U-Chart Analysis:NORITZ CORPORATION:5943

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index NORITZ CORPORATION Go to web site 5943 Fabricated Metal 東証プライム December 1, 2000 1984.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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NORITZ CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

NORITZ CORPORATION Balance Sheet 2024年12月期 NORITZ CORPORATION Balance Sheet 2023年12月期 NORITZ CORPORATION Balance Sheet 2022年12月期 NORITZ CORPORATION Balance Sheet 2021年12月期 NORITZ CORPORATION Balance Sheet 2020年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 29,022 26,137 36,253 43,432 30,821
Other Current AssetsHelp 97,245 95,381 95,930 68,578 77,231
Tangible Fixed AssetsHelp 38,796 36,523 33,990 33,865 33,327
Intangible Fixed AssetHelp 9,633 8,546 8,247 7,841 7,604
Investments and OthersHelp 48,078 39,971 41,108 39,292 39,119
Total AssetsHelp 223,767 207,771 216,974 194,527 189,726
Total Current LiabilitiesHelp 91,137 81,569 97,587 82,390 82,409
Total Long-term LiabilitiesHelp 562 4,145 4,034 40 40
Shareholder's EquityHelp 132,068 122,057 115,353 112,097 107,277
Total LiabilitiesHelp 223,767 207,771 216,974 194,527 189,726

NORITZ CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

NORITZ CORPORATION Profit and Loss Account 2024年12月期 NORITZ CORPORATION Profit and Loss Account 2023年12月期 NORITZ CORPORATION Profit and Loss Account 2022年12月期 NORITZ CORPORATION Profit and Loss Account 2021年12月期 NORITZ CORPORATION Profit and Loss Account 2020年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 202,204 201,891 210,966 178,142 183,859
Total Sales 202,204 201,891 210,966 178,142 183,859
Cost of SalesHelp 139,061 138,066 143,642 120,949 125,854
Other Costs and RevenueHelp 58,760 62,955 62,523 51,712 61,019
Total CostsHelp 197,821 201,021 206,165 172,661 186,873
Net RevenueHelp 63,143 63,825 67,324 57,193 58,005
Earnings Before TaxHelp 7,126 3,036 7,687 8,917 -4,061
Net IncomeHelp 4,383 870 4,801 5,481 -3,014
Net Income 4,383 870 4,801 5,481 -3,014

NORITZ CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

NORITZ CORPORATION Cash Flow Statement 2024年12月期 NORITZ CORPORATION Cash Flow Statement 2023年12月期 NORITZ CORPORATION Cash Flow Statement 2022年12月期 NORITZ CORPORATION Cash Flow Statement 2021年12月期 NORITZ CORPORATION Cash Flow Statement 2020年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 8,617 -1,868 2,404 15,458 9,416
Investing Cash Flow(ICF)Help -5,996 -5,664 -7,790 -2,522 -5,432
Financing Cash FlowHelp -2,477 -3,235 -4,778 -3,118 -4,317
Exchange Difference of Cash and Cash EquivalentsHelp 2,043 780 2,152 2,671 176
Net Increase and Decrease in Cash and Cash Equivalentsn 2,187 -9,987 -8,012 12,489 -157

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