JP Stock MarketDetailed Quotes

5331 Noritake

Watchlist
  • 3780
  • +20+0.53%
20min DelayMarket Closed Nov 29 15:30 JST
112.21BMarket Cap9.53P/E (Static)

Noritake Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.29%16.47B
46.17%21.34B
46.17%21.34B
20.35%16.39B
21.44%15.94B
2.93%13.43B
3.05%14.6B
3.05%14.6B
-0.82%13.62B
2.62%13.13B
-Cash and cash equivalents
3.29%16.47B
46.17%21.34B
46.17%21.34B
20.35%16.39B
21.44%15.94B
2.93%13.43B
3.05%14.6B
3.05%14.6B
-0.82%13.62B
2.62%13.13B
Receivables
-10.37%29.39B
-16.09%30.48B
-16.09%30.48B
-11.69%33.34B
1.35%32.79B
14.84%33.57B
25.17%36.32B
25.17%36.32B
26.28%37.75B
13.33%32.35B
-Accounts receivable
-10.37%29.39B
-16.09%30.48B
-16.09%30.48B
-11.69%33.34B
1.35%32.79B
14.84%33.57B
25.17%36.32B
25.17%36.32B
26.28%37.75B
13.33%32.35B
-Gross accounts receivable
-10.37%29.39B
-16.09%30.48B
-16.09%30.48B
-11.69%33.34B
1.35%32.79B
14.84%33.57B
25.17%36.32B
25.17%36.32B
26.28%37.75B
13.33%32.35B
Inventory
7.92%35.58B
20.97%35.79B
20.97%35.79B
11.18%33.27B
7.71%32.96B
11.18%31.79B
27.46%29.58B
27.46%29.58B
29.97%29.93B
43.23%30.61B
Other current assets
-4.44%8.28B
10.73%8.97B
10.73%8.97B
2.94%9.06B
8.42%8.66B
5.43%8.66B
11.46%8.1B
11.46%8.1B
16.15%8.8B
21.52%7.99B
Total current assets
-0.72%89.71B
9.00%96.58B
9.00%96.58B
2.18%92.07B
7.47%90.36B
10.57%87.45B
20.29%88.6B
20.29%88.6B
21.38%90.1B
21.35%84.08B
Non current assets
Net PPE
4.64%48.49B
1.12%46.41B
1.12%46.41B
2.60%46.17B
1.82%46.34B
2.16%46.29B
2.19%45.9B
2.19%45.9B
0.36%45B
0.80%45.51B
-Gross PP&E
4.64%48.49B
1.12%46.41B
1.12%46.41B
2.60%46.17B
1.82%46.34B
2.16%46.29B
2.19%45.9B
2.19%45.9B
0.36%45B
0.80%45.51B
Total investment
10.20%45.69B
23.72%47.52B
23.72%47.52B
6.86%41.26B
6.95%41.46B
8.27%40.83B
0.21%38.41B
0.21%38.41B
-1.28%38.61B
0.52%38.77B
-Financial asset investment
10.20%45.69B
23.72%47.52B
23.72%47.52B
6.86%41.26B
6.95%41.46B
8.27%40.83B
0.21%38.41B
0.21%38.41B
-1.28%38.61B
0.52%38.77B
-Including:Available-for-sale securities
10.20%45.69B
23.72%47.52B
23.72%47.52B
6.86%41.26B
6.95%41.46B
8.27%40.83B
0.21%38.41B
0.21%38.41B
-1.28%38.61B
0.52%38.77B
Goodwill and other intangible assets
5.70%2.11B
0.47%1.94B
0.47%1.94B
2.07%1.93B
10.74%2B
15.52%2B
21.79%1.93B
21.79%1.93B
26.14%1.89B
22.36%1.81B
Defined pension benefit
84.29%8.15B
85.29%8.08B
85.29%8.08B
17.68%4.43B
17.13%4.42B
15.93%4.37B
13.96%4.36B
13.96%4.36B
53.67%3.77B
52.54%3.78B
Deferred tax assets-non current
----
16.43%1.15B
16.43%1.15B
----
----
----
20.10%986M
20.10%986M
----
----
Other non current assets
5.60%1.51B
-1.54%384M
-1.54%384M
3.72%1.31B
0.56%1.43B
-2.81%1.28B
-6.92%390M
-6.92%390M
6.50%1.26B
16.38%1.42B
Total non current assets
10.77%105.96B
14.69%105.49B
14.69%105.49B
5.05%95.1B
4.79%95.65B
5.49%94.77B
2.31%91.98B
2.31%91.98B
1.62%90.53B
2.69%91.28B
Total assets
5.19%195.67B
11.90%202.07B
11.90%202.07B
3.62%187.17B
6.08%186.02B
7.87%182.22B
10.41%180.59B
10.41%180.59B
10.60%180.63B
10.86%175.36B
Liabilities
Current liabilities
Financial liabilities
-37.44%4.16B
-78.43%2.72B
-78.43%2.72B
-59.84%5.51B
-30.86%6.65B
46.68%9.16B
91.40%12.62B
91.40%12.62B
84.92%13.71B
36.19%9.62B
-Current debt and capital lease obligation
-37.44%4.16B
-78.43%2.72B
-78.43%2.72B
-59.84%5.51B
-30.86%6.65B
46.68%9.16B
91.40%12.62B
91.40%12.62B
84.92%13.71B
36.19%9.62B
-Including:Current debt
-37.44%4.16B
-78.43%2.72B
-78.43%2.72B
-59.84%5.51B
-30.86%6.65B
46.68%9.16B
91.40%12.62B
91.40%12.62B
84.92%13.71B
36.19%9.62B
Payables
-9.37%9.73B
16.85%13.29B
16.85%13.29B
15.07%11.32B
-6.37%10.73B
-25.06%8.92B
-5.49%11.37B
-5.49%11.37B
-5.04%9.84B
11.60%11.46B
-accounts payable
-3.93%8.04B
-1.67%9.79B
-1.67%9.79B
0.80%9.2B
-17.03%8.37B
-26.31%8.25B
-0.85%9.95B
-0.85%9.95B
-0.49%9.13B
12.63%10.09B
-Total tax payable
-28.63%1.69B
147.14%3.5B
147.14%3.5B
198.87%2.12B
71.96%2.36B
-5.14%664M
-28.93%1.42B
-28.93%1.42B
-40.22%709M
4.57%1.37B
Current provisions
--11M
----
----
2.22%506M
----
8.13%519M
----
----
-2.37%495M
----
Pension and other retirement benefit plans
3.59%1.85B
2.05%1.79B
2.05%1.79B
----
9.53%1.78B
----
7.07%1.76B
7.07%1.76B
----
7.11%1.63B
Accrued and deferred income
----
1.80%1.98B
1.80%1.98B
----
----
----
-6.93%1.95B
-6.93%1.95B
----
----
Other current liabilities
-10.74%18.68B
51.89%21.93B
51.89%21.93B
11.04%23.47B
18.91%20.92B
10.87%20.62B
12.13%14.44B
12.13%14.44B
13.10%21.14B
21.15%17.6B
Current liabilities
-14.13%34.42B
-0.98%41.72B
-0.98%41.72B
-9.69%40.81B
-0.53%40.09B
5.35%39.21B
19.57%42.13B
19.57%42.13B
22.21%45.18B
20.75%40.3B
Non current liabilities
Long term provisions
11.70%611M
----
----
-22.18%579M
-22.74%547M
-5.06%638M
----
----
21.37%744M
22.70%708M
Long term pension and other post-retirement benefit plans
17.50%1.72B
3.32%2.3B
3.32%2.3B
1.71%1.49B
-6.58%1.46B
-8.03%1.46B
-0.54%2.23B
-0.54%2.23B
-8.67%1.47B
-3.63%1.57B
Non current deferred liabilities
----
43.47%9.31B
43.47%9.31B
----
----
----
-1.59%6.49B
-1.59%6.49B
----
----
Other non current liabilities
35.54%9.67B
-0.65%770M
-0.65%770M
-0.51%7.05B
0.00%7.13B
7.59%7.59B
11.67%775M
11.67%775M
-2.17%7.09B
-1.87%7.13B
Total non current liabilities
31.23%12B
30.44%12.38B
30.44%12.38B
-1.89%9.12B
-2.81%9.14B
4.02%9.68B
-0.38%9.49B
-0.38%9.49B
-10.28%9.3B
-9.30%9.41B
Total liabilities
-5.71%46.42B
4.80%54.1B
4.80%54.1B
-8.36%49.93B
-0.96%49.23B
5.09%48.89B
15.32%51.62B
15.32%51.62B
15.10%54.48B
13.63%49.71B
Shareholders'equity
Share capital
0.00%15.63B
0.00%15.63B
0.00%15.63B
0.00%15.63B
0.00%15.63B
0.00%15.63B
0.00%15.63B
0.00%15.63B
0.00%15.63B
0.00%15.63B
-common stock
0.00%15.63B
0.00%15.63B
0.00%15.63B
0.00%15.63B
0.00%15.63B
0.00%15.63B
0.00%15.63B
0.00%15.63B
0.00%15.63B
0.00%15.63B
Additional paid-in capital
0.00%18.59B
0.00%18.59B
0.00%18.59B
0.00%18.59B
0.00%18.59B
0.00%18.59B
0.49%18.59B
0.49%18.59B
0.49%18.59B
0.49%18.59B
Retained earnings
9.59%92.1B
10.04%87.96B
10.04%87.96B
8.99%85.56B
9.98%84.04B
9.95%81.29B
11.05%79.94B
11.05%79.94B
12.20%78.5B
12.13%76.41B
Less: Treasury stock
65.13%1.79B
-13.38%1.09B
-13.38%1.09B
-13.47%1.09B
-13.49%1.08B
-3.75%1.21B
8.18%1.26B
8.18%1.26B
8.19%1.26B
8.02%1.25B
Other reserves
26.91%23.83B
70.14%26B
70.14%26B
27.08%17.72B
21.13%18.78B
23.77%18.22B
16.11%15.28B
16.11%15.28B
12.62%13.94B
22.56%15.5B
Total stockholders'equity
9.12%148.36B
14.75%147.1B
14.75%147.1B
8.77%136.41B
8.86%135.96B
8.96%132.52B
8.53%128.19B
8.53%128.19B
8.75%125.41B
9.77%124.89B
Noncontrolling interests
7.09%891M
12.56%869M
12.56%869M
11.61%827M
8.19%832M
4.27%806M
13.70%772M
13.70%772M
11.09%741M
15.99%769M
Total equity
9.11%149.25B
14.74%147.97B
14.74%147.97B
8.79%137.24B
8.86%136.79B
8.93%133.33B
8.55%128.96B
8.55%128.96B
8.77%126.15B
9.81%125.65B
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
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.29%16.47B46.17%21.34B46.17%21.34B20.35%16.39B21.44%15.94B2.93%13.43B3.05%14.6B3.05%14.6B-0.82%13.62B2.62%13.13B
-Cash and cash equivalents 3.29%16.47B46.17%21.34B46.17%21.34B20.35%16.39B21.44%15.94B2.93%13.43B3.05%14.6B3.05%14.6B-0.82%13.62B2.62%13.13B
Receivables -10.37%29.39B-16.09%30.48B-16.09%30.48B-11.69%33.34B1.35%32.79B14.84%33.57B25.17%36.32B25.17%36.32B26.28%37.75B13.33%32.35B
-Accounts receivable -10.37%29.39B-16.09%30.48B-16.09%30.48B-11.69%33.34B1.35%32.79B14.84%33.57B25.17%36.32B25.17%36.32B26.28%37.75B13.33%32.35B
-Gross accounts receivable -10.37%29.39B-16.09%30.48B-16.09%30.48B-11.69%33.34B1.35%32.79B14.84%33.57B25.17%36.32B25.17%36.32B26.28%37.75B13.33%32.35B
Inventory 7.92%35.58B20.97%35.79B20.97%35.79B11.18%33.27B7.71%32.96B11.18%31.79B27.46%29.58B27.46%29.58B29.97%29.93B43.23%30.61B
Other current assets -4.44%8.28B10.73%8.97B10.73%8.97B2.94%9.06B8.42%8.66B5.43%8.66B11.46%8.1B11.46%8.1B16.15%8.8B21.52%7.99B
Total current assets -0.72%89.71B9.00%96.58B9.00%96.58B2.18%92.07B7.47%90.36B10.57%87.45B20.29%88.6B20.29%88.6B21.38%90.1B21.35%84.08B
Non current assets
Net PPE 4.64%48.49B1.12%46.41B1.12%46.41B2.60%46.17B1.82%46.34B2.16%46.29B2.19%45.9B2.19%45.9B0.36%45B0.80%45.51B
-Gross PP&E 4.64%48.49B1.12%46.41B1.12%46.41B2.60%46.17B1.82%46.34B2.16%46.29B2.19%45.9B2.19%45.9B0.36%45B0.80%45.51B
Total investment 10.20%45.69B23.72%47.52B23.72%47.52B6.86%41.26B6.95%41.46B8.27%40.83B0.21%38.41B0.21%38.41B-1.28%38.61B0.52%38.77B
-Financial asset investment 10.20%45.69B23.72%47.52B23.72%47.52B6.86%41.26B6.95%41.46B8.27%40.83B0.21%38.41B0.21%38.41B-1.28%38.61B0.52%38.77B
-Including:Available-for-sale securities 10.20%45.69B23.72%47.52B23.72%47.52B6.86%41.26B6.95%41.46B8.27%40.83B0.21%38.41B0.21%38.41B-1.28%38.61B0.52%38.77B
Goodwill and other intangible assets 5.70%2.11B0.47%1.94B0.47%1.94B2.07%1.93B10.74%2B15.52%2B21.79%1.93B21.79%1.93B26.14%1.89B22.36%1.81B
Defined pension benefit 84.29%8.15B85.29%8.08B85.29%8.08B17.68%4.43B17.13%4.42B15.93%4.37B13.96%4.36B13.96%4.36B53.67%3.77B52.54%3.78B
Deferred tax assets-non current ----16.43%1.15B16.43%1.15B------------20.10%986M20.10%986M--------
Other non current assets 5.60%1.51B-1.54%384M-1.54%384M3.72%1.31B0.56%1.43B-2.81%1.28B-6.92%390M-6.92%390M6.50%1.26B16.38%1.42B
Total non current assets 10.77%105.96B14.69%105.49B14.69%105.49B5.05%95.1B4.79%95.65B5.49%94.77B2.31%91.98B2.31%91.98B1.62%90.53B2.69%91.28B
Total assets 5.19%195.67B11.90%202.07B11.90%202.07B3.62%187.17B6.08%186.02B7.87%182.22B10.41%180.59B10.41%180.59B10.60%180.63B10.86%175.36B
Liabilities
Current liabilities
Financial liabilities -37.44%4.16B-78.43%2.72B-78.43%2.72B-59.84%5.51B-30.86%6.65B46.68%9.16B91.40%12.62B91.40%12.62B84.92%13.71B36.19%9.62B
-Current debt and capital lease obligation -37.44%4.16B-78.43%2.72B-78.43%2.72B-59.84%5.51B-30.86%6.65B46.68%9.16B91.40%12.62B91.40%12.62B84.92%13.71B36.19%9.62B
-Including:Current debt -37.44%4.16B-78.43%2.72B-78.43%2.72B-59.84%5.51B-30.86%6.65B46.68%9.16B91.40%12.62B91.40%12.62B84.92%13.71B36.19%9.62B
Payables -9.37%9.73B16.85%13.29B16.85%13.29B15.07%11.32B-6.37%10.73B-25.06%8.92B-5.49%11.37B-5.49%11.37B-5.04%9.84B11.60%11.46B
-accounts payable -3.93%8.04B-1.67%9.79B-1.67%9.79B0.80%9.2B-17.03%8.37B-26.31%8.25B-0.85%9.95B-0.85%9.95B-0.49%9.13B12.63%10.09B
-Total tax payable -28.63%1.69B147.14%3.5B147.14%3.5B198.87%2.12B71.96%2.36B-5.14%664M-28.93%1.42B-28.93%1.42B-40.22%709M4.57%1.37B
Current provisions --11M--------2.22%506M----8.13%519M---------2.37%495M----
Pension and other retirement benefit plans 3.59%1.85B2.05%1.79B2.05%1.79B----9.53%1.78B----7.07%1.76B7.07%1.76B----7.11%1.63B
Accrued and deferred income ----1.80%1.98B1.80%1.98B-------------6.93%1.95B-6.93%1.95B--------
Other current liabilities -10.74%18.68B51.89%21.93B51.89%21.93B11.04%23.47B18.91%20.92B10.87%20.62B12.13%14.44B12.13%14.44B13.10%21.14B21.15%17.6B
Current liabilities -14.13%34.42B-0.98%41.72B-0.98%41.72B-9.69%40.81B-0.53%40.09B5.35%39.21B19.57%42.13B19.57%42.13B22.21%45.18B20.75%40.3B
Non current liabilities
Long term provisions 11.70%611M---------22.18%579M-22.74%547M-5.06%638M--------21.37%744M22.70%708M
Long term pension and other post-retirement benefit plans 17.50%1.72B3.32%2.3B3.32%2.3B1.71%1.49B-6.58%1.46B-8.03%1.46B-0.54%2.23B-0.54%2.23B-8.67%1.47B-3.63%1.57B
Non current deferred liabilities ----43.47%9.31B43.47%9.31B-------------1.59%6.49B-1.59%6.49B--------
Other non current liabilities 35.54%9.67B-0.65%770M-0.65%770M-0.51%7.05B0.00%7.13B7.59%7.59B11.67%775M11.67%775M-2.17%7.09B-1.87%7.13B
Total non current liabilities 31.23%12B30.44%12.38B30.44%12.38B-1.89%9.12B-2.81%9.14B4.02%9.68B-0.38%9.49B-0.38%9.49B-10.28%9.3B-9.30%9.41B
Total liabilities -5.71%46.42B4.80%54.1B4.80%54.1B-8.36%49.93B-0.96%49.23B5.09%48.89B15.32%51.62B15.32%51.62B15.10%54.48B13.63%49.71B
Shareholders'equity
Share capital 0.00%15.63B0.00%15.63B0.00%15.63B0.00%15.63B0.00%15.63B0.00%15.63B0.00%15.63B0.00%15.63B0.00%15.63B0.00%15.63B
-common stock 0.00%15.63B0.00%15.63B0.00%15.63B0.00%15.63B0.00%15.63B0.00%15.63B0.00%15.63B0.00%15.63B0.00%15.63B0.00%15.63B
Additional paid-in capital 0.00%18.59B0.00%18.59B0.00%18.59B0.00%18.59B0.00%18.59B0.00%18.59B0.49%18.59B0.49%18.59B0.49%18.59B0.49%18.59B
Retained earnings 9.59%92.1B10.04%87.96B10.04%87.96B8.99%85.56B9.98%84.04B9.95%81.29B11.05%79.94B11.05%79.94B12.20%78.5B12.13%76.41B
Less: Treasury stock 65.13%1.79B-13.38%1.09B-13.38%1.09B-13.47%1.09B-13.49%1.08B-3.75%1.21B8.18%1.26B8.18%1.26B8.19%1.26B8.02%1.25B
Other reserves 26.91%23.83B70.14%26B70.14%26B27.08%17.72B21.13%18.78B23.77%18.22B16.11%15.28B16.11%15.28B12.62%13.94B22.56%15.5B
Total stockholders'equity 9.12%148.36B14.75%147.1B14.75%147.1B8.77%136.41B8.86%135.96B8.96%132.52B8.53%128.19B8.53%128.19B8.75%125.41B9.77%124.89B
Noncontrolling interests 7.09%891M12.56%869M12.56%869M11.61%827M8.19%832M4.27%806M13.70%772M13.70%772M11.09%741M15.99%769M
Total equity 9.11%149.25B14.74%147.97B14.74%147.97B8.79%137.24B8.86%136.79B8.93%133.33B8.55%128.96B8.55%128.96B8.77%126.15B9.81%125.65B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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