabilities	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	-18.09%5.44B
Total non current liabilities	-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	-11.14%17.58B
Total liabilities	-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	19.92%94.46B
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	0.15%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
Retained earnings	-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	-6.10%61.75B
Less: Treasury stock	-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	-0.31%7.49B
Other reserves	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	64.32%18.34B
Other equity interest	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	-43.07%78M
Total stockholders'equity	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	2.77%115.81B
Noncontrolling interests	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	13.98%4.46B
Total equity	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	3.15%120.27B
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

Heat List

Overall

No Data