Noritz Corp. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,710
26,371
29,292
37,023
35,334
39,884
Total Accounts Receivable
59,108
60,428
56,397
56,109
58,539
57,368
Inventories
16,454
20,544
18,407
16,855
19,728
20,077
Other Current Assets
7,769
6,899
5,450
5,085
6,542
6,294
Total Current Assets
111,041
114,242
109,546
115,075
120,146
123,626
Net Property, Plant & Equipment
35,121
38,047
35,739
36,578
35,982
33,726
Total Investments and Advances
29,565
31,073
35,775
34,482
42,639
27,744
Long-Term Note Receivable
-
657
848
802
567
580
Intangible Assets
10,371
15,881
10,408
8,976
8,022
6,948
Other Assets
3,025
3,318
2,465
2,613
2,619
2,870
Total Assets
191,324
206,061
197,022
201,041
212,491
198,817
ST Debt & Current Portion LT Debt
3,232
1,866
868
873
885
Accounts Payable
40,937
41,225
38,826
39,263
40,745
Income Tax Payable
1,619
1,197
624
1,843
1,242
Other Current Liabilities
21,188
23,751
20,846
22,821
22,407
Total Current Liabilities
66,976
68,039
61,164
64,800
65,279
Long-Term Debt
2,892
2,834
2,805
3,082
3,122
Provision for Risks & Charges
9,549
12,984
15,118
19,784
18,206
Deferred Taxes
1,450
490
330
2,258
142
Other Liabilities
1,483
1,607
1,633
1,641
1,694
Total Liabilities
81,651
87,817
83,291
89,562
90,956
Common Equity (Total)
106,683
113,428
109,546
107,376
117,241
Total Shareholders' Equity
106,683
113,428
109,546
107,376
117,241
Total Equity
109,673
118,244
113,731
111,477
121,531
Liabilities & Shareholders' Equity
191,324
206,061
197,022
201,039
212,487
Accumulated Minority Interest
2,990
4,816
4,185
4,101
4,290
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