Nippon Suisan Kaisha, Ltd. (1332.T) - Quarterly Balance Statement

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1332.T
Financials

932 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20,813	19,534	10,287	10,291	8,343	10,376	8,538	11,431	14,517	13,813	14,315	15,025	13,177	10,986	11,068	13,587	32,604	27,371	7,641	9,547	8,026	8,904	14,000	14,815	18,875	22,669	27,167	28,831	27,021	23,239	16,241	13,814	10,321	8,625	9,094	7,268	10,691	10,455	10,388	7,533	9,102	6,849	16,401	13,249	7,199	14,106	8,251	9,770	9,107	9,627	10,863	6,330	11,519	9,962	8,537	10,552	10,694	10,846	12,296	12,128	25,599	14,493
Short Term Investments Numbers are in millions	0	130	-446	-488	-10,822	-483	-1,255	-1,371	-10,963	28	26	-10,692	-1,374	-1,667	-13,365	-14,039	-14,201	431	-15,241	-15,070	-15,564	500	-13,749	-13,363	-13,188	-2,491	-12,874	-12,522	-12,395	300	-12,169	-13,048	-14,097	-2,808	-13,893	-15,122	-14,899	300	-18,655	-20,519	-21,977	513	-22,747	-20,032	-22,389	1,087	-24,637	-22,677	0	280	0	0	0	1,604	0	0	0	403	0	0	234	0
Cash and Short Term Investments Numbers are in millions	20,813	19,664	10,287	10,291	8,343	10,376	8,538	11,431	14,517	13,841	14,341	15,025	13,177	10,986	11,068	13,587	32,604	27,802	7,641	9,547	8,026	9,404	14,000	14,815	18,875	22,669	27,167	28,831	27,021	23,539	16,241	13,814	10,321	8,625	9,094	7,268	10,691	10,755	10,388	7,533	9,102	7,362	16,401	13,249	7,199	15,193	8,251	9,770	9,107	9,907	10,863	6,330	11,519	11,566	8,537	10,552	10,694	11,249	12,296	12,128	25,833	14,493
Net Receivables Numbers are in millions	115,795	107,608	122,829	113,276	102,833	95,690	115,443	96,329	96,290	90,325	107,812	87,283	85,594	77,094	97,732	80,162	80,010	79,962	99,619	84,814	94,619	88,753	106,747	90,515	89,534	88,664	95,797	86,355	78,574	78,427	90,168	76,935	72,180	74,711	88,921	75,664	74,239	77,255	90,334	76,922	75,776	76,550	87,138	72,990	74,542	73,608	83,244	76,243	73,541	70,427	79,125	67,096	66,509	67,240	79,002	59,135	59,989	62,246	70,139	58,865	62,414	78,325
Inventory Numbers are in millions	187,678	184,072	192,948	195,423	183,196	175,882	178,727	171,500	153,634	144,082	138,877	138,442	134,466	127,925	126,330	130,964	131,180	131,052	138,193	141,749	133,470	128,750	129,853	129,318	122,161	122,274	120,229	122,117	113,348	110,042	103,369	105,633	105,455	110,920	115,990	117,188	113,561	113,199	111,721	111,402	103,276	101,892	97,143	100,287	95,909	89,046	92,878	94,092	96,496	86,449	86,070	89,634	86,788	81,744	81,345	79,583	71,236	67,634	72,100	80,615	78,900	95,400
Other Current Assets Numbers are in millions	20,064	13,823	17,040	16,974	29,162	22,401	22,605	21,407	20,185	16,842	15,867	16,856	17,930	15,746	15,804	15,834	16,943	14,299	15,858	17,853	18,298	20,696	20,689	24,733	23,760	23,531	26,476	26,110	25,297	21,079	24,171	26,046	27,904	23,203	30,483	34,941	36,518	30,513	38,923	32,654	27,572	23,913	33,151	30,176	29,310	23,751	33,192	33,723	33,006	27,366	42,595	35,738	35,006	30,397	41,243	38,096	33,286	29,437	32,969	30,478	23,415	25,386
Total Current Assets Numbers are in millions	344,350	325,167	343,104	335,964	323,534	304,349	325,313	300,667	284,626	265,090	276,897	257,606	251,167	231,751	250,934	240,547	260,737	253,115	261,311	253,963	254,413	247,603	271,289	259,381	254,330	257,138	269,669	263,413	244,240	233,087	233,949	222,428	215,860	217,459	244,488	235,061	235,009	231,722	251,366	228,511	215,726	209,717	233,833	216,702	206,960	201,598	217,565	213,828	212,150	194,149	218,653	198,798	199,822	190,947	210,127	187,366	175,205	170,566	187,504	182,086	190,562	213,604
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	171,088	166,308	166,276	166,166	151,819	149,017	149,846	150,267	149,547	145,379	143,493	149,139	148,758	147,428	146,891	148,076	146,711	148,042	144,141	142,558	140,093	137,525	134,787	131,457	129,785	132,782	132,001	129,244	126,257	123,630	120,470	118,496	118,409	118,116	115,666	116,432	112,526	113,667	111,822	108,809	108,671	109,432	108,128	109,193	113,164	112,607	112,622	113,593	114,535	109,350	108,725	112,487	112,270	113,201	114,678	115,514	113,036	112,859	106,738	110,587	108,087	116,189
Goodwill Numbers are in millions	2,466	2,560	2,160	2,312	1,370	1,422	1,119	579	621	657	703	773	422	452	501	548	599	669	706	785	853	276	379	419	445	535	629	735	765	871	1,107	1,346	1,595	1,422	1,657	1,893	1,860	2,144	2,380	2,750	3,136	3,522	3,970	4,354	4,705	5,030	5,464	5,776	6,217	3,607	3,627	4,048	4,293	4,554	5,320	4,132	3,852	4,122	4,051	4,483	4,829	9,497
Intangible Assets Numbers are in millions	15,178	14,809	14,799	14,701	12,671	12,660	12,409	11,915	11,143	10,628	10,622	10,354	9,665	9,339	9,345	9,330	9,512	9,691	9,855	10,019	10,287	10,428	10,459	10,401	10,358	11,005	11,053	10,924	10,492	10,867	9,990	10,143	10,808	11,355	11,534	11,834	11,765	12,085	11,665	11,477	11,745	12,244	11,955	12,499	12,457	12,395	12,745	13,166	13,805	13,481	13,715	14,596	14,520	13,378	12,446	10,995	11,146	11,003	10,964	11,628	10,994	11,619
Goodwill and Intangible Assets Numbers are in millions	17,644	17,369	16,959	17,013	14,041	14,082	13,528	12,494	11,764	11,285	11,325	11,127	10,087	9,791	9,846	9,878	10,111	10,360	10,561	10,804	11,140	10,704	10,838	10,820	10,803	11,540	11,682	11,659	11,257	11,738	11,097	11,489	12,403	12,777	13,191	13,727	13,625	14,229	14,045	14,227	14,881	15,766	15,925	16,853	17,162	17,425	18,209	18,942	20,022	17,088	17,342	18,644	18,813	17,932	17,766	15,127	14,998	15,125	15,015	16,111	15,823	21,116
Long Term Investments Numbers are in millions	77,605	82,623	73,203	70,925	80,967	68,590	70,776	71,316	80,735	80,801	84,459	85,378	73,784	74,309	83,197	83,201	79,333	64,827	84,620	83,581	85,319	68,524	87,736	91,161	85,716	73,485	86,818	82,859	82,681	70,718	89,489	87,852	91,929	86,678	102,156	100,309	100,979	87,346	95,630	97,092	98,077	76,721	99,476	92,625	92,659	66,540	83,201	78,044	0	58,677	0	0	0	57,452	0	0	0	66,583	0	0	58,331	0
Tax Assets Numbers are in millions	2,631	3,240	2,696	2,962	2,565	2,625	2,400	2,216	1,888	2,149	2,662	2,403	2,326	2,335	-83,197	-83,201	-79,333	2,461	-84,620	-83,581	-85,319	3,043	-87,736	-91,161	-85,716	1,972	-86,818	-82,859	-82,681	2,387	-89,489	-87,852	-91,929	1,968	-102,156	-100,309	-100,979	1,331	-95,630	-97,092	-98,077	5,744	-99,476	-92,625	-92,659	9,004	-83,201	-78,044	0	10,435	0	0	0	5,123	0	0	0	3,891	0	0	3,975	0
Other Non-Current Assets Numbers are in millions	18,336	11,677	11,035	10,555	-1	10,348	9,892	9,908	989	1,022	1,059	1,090	10,123	9,796	83,198	83,201	79,334	12,726	84,621	83,581	85,320	10,510	87,736	91,161	85,716	7,702	86,818	82,858	82,680	10,314	89,489	86,646	90,527	7,117	99,770	97,790	98,475	10,995	92,773	94,388	95,268	14,260	97,064	92,626	92,659	14,467	83,201	78,046	81,803	11,186	71,242	78,982	78,390	15,063	77,338	77,807	79,201	14,900	83,486	77,380	8,684	75,075
Total Non-Current Assets Numbers are in millions	287,304	281,217	270,169	267,621	249,391	244,662	246,442	246,201	244,923	240,636	242,998	249,137	245,078	243,659	239,935	241,155	236,156	238,416	239,323	236,943	236,553	230,306	233,361	233,438	226,304	227,481	230,501	223,761	220,194	218,787	221,056	216,631	221,339	226,656	228,627	227,949	224,626	227,568	218,640	217,424	218,820	221,923	221,117	218,672	222,985	220,043	214,032	210,581	216,360	206,736	197,309	210,113	209,473	208,771	209,782	208,448	207,235	213,358	205,239	204,078	194,900	212,380
Total Assets Numbers are in millions	631,654	606,384	613,275	603,589	572,927	549,013	571,758	546,872	529,552	505,731	519,898	506,745	496,248	475,415	490,870	481,703	496,893	491,533	500,636	490,907	490,967	477,913	504,652	492,820	480,636	484,622	500,171	487,176	464,436	451,876	455,006	439,061	437,200	444,119	473,118	463,011	459,637	459,293	470,007	445,938	434,547	431,643	454,951	435,374	429,947	421,645	431,598	424,409	428,510	400,885	415,962	408,911	409,295	399,718	419,909	395,814	382,440	383,924	392,743	386,164	385,462	425,984
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59,950	56,623	56,257	59,763	51,161	50,138	53,514	47,716	54,489	50,290	50,309	46,831	44,038	41,665	44,603	38,453	36,210	35,476	42,361	43,474	48,034	49,424	52,330	51,607	47,505	44,656	44,629	44,022	37,245	34,609	41,284	40,976	35,813	33,356	40,844	38,097	36,574	33,234	37,696	34,146	33,009	33,074	38,230	34,362	35,524	32,416	36,925	34,089	35,015	30,243	35,210	32,083	29,606	29,044	33,772	28,116	26,413	25,145	27,274	0	27,199	44,008
Short Term Debt Numbers are in millions	120,477	97,923	100,944	110,572	118,043	101,810	125,079	116,092	98,007	84,004	88,828	83,912	85,427	69,278	78,362	84,440	110,623	121,615	127,994	134,936	118,788	104,593	127,500	119,998	122,526	115,567	156,737	156,990	149,824	138,818	157,816	132,194	137,697	137,932	145,293	139,942	134,970	140,345	142,563	136,408	125,940	128,321	149,491	142,528	135,003	131,169	137,903	144,595	148,829	121,386	146,738	137,032	134,666	129,277	141,829	129,429	127,737	115,171	122,893	150,801	130,147	132,528
Tax Payables Numbers are in millions	3,281	6,394	4,504	4,967	2,003	3,151	2,597	2,915	2,374	3,818	3,752	4,431	3,109	4,207	3,405	2,760	977	2,119	2,904	3,710	2,254	3,735	2,573	3,684	3,367	4,720	5,229	4,789	1,990	3,186	2,697	2,739	1,229	3,220	2,945	3,422	2,071	2,230	2,294	2,394	1,222	3,070	2,177	2,543	1,263	3,026	2,180	2,498	1,572	3,109	1,799	1,805	1,193	1,529	1,609	1,555	890	2,268	1,291	1,875	2,201	1,498
Deferred Revenue Numbers are in millions	3,281	6,394	39,690	39,641	30,270	32,861	36,539	33,205	30,844	33,724	34,764	30,944	28,375	30,781	32,837	27,869	24,830	29,140	32,061	30,047	32,228	34,738	33,266	34,767	32,699	36,300	35,137	35,387	28,171	31,110	30,846	27,256	25,001	28,455	31,043	27,574	26,241	26,790	31,117	27,112	26,364	27,794	30,783	28,024	29,604	32,078	32,575	34,196	30,385	32,542	28,239	24,432	22,928	25,016	26,816	22,951	21,063	24,547	26,617	0	23,737	27,945
Other Current Liabilities Numbers are in millions	51,403	51,876	16,227	17,751	16,139	13,962	11,844	12,278	11,276	9,810	9,307	10,888	12,364	11,743	9,245	10,012	15,483	10,664	12,515	12,263	14,855	13,944	10,996	11,938	11,950	16,346	14,943	11,663	14,768	11,699	9,750	12,189	16,311	12,602	12,114	10,710	11,697	11,958	9,417	9,677	7,903	7,058	7,064	8,328	7,006	6,687	6,730	11,190	12,456	12,078	8,682	9,379	10,817	6,738	8,458	8,785	9,531	8,818	9,011	32,869	5,722	8,437
Total Current Liabilities Numbers are in millions	235,111	212,816	213,118	227,727	215,613	198,771	226,976	209,291	194,616	177,828	183,208	172,575	170,204	153,467	165,047	160,774	187,146	196,895	214,931	220,720	213,905	202,699	224,092	218,310	214,680	212,869	251,446	248,062	230,008	216,236	239,696	212,615	214,822	212,345	229,294	216,323	209,482	212,327	220,793	207,343	193,216	196,247	225,568	213,242	207,137	202,350	214,133	224,070	226,685	196,249	218,869	202,926	198,017	190,075	210,875	189,281	184,744	173,681	185,795	183,670	186,805	212,918
Non-Current Liabilities:
Long Term Debt Numbers are in millions	103,229	109,729	118,043	103,026	103,960	109,342	94,974	92,358	91,962	98,078	107,242	107,964	108,865	114,933	119,714	120,736	114,979	103,443	88,490	78,778	85,122	89,099	87,033	84,795	82,473	91,351	64,425	65,308	66,574	70,569	60,351	84,007	92,811	96,285	105,712	114,258	115,696	115,761	125,145	124,442	132,147	129,890	125,644	124,840	130,085	133,290	128,637	117,543	114,594	121,298	111,438	114,206	120,085	119,818	113,035	113,580	102,801	108,279	104,767	98,231	102,923	89,331
Deferred Revenue Non-Current Numbers are in millions	0	4,607	0	0	0	11,128	0	0	0	10,766	0	0	0	10,549	0	0	0	12,595	0	0	0	11,897	0	0	0	13,393	0	0	0	15,876	0	0	0	17,054	0	0	0	17,983	0	0	0	15,555	0	0	0	17,308	0	0	0	13,729	0	0	0	13,180	0	0	0	15,615	0	0	16,840	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	6,533	0	0	0	5,110	0	0	0	5,260	0	0	0	4,517	0	0	0	2,501	0	0	0	4,186	0	0	0	5,401	0	0	0	3,883	0	0	0	5,329	0	0	0	4,604	0	0	0	2,464	0	0	0	1,788	0	0	0	1,656	0	0	0	1,751	0	0	0	3,088	0	0	2,940	0
Other Non-Current Liabilities Numbers are in millions	27,667	15,391	27,006	26,149	25,405	4,029	26,589	25,582	25,455	5,203	24,714	23,910	22,440	4,024	22,076	22,640	22,677	3,800	23,293	22,116	23,657	3,876	24,014	25,450	24,096	4,504	25,421	24,573	24,407	4,108	22,340	25,349	26,288	4,289	28,475	27,738	28,151	4,395	23,530	22,485	22,715	3,757	26,476	26,137	24,676	3,612	22,388	22,049	22,007	4,021	19,383	20,228	19,857	4,087	22,372	23,362	22,470	3,694	24,285	25,051	3,789	26,300
Total Non-Current Liabilities Numbers are in millions	130,896	136,260	145,049	129,175	129,365	129,609	121,563	117,940	117,417	119,307	131,956	131,874	131,305	134,023	141,790	143,376	137,656	122,339	111,783	100,894	108,779	109,058	111,047	110,245	106,569	114,649	89,846	89,881	90,981	94,436	82,691	109,356	119,099	122,957	134,187	141,996	143,847	142,743	148,675	146,927	154,862	151,666	152,120	150,977	154,761	155,998	151,025	139,592	136,601	140,704	130,821	134,434	139,942	138,836	135,407	136,942	125,271	130,676	129,052	123,282	126,492	115,631
Total Liabilities Numbers are in millions	366,007	349,076	358,167	356,902	344,978	328,380	348,539	327,231	312,033	297,135	315,164	304,449	301,509	287,490	306,837	304,150	324,802	319,234	326,714	321,614	322,684	311,757	335,139	328,555	321,249	327,518	341,292	337,943	320,989	310,672	322,387	321,971	333,921	335,302	363,481	358,319	353,329	355,070	369,468	354,270	348,078	347,913	377,688	364,219	361,898	358,348	365,158	363,662	363,286	336,953	349,690	337,360	337,959	328,911	346,282	326,223	310,015	304,357	314,847	306,952	313,297	328,549
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	192,291	0	0	0	174,591	172,889	172,226	168,902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,106	3,947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30,685	30,685	30,685	30,685	30,685	30,685	30,685	30,685	30,685	30,685	30,685	30,685	30,685	30,685	30,685	30,685	30,685	30,685	30,685	30,685	30,685	30,685	30,685	30,685	30,685	30,685	30,685	30,685	30,685	30,685	30,685	30,685	23,729	23,729	23,729	23,729	23,729	23,729	23,729	23,729	23,729	23,729	23,729	23,729	23,729	23,729	23,729	23,729	23,729	23,729	23,729	23,729	23,729	23,729	23,729	23,729	23,729	23,729	23,729	23,729	23,729	23,729
Retained Earnings Numbers are in millions	155,642	154,715	151,683	146,191	140,487	137,621	135,024	130,727	123,213	121,472	120,799	117,474	111,254	107,928	106,653	99,756	97,911	96,237	96,259	90,544	86,311	83,988	83,910	76,795	75,110	71,663	70,757	64,823	60,637	56,666	54,828	43,372	40,332	39,507	38,760	34,874	32,061	28,081	30,235	25,582	22,179	19,637	21,732	19,067	18,577	15,883	23,055	19,594	21,565	22,601	26,069	25,017	24,186	24,325	27,439	25,485	25,860	29,563	31,451	31,668	32,018	41,663
Accumulated Other Comprehensive Income/Loss Numbers are in millions	49,410	42,447	43,389	40,226	31,955	27,385	32,957	32,584	23,979	16,908	13,898	14,776	13,259	51,867	6,287	7,117	3,439	5,082	6,633	7,402	10,452	10,366	14,021	16,169	12,929	13,876	16,839	13,276	11,988	12,809	7,029	3,528	7,175	13,643	15,261	14,781	18,970	20,633	15,113	11,231	9,860	9,528	3,622	700	-1,106	-3,947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	21,325	21,347	21,340	21,758	-171,172	21,150	20,677	20,662	-153,898	-152,157	-151,484	-148,159	21,181	-20,907	21,178	21,170	21,146	21,147	21,150	21,276	21,286	21,285	21,286	21,286	21,488	21,488	21,488	21,488	21,490	20,812	20,813	20,916	13,540	12,834	12,861	12,761	12,854	12,839	13,264	13,572	13,515	13,419	13,694	13,501	12,394	10,149	1,931	5	1,809	-410	-1,834	3,335	3,266	2,385	3,098	2,027	5,591	8,287	5,284	6,492	-29	14,851
Total Shareholders Equity Numbers are in millions	257,062	249,194	247,097	238,860	224,246	216,841	219,343	214,658	198,570	189,797	186,124	183,678	176,379	169,573	164,803	158,728	153,181	153,151	154,727	149,907	148,734	146,324	149,902	144,935	140,212	137,712	139,769	130,272	124,800	120,972	113,355	98,501	84,776	89,713	90,611	86,145	87,614	85,282	82,341	74,114	69,283	66,313	62,777	56,997	54,700	49,761	48,715	43,328	47,103	45,920	47,964	52,081	51,181	50,439	54,266	51,241	55,180	61,579	60,464	61,889	55,718	80,243
Total Equity Numbers are in millions	265,647	257,304	255,108	246,687	227,949	220,633	223,219	219,641	217,519	208,596	204,734	202,296	194,739	187,925	184,033	177,553	172,091	172,299	173,922	169,293	168,283	166,156	169,513	164,265	159,387	157,104	158,879	149,233	143,447	141,204	132,619	117,090	103,279	108,817	109,637	104,692	106,308	104,223	100,539	91,668	86,469	83,730	77,263	71,155	68,049	63,297	66,440	60,747	65,224	63,932	66,272	71,551	71,336	70,807	73,627	69,591	72,425	79,567	77,896	79,212	72,165	97,435
Total Liabilities & Shareholders Equity Numbers are in millions	631,654	606,380	613,275	603,589	572,927	549,013	571,758	546,872	529,552	505,731	519,898	506,745	496,248	475,415	490,870	481,703	496,893	491,533	500,636	490,907	490,967	477,913	504,652	492,820	480,636	484,622	500,171	487,176	464,436	451,876	455,006	439,061	437,200	444,119	473,118	463,011	459,637	459,293	470,007	445,938	434,547	431,643	454,951	435,374	429,947	421,645	431,598	424,409	428,510	400,885	415,962	408,911	409,295	399,718	419,909	395,814	382,440	383,924	392,743	386,164	385,462	425,984

Nippon Suisan Kaisha, Ltd.

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