Maruha Nichiro Corporation (1333.T) - Quarterly Balance Statement

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1333.T
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3135 (JPY) • At close September 19, 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	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35,458	36,906	34,927	22,274	21,037	33,679	28,960	22,274	21,037	24,952	24,497	26,336	27,389	31,579	22,098	20,294	20,796	21,782	16,961	14,051	14,012	12,132	14,110	12,845	14,122	16,475	15,363	14,123	14,691	13,769	16,342	14,807	14,052	12,029	15,345	14,146	13,896	13,971	14,883	12,568	12,692	1,781	15,138	10,895	11,525	14,247	14,874	14,134	15,847
Short Term Investments Numbers are in millions	0	1,038	1,476	444	1,915	-498	3,369	363	3,373	-531	3,380	3,394	3,245	423	3,397	3,411	3,418	-278	3,450	3,479	3,495	-358	4,289	4,381	4,468	-315	4,505	4,480	4,470	-155	4,464	4,511	4,531	-137	5,091	5,106	5,248	-154	5,236	5,254	5,251	-3,538	5,217	5,171	5,215	-6,585	0	0	-16,159
Cash and Short Term Investments Numbers are in millions	35,458	37,944	34,927	22,274	21,037	33,679	28,960	22,274	21,037	24,952	24,497	26,336	27,389	31,579	22,098	20,294	20,796	21,782	16,961	14,051	14,012	12,132	14,110	12,845	14,122	16,475	15,363	14,123	14,691	13,769	16,342	14,807	14,052	12,029	15,345	14,146	13,896	13,971	14,883	12,568	12,692	1,781	15,138	10,895	11,525	14,247	14,874	14,134	15,847
Net Receivables Numbers are in millions	150,479	138,018	170,470	141,362	126,986	131,769	179,806	141,362	126,986	115,391	153,877	118,158	112,346	102,644	140,604	110,017	106,700	106,077	145,610	114,953	121,814	114,040	152,509	125,409	120,701	115,703	150,614	123,277	108,907	103,686	140,397	107,773	105,827	100,171	142,168	110,116	106,749	101,287	142,792	106,866	102,587	27,685	137,689	104,794	110,408	103,164	135,197	107,081	95,839
Inventory Numbers are in millions	232,299	215,333	226,311	229,390	204,563	216,698	229,326	229,390	204,563	172,691	167,763	167,509	167,591	156,142	165,567	166,133	174,916	164,309	174,051	167,301	171,143	163,521	170,974	166,074	160,474	152,010	160,875	156,601	157,629	149,609	146,694	141,199	144,823	141,441	155,365	149,797	152,154	147,537	155,315	150,984	147,649	67,810	141,151	132,610	132,336	118,186	122,724	123,961	114,913
Other Current Assets Numbers are in millions	14,536	13,690	12,442	15,410	16,833	10,493	14,292	15,410	16,833	11,270	10,302	9,917	12,979	10,146	11,543	14,200	11,111	9,822	11,299	15,104	10,096	9,666	11,746	14,857	9,215	11,310	13,932	15,474	13,300	11,906	11,911	13,450	10,582	12,402	12,317	16,395	13,317	11,638	14,556	17,065	13,620	4,648	13,938	17,240	15,482	17,533	17,734	18,136	15,556
Total Current Assets Numbers are in millions	432,772	404,985	444,150	408,436	369,419	392,639	452,384	408,436	369,419	324,304	356,439	321,920	320,305	300,511	339,812	310,644	313,523	301,990	347,921	311,409	317,065	299,359	349,339	319,185	304,512	295,498	340,784	309,475	294,527	278,970	315,344	277,229	275,284	266,043	325,195	290,454	286,116	274,433	327,546	287,483	276,548	101,924	307,916	265,539	269,751	253,130	290,529	263,312	242,155
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	154,395	152,220	149,850	147,064	145,791	148,995	149,085	147,064	145,791	140,249	141,181	143,317	144,863	147,902	149,911	151,142	151,582	148,206	144,320	144,116	143,864	140,351	139,042	138,060	137,328	138,444	140,776	140,298	139,640	140,014	135,394	135,768	136,996	139,595	144,460	144,964	144,015	143,373	140,966	138,352	137,846	24,649	135,887	137,268	137,276	138,692	137,110	137,122	133,073
Goodwill Numbers are in millions	7,322	7,529	8,086	9,050	8,632	8,868	8,396	9,050	8,632	7,965	8,269	8,598	8,311	7,914	6,147	6,384	6,608	6,899	7,524	7,540	7,804	8,060	8,337	8,574	8,818	9,125	9,297	9,565	9,840	10,148	10,359	10,659	11,067	11,414	11,711	12,079	12,338	14,583	14,717	14,935	14,744	4,276	15,248	15,564	15,032	14,801	19,073	19,480	18,176
Intangible Assets Numbers are in millions	25,165	24,530	24,755	23,507	22,536	22,860	24,728	23,507	22,536	14,067	14,262	13,504	12,421	11,997	11,721	11,713	11,287	12,140	11,846	12,054	12,286	12,394	12,549	12,591	12,686	12,792	12,466	12,442	12,354	12,201	11,759	11,655	12,127	12,264	11,932	12,417	12,089	12,485	12,562	12,618	7,034	821	7,038	6,889	6,918	6,896	6,971	6,943	6,788
Goodwill and Intangible Assets Numbers are in millions	32,487	32,059	32,841	32,557	31,168	31,728	33,124	32,557	31,168	22,032	22,531	22,102	20,732	19,911	17,868	18,097	17,895	19,039	19,370	19,594	20,090	20,454	20,886	21,165	21,504	21,917	21,763	22,007	22,194	22,349	22,118	22,314	23,194	23,678	23,643	24,496	24,427	27,068	27,279	27,553	21,778	5,097	22,286	22,453	21,950	21,697	26,044	26,423	24,964
Long Term Investments Numbers are in millions	88,499	65,893	71,638	67,306	65,647	39,527	63,868	67,387	64,189	40,266	62,947	64,963	64,779	43,933	62,813	60,832	61,070	35,685	61,039	59,288	60,124	38,276	60,039	62,972	63,330	41,468	62,224	61,086	60,079	41,154	58,603	55,544	56,290	35,269	59,619	59,058	60,614	35,205	55,295	53,460	57,779	13,903	56,000	50,077	51,842	36,513	0	0	44,992
Tax Assets Numbers are in millions	-88,498	3,779	-71,638	-67,306	-65,647	5,788	-63,868	-67,387	-64,189	5,453	-62,947	-64,963	-64,779	7,203	-62,813	-60,832	-61,070	9,080	-61,039	-59,288	-60,124	7,460	-60,039	-62,972	-63,330	4,049	-62,224	-61,086	-60,079	4,178	-58,603	-55,544	-56,290	5,715	-59,619	-59,058	-60,614	6,161	-55,295	-53,460	-57,779	2,952	-56,000	-50,077	-51,842	6,177	0	0	12,048
Other Non-Current Assets Numbers are in millions	88,499	12,865	71,638	64,363	64,190	18,548	63,869	64,363	64,190	16,296	62,947	64,963	64,779	13,257	62,813	60,832	61,070	14,062	61,039	59,288	60,125	14,415	60,040	62,973	63,330	15,465	62,225	61,087	60,079	14,634	58,604	55,545	56,290	15,671	59,620	59,058	60,615	15,774	55,295	53,461	57,780	3,007	56,000	50,077	51,843	6,713	60,314	61,198	10,819
Total Non-Current Assets Numbers are in millions	275,382	266,816	254,329	243,984	241,149	244,586	246,078	243,984	241,149	224,296	226,659	230,382	230,374	232,206	230,592	230,071	230,547	226,072	224,729	222,998	224,079	220,956	219,968	222,198	222,162	221,343	224,764	223,392	221,913	222,329	216,116	213,627	216,480	219,928	227,723	228,518	229,057	227,581	223,540	219,366	217,404	49,608	214,173	209,798	211,069	209,792	223,468	224,743	225,896
Total Assets Numbers are in millions	708,154	671,801	698,480	652,422	610,569	637,227	698,462	652,422	610,569	548,603	583,099	552,303	550,681	532,719	570,405	540,716	544,070	528,063	572,650	534,407	541,145	520,318	569,308	541,384	526,675	516,843	565,550	532,867	516,442	501,303	531,461	490,857	491,765	485,973	552,919	518,974	515,173	502,016	551,087	506,850	493,954	151,536	522,090	475,338	480,820	462,925	513,997	488,055	468,054
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	52,878	43,734	55,253	50,504	45,118	41,701	59,236	50,504	45,118	36,226	49,137	39,858	40,317	34,270	45,824	35,986	35,786	32,797	49,070	37,678	36,414	33,512	49,244	41,263	41,664	36,758	49,585	38,517	34,859	33,078	43,638	37,445	36,185	29,715	44,682	39,327	35,696	31,108	45,734	36,476	31,996	8,028	45,751	38,875	36,478	33,405	45,338	39,485	30,656
Short Term Debt Numbers are in millions	162,182	167,909	183,919	196,302	165,127	174,228	216,934	196,302	165,127	138,467	149,467	135,916	133,540	135,920	139,937	127,775	130,264	122,510	143,731	126,073	137,818	126,186	156,545	143,051	140,663	138,199	174,567	169,186	169,581	149,036	204,797	190,198	183,801	183,253	204,304	191,482	189,276	176,444	213,254	182,504	187,166	48,807	199,718	167,765	177,429	172,113	198,886	177,269	174,574
Tax Payables Numbers are in millions	0	7,533	0	0	0	3,924	0	0	0	2,595	0	0	0	1,807	0	0	0	3,939	0	0	0	3,733	0	0	0	3,886	0	0	0	5,164	5,458	0	0	3,327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	7,533	2,343	1,889	1,629	36,476	1,384	1,889	1,629	35,120	1,349	1,809	1,640	32,772	3,346	3,383	2,761	32,461	1,331	1,799	1,692	34,169	1,078	1,622	1,507	33,483	1,305	1,886	1,925	34,690	6,614	1,783	1,567	1,151	796	1,371	1,380	28,602	608	1,066	1,139	0	832	1,024	1,123	25,509	1,046	1,681	25,015
Other Current Liabilities Numbers are in millions	59,485	53,793	56,693	53,513	47,236	13,043	54,008	53,513	47,236	11,731	47,789	43,090	44,162	10,522	43,138	39,201	44,257	11,760	43,496	39,797	44,075	9,925	42,806	44,028	42,844	11,372	44,780	42,982	41,481	9,410	38,680	38,114	39,506	37,886	44,900	38,754	39,313	12,669	42,755	38,467	38,915	11,171	44,783	36,103	41,875	13,467	42,076	39,229	12,008
Total Current Liabilities Numbers are in millions	274,545	272,969	298,208	302,208	259,110	265,448	331,562	302,208	259,110	221,544	247,742	220,673	219,659	213,484	232,245	206,345	213,068	199,528	237,628	205,347	219,999	203,792	249,673	229,964	226,678	219,812	270,237	252,571	247,846	226,214	293,729	267,540	261,059	252,005	294,682	270,934	265,665	248,823	302,351	258,513	259,216	68,006	291,084	243,767	256,905	244,494	287,346	257,664	242,253
Non-Current Liabilities:
Long Term Debt Numbers are in millions	139,760	116,841	125,441	117,366	125,728	126,910	124,386	117,366	125,728	112,136	123,561	124,373	128,523	123,917	144,027	144,998	145,596	139,204	144,429	145,086	140,725	137,221	137,886	138,391	132,752	127,838	126,502	121,484	114,201	123,172	92,673	89,123	96,626	98,108	114,995	106,325	109,183	113,145	112,654	120,504	112,041	44,264	110,750	113,725	109,421	105,800	115,641	124,008	116,392
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	37,340	36,508	32,179	27,187	27,472	32,348	27,063	27,187	27,472	27,029	27,817	27,979	27,994	28,322	29,810	29,927	30,559	30,352	28,831	29,030	28,795	28,928	29,134	29,025	28,539	29,145	28,919	29,019	29,025	29,098	29,470	29,719	29,827	30,194	30,029	30,745	30,968	30,872	31,854	32,016	32,123	7,775	27,835	28,027	28,022	29,951	30,782	30,572	35,672
Total Non-Current Liabilities Numbers are in millions	177,100	153,349	157,620	144,553	153,200	159,258	151,449	144,553	153,200	139,165	151,378	152,352	156,517	152,239	173,837	174,925	176,155	169,556	173,260	174,116	169,520	166,149	167,020	167,416	161,291	156,983	155,421	150,503	143,226	152,270	122,143	118,842	126,453	128,302	145,024	137,070	140,151	144,017	144,508	152,520	144,164	52,039	138,585	141,752	137,443	135,751	146,423	154,580	152,064
Total Liabilities Numbers are in millions	451,645	426,318	455,828	446,761	412,310	424,706	483,011	446,761	412,310	360,709	399,120	373,025	376,176	365,723	406,082	381,270	389,223	369,084	410,888	379,463	389,519	369,941	416,693	397,380	387,969	376,795	425,658	403,074	391,072	378,484	415,872	386,382	387,512	380,307	439,706	408,004	405,816	392,840	446,859	411,033	403,380	120,045	429,669	385,519	394,348	380,245	433,769	412,244	394,317
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	811	120	0	0	0	0	0	0	0	0	0	0	0	0	0	1,234	0	0	0	0	0	0	0	0	0	0	7	0	1,730	4,760	0	0	0
Common Stock Numbers are in millions	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	5,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000
Retained Earnings Numbers are in millions	127,126	123,113	124,694	101,847	96,392	107,313	107,221	101,847	96,392	91,611	90,884	84,180	79,770	76,743	78,493	74,619	73,551	73,069	73,462	68,646	64,224	62,113	62,703	54,180	49,701	47,523	47,122	40,579	37,196	33,789	35,015	27,177	22,781	19,922	24,874	20,514	18,001	17,971	19,530	16,729	14,662	11,615	18,235	16,007	14,865	13,695	18,327	14,812	9,910
Accumulated Other Comprehensive Income/Loss Numbers are in millions	34,925	28,257	25,383	23,421	16,938	14,672	18,358	15,151	11,335	6,882	5,619	7,799	7,542	61,675	1,592	733	-811	-120	2,799	1,457	2,704	3,615	4,881	6,655	5,496	8,290	8,772	6,959	6,277	7,152	1,001	-1,234	1,914	5,587	8,737	10,173	11,371	10,325	4,434	573	1,349	1,234	-7	22	-1,730	-4,760	0	0	0
Other Total Stockholders Equity Numbers are in millions	35,766	35,759	35,752	28,188	33,957	36,326	36,473	36,458	39,560	41,680	41,678	41,681	41,681	-15,585	41,677	41,680	40,861	39,560	39,680	39,681	39,681	39,624	39,626	39,630	39,630	39,646	39,702	39,706	39,708	39,722	39,728	38,434	39,670	39,688	39,686	39,726	39,728	40,596	40,599	40,602	40,603	12,598	29,611	29,620	27,893	24,867	18,665	17,825	20,283
Total Shareholders Equity Numbers are in millions	217,817	207,129	205,829	173,456	167,287	178,311	182,052	173,456	167,287	160,173	158,181	153,660	148,993	142,833	141,762	137,032	134,412	132,629	135,941	129,784	126,609	125,352	127,210	120,465	114,827	115,459	115,596	107,244	103,181	100,663	95,744	85,611	84,365	85,197	93,297	90,413	89,100	88,892	84,563	77,904	76,614	30,447	78,846	76,649	73,758	69,562	67,992	63,637	61,193
Total Equity Numbers are in millions	256,507	245,480	242,652	205,661	198,259	212,521	215,451	205,661	198,259	187,894	183,979	179,278	174,505	166,996	164,323	159,446	154,847	158,979	161,762	154,944	151,626	150,377	152,615	144,004	138,706	140,048	139,892	129,793	125,370	122,819	115,589	104,475	104,253	105,666	113,213	110,970	109,357	109,176	104,228	95,817	90,574	31,491	92,421	89,819	86,472	82,680	80,228	75,811	73,737
Total Liabilities & Shareholders Equity Numbers are in millions	708,154	671,798	698,480	652,422	610,569	637,227	698,462	652,422	610,569	548,603	583,099	552,303	550,681	532,719	570,405	540,716	544,070	528,063	572,650	534,407	541,145	520,318	569,308	541,384	526,675	516,843	565,550	532,867	516,442	501,303	531,461	490,857	491,765	485,973	552,919	518,974	515,173	502,016	551,087	506,850	493,954	151,536	522,090	475,338	480,820	462,925	513,997	488,055	468,054

Maruha Nichiro Corporation

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