Noritake Co., Limited
NITKF
$26.59
$26.590.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.91M | 114.94M | 141.11M | 116.29M | 116.29M |
| Total Receivables | 229.41M | 245.39M | 240.78M | 281.54M | 281.54M |
| Inventory | 240.86M | 248.32M | 236.61M | 236.04M | 236.04M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.54M | 17.56M | 20.01M | 19.25M | 19.25M |
| Total Current Assets | 603.72M | 626.20M | 638.50M | 653.12M | 653.12M |
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| Total Current Assets | 603.72M | 626.20M | 638.50M | 653.12M | 653.12M |
| Net Property, Plant & Equipment | 352.37M | 338.48M | 306.87M | 327.54M | 327.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.54M | 14.76M | 12.85M | 13.66M | 13.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.75M | 14.00K | 7.60M | 14.20K | 14.20K |
| Total Assets | 1.32B | 1.37B | 1.34B | 1.33B | 1.33B |
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| Total Accounts Payable | 97.96M | 119.33M | 148.75M | 151.20M | 151.20M |
| Total Accrued Expenses | 25.76M | 12.89M | 24.96M | -- | -- |
| Short-term Debt | 66.14M | 39.99M | 24.38M | 45.88M | 45.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 57.70M | 68.05M | 77.70M | 92.40M | 92.40M |
| Total Other Current Liabilities | 57.70M | 68.05M | 77.70M | 92.40M | 92.40M |
| Total Current Liabilities | 247.56M | 240.25M | 275.80M | 289.48M | 289.48M |
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| Total Current Liabilities | 247.56M | 240.25M | 275.80M | 289.48M | 289.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 66.14M | 39.99M | 24.38M | 45.88M | 45.88M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.31M | 83.75M | 81.88M | 64.72M | 64.72M |
| Total Liabilities | 316.87M | 324.00M | 357.67M | 354.19M | 354.19M |
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| Common Stock & APIC | 227.18M | 238.89M | 226.27M | 242.80M | 242.80M |
| Retained Earnings | 636.04M | 642.83M | 581.53M | 606.94M | 606.94M |
| Treasury Stock & Other | 138.31M | 153.84M | 164.73M | 117.98M | 117.98M |
| Total Common Equity | 1.00B | 1.04B | 972.53M | 967.72M | 967.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.00B | 1.04B | 972.53M | 967.72M | 967.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.91M | 6.22M | 5.75M | 5.87M | 5.87M |
| Total Equity | 1.01B | 1.04B | 978.28M | 973.59M | 973.59M |
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