Also trades as: 5943.T (JPX) · $vol 1M
NRTZF OTC
Noritz Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +2.6%
3Y: -3.2%
5Y: -19.0%
$11.47
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$237.3B
+6.1% ▲
5Y CAGR: +4.6%
Total Liabilities
$92.2B
+6.1% ▲
5Y CAGR: +3.2%
Shareholders Equity
$140.0B
+6.0% ▲
5Y CAGR: +5.5%
Cash & Investments
$25.6B
-11.8% ▼
5Y CAGR: -3.7%
Total Debt
$6.3B
+65.7% ▲
5Y CAGR: +48.7%
Net Debt
-$19.3B
+23.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43.4B | $36.3B | $26.1B | $29.0B | $25.6B |
| Short-Term Investments | $102M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $43.5B | $36.3B | $26.1B | $29.0B | $25.6B |
| Net Receivables | $40.2B | $57.4B | $54.9B | $56.9B | $59.0B |
| Inventory | $22.0B | $32.2B | $33.8B | $32.3B | $31.8B |
| Other Current Assets | $6.3B | $6.3B | $6.6B | $8.0B | $7.8B |
| Total Current Assets | $112.0B | $132.2B | $121.5B | $126.3B | $124.2B |
| Property, Plant & Equip. | $33.9B | $34.0B | $36.5B | $38.8B | $41.1B |
| Goodwill & Intangibles | $9.4B | $9.7B | $9.8B | $10.6B | $10.7B |
| Long-Term Investments | $32.2B | $33.7B | $33.7B | $44.4B | $42.6B |
| Other Non-Current Assets | $3.4B | $3.2B | $3.4B | $3.7B | $15.8B |
| Total Non-Current Assets | $82.5B | $84.8B | $86.3B | $97.5B | $113.1B |
| Total Assets | $194.5B | $217.0B | $207.8B | $223.8B | $237.3B |
| — Liabilities — | |||||
| Accounts Payable | $34.9B | $48.4B | $39.3B | $37.7B | $38.6B |
| Short-Term Debt | $809M | $2.1B | $2.5B | $3.2B | $6.0B |
| Deferred Revenue | $14.3B | $0 | $569M | $0 | $0 |
| Other Current Liabilities | $22.6B | $28.8B | $23.4B | $27.3B | $24.7B |
| Total Current Liabilities | $58.6B | $80.2B | $66.8B | $68.6B | $71.0B |
| Long-Term Debt | $40M | $0 | $0 | $562M | $291M |
| Other Non-Current Liab. | $6.5B | $16.7B | $12.0B | $17.7B | $12.0B |
| Total Non-Current Liabilities | $19.7B | $17.1B | $14.3B | $18.2B | $21.1B |
| Total Liabilities | $78.3B | $97.3B | $81.1B | $86.8B | $92.2B |
| — Equity — | |||||
| Common Stock | $20.2B | $20.2B | $20.2B | $20.2B | $20.2B |
| Retained Earnings | $65.0B | $64.3B | $62.4B | $60.8B | $61.0B |
| Accumulated OCI | $0 | $15.4B | $23.7B | $0 | $40.4B |
| Total Stockholders Equity | $112.1B | $115.3B | $122.1B | $132.1B | $140.0B |
| Total Liabilities & Equity | $194.5B | $217.0B | $207.8B | $223.8B | $237.3B |
| — Key Metrics — | |||||
| Total Debt | $849M | $2.1B | $2.5B | $3.8B | $6.3B |
| Net Debt | -$42.6B | -$34.1B | -$23.6B | -$25.2B | -$19.3B |
| Total Investments | $32.3B | $33.7B | $33.7B | $44.4B | $42.6B |