Noritake Co., Limited
NITKF
$26.59
$26.590.00%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.34% | 21.34% | 21.34% | 8.96% | 8.96% |
| Total Receivables | -14.48% | -14.48% | -14.48% | 7.64% | 7.64% |
| Inventory | 0.24% | 0.24% | 0.24% | 6.95% | 6.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.95% | 3.95% | 3.95% | 20.38% | 20.38% |
| Total Current Assets | -2.24% | -2.24% | -2.24% | 7.96% | 7.96% |
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| Total Current Assets | -2.24% | -2.24% | -2.24% | 7.96% | 7.96% |
| Net Property, Plant & Equipment | -6.31% | -6.31% | -6.31% | 5.57% | 5.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.98% | -5.98% | -5.98% | 2.04% | 2.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53,395.77% | 53,395.77% | 53,395.77% | 111.94% | 111.94% |
| Total Assets | 0.61% | 0.61% | 0.61% | 6.61% | 6.61% |
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| Total Accounts Payable | -1.62% | -1.62% | -1.62% | 10.59% | 10.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -46.85% | -46.85% | -46.85% | -10.29% | -10.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -15.91% | -15.91% | -15.91% | 34.72% | 34.72% |
| Total Other Current Liabilities | -15.91% | -15.91% | -15.91% | 34.72% | 34.72% |
| Total Current Liabilities | -4.72% | -4.72% | -4.72% | 7.86% | 7.86% |
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| Total Current Liabilities | -4.72% | -4.72% | -4.72% | 7.86% | 7.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -46.85% | -46.85% | -46.85% | -10.29% | -10.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.51% | 26.51% | 26.51% | 5.73% | 5.73% |
| Total Liabilities | 0.98% | 0.98% | 0.98% | 7.47% | 7.47% |
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| Common Stock & APIC | -6.81% | -6.81% | -6.81% | 5.96% | 5.96% |
| Retained Earnings | -4.19% | -4.19% | -4.19% | 7.87% | 7.87% |
| Treasury Stock & Other | 39.62% | 39.62% | 39.62% | -0.40% | -0.40% |
| Total Common Equity | 0.50% | 0.50% | 0.50% | 6.31% | 6.31% |
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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 | 0.50% | 0.50% | 0.50% | 6.31% | 6.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.07% | -2.07% | -2.07% | 5.32% | 5.32% |
| Total Equity | 0.48% | 0.48% | 0.48% | 6.31% | 6.31% |
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