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 | -21.40% | 7.69% | 28.47% | 12.59% | 12.59% |
| Total Receivables | -4.72% | -6.18% | -22.36% | -13.94% | -13.94% |
| Inventory | 1.80% | 12.51% | 6.32% | 4.01% | 4.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.66% | 9.80% | -16.68% | -25.61% | -25.61% |
| Total Current Assets | -5.45% | 3.51% | -4.20% | -4.41% | -4.41% |
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| Total Current Assets | -5.45% | 3.51% | -4.20% | -4.41% | -4.41% |
| Net Property, Plant & Equipment | 14.83% | 9.09% | -11.13% | -4.02% | -4.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.97% | 10.20% | -11.70% | -4.51% | -4.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.13% | 108.96% | 2.42% | 86.84% | 86.84% |
| Total Assets | -0.87% | 9.67% | -1.66% | -3.06% | -3.06% |
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| Total Accounts Payable | -34.14% | -12.72% | -1.46% | -13.46% | -13.46% |
| Total Accrued Expenses | 3.20% | 8.00% | -10.43% | -- | -- |
| Short-term Debt | 171.25% | -21.80% | -76.10% | -57.10% | -57.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -25.75% | -0.78% | 115.37% | 70.68% | 70.68% |
| Total Other Current Liabilities | -25.75% | -0.78% | 115.37% | 70.68% | 70.68% |
| Total Current Liabilities | -10.24% | -10.48% | -12.98% | -15.51% | -15.51% |
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| Total Current Liabilities | -10.24% | -10.48% | -12.98% | -15.51% | -15.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 171.25% | -21.80% | -76.10% | -57.10% | -57.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.35% | 36.81% | 14.64% | -8.22% | -8.22% |
| Total Liabilities | -11.41% | -1.70% | -7.90% | -14.27% | -14.27% |
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| Common Stock & APIC | 0.40% | 4.26% | -12.11% | -6.45% | -6.45% |
| Retained Earnings | 9.37% | 14.25% | -3.29% | 1.97% | 1.97% |
| Treasury Stock & Other | -16.04% | 29.87% | 56.10% | 22.63% | 22.63% |
| Total Common Equity | 2.98% | 13.77% | 0.85% | 1.76% | 1.76% |
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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 | 2.98% | 13.77% | 0.85% | 1.76% | 1.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.86% | 11.65% | -1.07% | 4.41% | 4.41% |
| Total Equity | 2.98% | 13.76% | 0.84% | 1.78% | 1.78% |
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