Nishimatsu Construction Co., Ltd. (1820.T) - Quarterly Balance Statement

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1820.T
Financials

5260 (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	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	69,903	56,532	71,555	57,564	74,531	53,726	65,034	67,992	55,664	47,121	54,125	52,463	52,468	43,769	46,308	50,413	49,515	46,459	24,995	28,898	28,018	31,473	28,394	36,420	37,095	32,499	33,391	34,438	53,519	39,026	33,776	33,026	43,490	27,903	33,337	35,570	35,593	37,572	31,295	36,066	48,131	53,202	30,808	38,903	50,400	47,965	43,612	51,908	52,401	40,884	56,954	56,735	60,120	64,243	61,068	70,265	68,583	61,496	42,235	52,105	64,498	55,739
Short Term Investments Numbers are in millions	0	0	1	1	1	1	-4,442	-4,417	-9,906	-9,308	-9,036	-8,914	-2,189	-1,560	-589	-614	-587	-596	124	124	128	128	10	10	5	5	10	10	60	60	86	86	39	39	37	37	177	177	168	167	25	25	-2,949	-2,941	-3,000	-2,965	-2,937	69	69	69	69	0	0	0	0	0	0	0	0	0	60	60
Cash and Short Term Investments Numbers are in millions	69,903	56,532	71,556	57,565	74,532	53,727	65,034	67,992	55,664	47,121	54,125	52,463	52,468	43,769	46,308	50,413	49,515	46,459	25,119	29,022	28,146	31,601	28,404	36,430	37,100	32,504	33,401	34,448	53,579	39,086	33,862	33,112	43,529	27,942	33,374	35,607	35,770	37,749	31,463	36,233	48,156	53,227	30,808	38,903	50,400	47,965	43,612	51,977	52,470	40,953	57,023	56,735	60,120	64,243	61,068	70,265	68,583	61,496	42,235	52,105	64,558	55,799
Net Receivables Numbers are in millions	177,354	204,626	249,972	216,053	174,582	202,917	209,110	175,956	159,287	194,456	184,581	188,912	188,533	212,388	229,163	207,900	192,390	233,155	202,334	170,570	190,242	215,197	189,292	150,158	147,864	162,194	146,150	140,888	142,942	176,733	168,106	158,237	138,898	162,594	167,238	167,021	158,889	169,882	179,370	154,537	136,967	146,083	139,755	111,404	96,576	123,736	100,778	95,531	90,356	131,215	91,683	83,376	80,251	106,914	96,429	91,447	102,583	141,450	149,216	140,313	160,911	163,354
Inventory Numbers are in millions	23,106	23,552	21,630	21,152	28,850	22,007	13,474	15,615	19,714	15,267	14,596	13,074	13,307	14,380	15,624	15,161	13,971	13,130	14,075	12,533	11,837	11,206	12,353	10,944	8,425	8,213	9,895	8,047	7,522	7,748	6,936	7,558	8,732	9,510	18,740	19,024	19,213	19,506	22,852	23,901	28,283	27,600	33,449	36,430	37,518	35,236	34,138	33,245	35,151	35,857	41,742	44,421	44,507	46,682	46,962	46,360	68,326	65,574	126,742	176,929	179,708	203,323
Other Current Assets Numbers are in millions	22,168	27,275	19,536	14,810	16,253	12,093	15,347	12,405	7,518	5,448	12,620	13,266	9,752	4,736	13,819	10,634	7,790	9,071	16,783	12,505	9,978	11,197	15,822	10,394	7,831	4,816	7,664	5,780	5,965	4,401	7,719	5,720	4,951	4,954	5,825	6,675	5,224	8,734	11,520	9,297	6,982	6,831	17,877	16,387	17,781	3,800	17,840	18,946	18,710	5,915	22,822	22,551	21,041	4,849	21,706	20,855	22,076	21,202	27,263	36,683	37,140	34,400
Total Current Assets Numbers are in millions	292,531	311,985	362,694	309,580	294,217	290,744	302,965	271,968	242,183	262,292	265,922	267,715	264,060	275,273	304,914	284,108	263,666	301,815	258,311	224,630	240,203	269,201	245,871	207,926	201,220	207,727	197,110	189,163	210,008	227,968	216,623	204,627	196,110	205,000	225,177	228,327	219,096	235,871	245,205	223,968	220,388	233,741	221,889	203,124	202,275	210,737	196,368	199,699	196,687	213,940	213,270	207,083	205,919	222,688	226,165	228,927	261,568	289,722	345,456	406,030	442,317	456,876
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	172,508	168,821	169,547	168,537	165,953	163,369	167,576	162,020	159,774	162,131	165,135	155,026	152,624	141,636	143,611	137,827	133,182	133,055	126,049	120,172	114,697	114,377	100,936	97,154	96,678	96,639	89,060	90,406	86,377	85,080	81,433	80,073	78,869	75,538	69,465	69,376	70,301	70,140	70,433	70,678	70,558	69,479	70,610	69,903	67,257	67,467	66,236	58,400	57,702	57,739	58,647	58,532	59,743	57,578	61,598	61,946	58,848	61,711	74,332	75,163	76,536	75,919
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7,820	7,350	7,043	6,967	6,430	6,461	1,578	1,233	1,234	1,254	1,158	1,119	1,151	1,189	1,170	1,207	1,156	1,123	997	875	862	848	781	765	760	764	731	728	700	686	634	606	595	630	619	657	695	719	734	800	820	869	912	974	990	1,010	1,058	1,105	1,126	1,191	1,235	1,285	1,357	1,079	1,067	796	645	656	440	436	448	440
Goodwill and Intangible Assets Numbers are in millions	7,820	7,350	7,043	6,967	6,430	6,461	1,578	1,233	1,234	1,254	1,158	1,119	1,151	1,189	1,170	1,207	1,156	1,123	997	875	862	848	781	765	760	764	731	728	700	686	634	606	595	630	619	657	695	719	734	800	820	869	912	974	990	1,010	1,058	1,105	1,126	1,191	1,235	1,285	1,357	1,079	1,067	796	645	656	440	436	448	440
Long Term Investments Numbers are in millions	81,592	82,592	48,687	46,149	48,926	35,867	40,880	40,320	46,941	44,793	49,498	53,684	46,326	46,201	61,366	58,486	58,458	55,931	72,923	72,237	69,224	76,947	71,717	75,146	75,110	72,601	74,948	71,076	71,600	66,335	65,334	58,914	59,499	65,722	70,783	69,621	76,375	75,524	72,870	69,501	70,043	66,411	78,178	73,290	67,124	63,114	54,221	43,279	43,958	45,911	39,545	0	0	0	0	0	0	0	0	0	49,893	61,093
Tax Assets Numbers are in millions	145	173	1,216	2,851	5,648	7,437	5,492	5,144	4,357	6,095	4,187	2,930	2,416	3,314	132	140	148	160	94	107	120	122	139	140	130	35	33	31	30	32	29	27	28	125	15	16	14	11	11	659	524	542	-78,178	-73,290	-67,124	-63,114	-54,221	1,158	1,188	689	696	0	0	0	0	0	0	0	0	0	6,015	6,018
Other Non-Current Assets Numbers are in millions	8,806	8,703	14,600	9,548	1,005	9,743	6,312	7,083	948	1,045	664	684	5,203	4,825	4,553	4,549	4,981	4,958	5,278	5,264	5,176	4,829	4,452	4,383	4,573	6,185	6,104	5,994	5,541	5,571	5,353	4,955	4,528	4,317	4,883	4,748	4,613	4,201	4,163	3,469	3,439	3,356	78,703	73,832	67,673	63,759	55,270	2,996	3,095	3,053	3,032	46,538	49,394	50,653	55,233	52,902	56,392	62,304	60,254	62,331	14,773	11,903
Total Non-Current Assets Numbers are in millions	270,871	267,639	241,093	234,052	227,962	222,877	221,838	215,800	213,254	215,318	220,642	213,443	207,720	197,165	210,832	202,209	197,925	195,227	205,341	198,655	190,079	197,123	178,025	177,588	177,251	176,224	170,876	168,235	164,248	157,704	152,783	144,575	143,519	146,332	145,765	144,418	151,998	150,595	148,211	145,107	145,384	140,657	150,225	144,709	135,920	132,236	122,564	106,938	107,069	108,583	103,155	106,355	110,494	109,310	117,898	115,644	115,885	124,671	135,026	137,930	147,665	155,373
Total Assets Numbers are in millions	563,402	579,624	603,789	543,635	522,182	513,623	524,807	487,771	455,442	477,613	486,566	481,162	471,783	472,440	515,749	486,318	461,592	497,045	463,655	423,288	430,284	466,327	423,900	385,517	378,473	383,953	367,987	357,400	374,258	385,674	369,408	349,205	339,632	351,334	370,944	372,747	371,098	386,469	393,418	369,078	365,774	374,399	372,116	347,834	338,197	342,974	318,936	306,637	303,756	322,523	316,425	313,438	316,413	331,998	344,063	344,571	377,453	414,393	480,482	543,960	589,982	612,249
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	61,985	80,942	80,926	73,450	68,300	73,826	58,086	58,600	45,528	60,532	54,479	55,518	48,648	56,305	59,305	58,964	55,631	93,144	80,090	82,618	93,795	108,645	90,163	75,839	73,356	77,710	60,136	58,515	79,323	94,191	85,896	84,711	86,533	81,830	86,349	91,288	93,001	102,505	98,070	92,074	90,959	101,512	90,328	79,937	80,492	88,759	81,863	77,685	89,148	98,049	90,149	87,286	77,565	82,960	77,337	80,181	88,077	106,744	100,887	99,307	123,180	118,415
Short Term Debt Numbers are in millions	94,232	69,952	128,789	96,139	82,907	74,267	108,039	62,039	60,039	73,039	126,164	50,039	65,039	55,039	109,909	83,909	101,909	91,909	67,103	31,108	37,161	61,167	50,914	23,147	18,061	18,206	25,497	21,571	17,880	17,744	18,235	28,299	25,361	27,522	30,998	24,580	36,439	37,632	56,321	39,331	17,291	16,171	21,447	21,439	14,629	17,456	16,716	17,246	17,669	23,698	26,001	38,546	39,633	32,638	48,472	43,290	42,386	42,805	43,390	52,930	53,160	56,586
Tax Payables Numbers are in millions	316	3,471	548	1,087	231	1,905	485	2,623	416	5,879	1,599	2,965	621	7,968	1,666	1,967	148	4,580	1,954	1,112	761	4,264	201	2,516	677	4,051	1,035	3,720	1,154	5,962	4,156	1,734	436	1,716	1,236	1,587	427	1,659	1,136	999	304	632	355	284	254	451	151	133	62	143	78	139	69	176	156	227	392	883	98	187	223	974
Deferred Revenue Numbers are in millions	25,078	27,805	25,300	25,784	30,043	31,610	28,194	34,502	30,166	35,220	29,032	36,217	30,910	40,896	21,437	25,354	22,567	27,214	16,780	18,712	14,891	18,591	13,293	18,269	19,598	22,286	17,463	23,360	21,658	26,762	22,948	13,686	8,516	14,689	16,982	18,387	21,968	25,757	23,171	28,208	32,520	33,224	28,165	31,423	31,991	29,720	24,198	27,152	27,812	24,769	30,230	33,294	33,184	35,352	30,988	28,423	51,902	55,886	98,431	154,747	159,186	166,869
Other Current Liabilities Numbers are in millions	72,761	92,615	74,958	71,661	73,446	67,967	63,570	61,810	57,938	48,872	61,669	64,673	46,677	38,887	43,739	41,705	38,905	40,360	46,124	44,915	51,318	35,069	38,293	34,979	37,796	34,523	35,003	31,611	37,786	31,870	28,640	23,081	25,179	25,118	26,760	22,860	26,789	25,540	26,461	23,572	22,668	21,096	23,264	20,689	23,449	22,036	24,668	20,685	23,743	23,225	23,797	23,313	24,168	26,103	26,257	27,460	29,565	31,645	30,003	30,677	36,742	42,536
Total Current Liabilities Numbers are in millions	254,056	271,314	309,973	267,034	254,696	247,670	257,889	216,951	193,671	217,663	271,344	206,447	191,274	191,127	234,390	209,932	219,012	252,627	210,097	177,353	197,165	223,472	192,663	152,234	148,811	152,725	138,099	135,057	156,647	170,567	155,719	149,777	145,589	149,159	161,089	157,115	178,197	191,434	204,023	183,185	163,438	172,003	163,204	153,488	150,561	157,971	147,445	142,768	158,372	169,741	170,177	182,439	174,550	177,053	183,054	179,354	211,930	237,080	272,711	337,661	372,268	384,406
Non-Current Liabilities:
Long Term Debt Numbers are in millions	121,916	116,221	112,119	96,442	96,264	95,143	94,124	93,714	89,594	87,000	50,000	50,000	60,000	60,000	60,000	60,000	30,000	30,000	30,000	30,000	25,000	25,000	25,100	25,100	25,100	25,100	25,100	25,100	25,100	25,100	25,000	25,265	25,290	25,652	26,600	38,960	13,942	16,286	16,162	18,362	38,383	41,964	40,887	33,309	33,220	35,451	35,349	37,741	17,811	21,048	21,010	6,373	16,524	25,708	26,503	33,371	36,294	41,104	41,604	38,656	52,059	53,139
Deferred Revenue Non-Current Numbers are in millions	0	986	7,633	7,597	7,567	7,603	7,456	7,374	7,367	7,297	7,111	7,099	7,085	6,978	7,152	7,647	7,984	8,568	8,011	8,429	8,801	9,143	8,490	8,784	9,104	9,368	9,641	9,874	10,163	10,442	10,945	11,174	11,428	11,667	10,897	11,227	11,347	11,490	11,650	11,782	11,815	9,240	4,944	4,830	4,603	4,476	4,267	3,922	3,602	3,342	3,048	2,740	2,400	2,079	1,649	1,260	940	1,221	930	541	440	169
Deferred Tax Liabilities Non-Current Numbers are in millions	1,418	1,357	321	314	301	305	301	301	301	292	301	301	301	301	2,469	1,845	1,885	527	5,870	4,893	4,183	5,701	5,169	6,665	6,636	7,602	8,773	7,440	7,243	5,527	6,003	3,729	3,578	4,983	12,164	11,811	14,016	13,994	14,614	13,056	13,348	12,178	16,546	14,877	14,003	12,538	9,269	7,103	7,006	8,043	6,035	7,555	8,557	8,982	9,408	8,624	8,772	12,464	5,748	6,231	4,392	8,158
Other Non-Current Liabilities Numbers are in millions	14,041	12,887	5,688	5,773	6,328	6,757	7,639	7,591	7,500	7,648	7,705	7,620	7,286	6,499	6,401	6,250	6,044	6,037	3,991	3,849	3,716	3,682	3,679	3,865	3,912	3,942	4,033	4,177	4,241	4,252	4,276	4,362	3,802	3,720	3,729	3,723	3,693	3,713	3,786	3,875	3,862	3,814	4,028	4,122	4,104	4,103	3,986	3,505	3,530	3,504	3,625	3,688	3,699	3,732	4,014	4,566	4,507	5,925	6,196	6,299	6,799	7,863
Total Non-Current Liabilities Numbers are in millions	137,375	131,451	125,761	110,126	110,460	109,808	109,520	108,980	104,762	102,237	65,117	65,020	74,672	73,778	76,022	75,742	45,913	45,132	47,872	47,171	41,700	43,526	42,438	44,414	44,752	46,012	47,547	46,591	46,747	45,321	46,224	44,530	44,098	46,022	53,390	65,721	42,998	45,483	46,212	47,075	67,408	67,196	66,405	57,138	55,930	56,568	52,871	52,271	31,949	35,937	33,718	20,356	31,180	40,501	41,574	47,821	50,513	60,714	54,478	51,727	63,690	69,329
Total Liabilities Numbers are in millions	391,431	402,765	435,734	377,160	365,156	357,478	367,409	325,931	298,433	319,900	336,461	271,467	265,946	264,905	310,412	285,674	264,925	297,759	257,969	224,524	238,865	266,998	235,101	196,648	193,563	198,737	185,646	181,648	203,394	215,888	201,943	194,307	189,687	195,181	214,479	222,836	221,195	236,917	250,235	230,260	230,846	239,199	229,609	210,626	206,491	214,539	200,316	195,039	190,321	205,678	203,895	202,795	205,730	217,554	224,628	227,175	262,443	297,794	327,189	389,388	435,958	453,735
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	142,177	0	0	0	143,010	145,458	141,299	197,812	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	0
Common Stock Numbers are in millions	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513
Retained Earnings Numbers are in millions	161,032	163,358	161,263	161,296	155,210	157,326	156,455	160,601	156,038	158,485	154,340	155,700	152,182	154,041	146,892	141,886	138,541	142,684	137,992	131,558	127,001	129,706	122,568	117,837	114,054	116,132	110,608	106,557	102,050	104,981	102,172	93,024	87,976	90,201	87,367	82,039	77,676	78,372	75,678	74,156	70,597	73,533	71,193	69,291	67,841	67,801	64,186	61,573	63,629	65,500	64,914	61,866	60,555	63,877	67,614	66,885	63,879	62,474	100,694	101,233	103,677	102,005
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,899	18,498	11,929	10,420	7,425	4,546	6,798	7,067	7,199	5,868	7,202	10,285	9,888	42,116	13,944	14,144	13,715	12,068	23,340	22,929	20,161	25,410	22,013	26,928	26,726	24,914	27,581	24,493	24,117	20,107	20,798	15,587	15,481	19,528	23,032	22,064	26,445	25,481	22,242	19,050	18,999	16,469	25,997	22,815	18,789	15,776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-36,549	-36,550	-36,549	-36,548	-178,723	-36,546	-36,545	-36,545	-179,551	-181,998	-177,853	-179,213	18,603	-13,689	18,604	18,604	18,604	18,606	18,605	18,606	18,608	18,607	18,609	18,608	18,610	18,609	18,610	19,199	19,200	19,201	19,204	20,472	20,474	20,474	20,475	20,478	20,480	20,480	20,483	20,486	20,490	20,492	20,521	20,536	20,536	20,537	30,294	26,054	25,781	27,405	23,677	24,824	26,238	26,675	27,992	26,682	26,864	29,897	28,380	29,192	26,312	32,455
Total Shareholders Equity Numbers are in millions	163,895	168,819	160,156	158,681	149,602	148,839	150,221	154,636	150,209	151,326	148,501	208,097	204,186	205,981	202,953	198,147	194,373	196,871	203,450	196,606	189,283	197,236	186,703	186,886	182,903	183,168	180,312	173,762	168,880	167,802	165,687	152,596	147,444	153,716	154,387	148,094	148,114	147,846	141,916	137,205	133,599	134,007	141,224	136,155	130,679	127,627	117,993	111,140	112,923	116,418	112,104	110,203	110,306	114,065	119,119	117,080	114,256	115,884	152,587	153,938	153,502	157,973
Total Equity Numbers are in millions	171,968	176,856	168,055	166,475	157,026	156,145	157,398	161,840	157,009	157,713	150,105	209,695	205,837	207,535	205,337	200,644	196,667	199,286	205,686	198,764	191,419	199,329	188,799	188,869	184,910	185,216	182,341	175,752	170,864	169,786	167,465	154,898	149,945	156,153	156,465	149,911	149,903	149,552	143,183	138,818	134,928	135,200	142,507	137,208	131,706	128,435	118,620	111,598	113,435	116,845	112,530	110,643	110,683	114,444	119,435	117,396	115,010	116,599	153,293	154,572	154,024	158,514
Total Liabilities & Shareholders Equity Numbers are in millions	563,399	579,621	603,789	543,635	522,182	513,623	524,807	487,771	455,442	477,613	486,566	481,162	471,783	472,440	515,749	486,318	461,592	497,045	463,655	423,288	430,284	466,327	423,900	385,517	378,473	383,953	367,987	357,400	374,258	385,674	369,408	349,205	339,632	351,334	370,944	372,747	371,098	386,469	393,418	369,078	365,774	374,399	372,116	347,834	338,197	342,974	318,936	306,637	303,756	322,523	316,425	313,438	316,413	331,998	344,063	344,571	377,453	414,393	480,482	543,960	589,982	612,249

Nishimatsu Construction Co., Ltd.

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