Nakano Corporation (1827.T) - Quarterly Balance Statement

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1827.T
Financials

487 (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	21,589	25,571	25,257	30,186	29,980	27,902	26,779	23,581	22,320	27,047	28,150	25,874	21,631	22,375	20,702	22,467	26,721	22,535	30,821	27,725	25,399	32,329	32,758	26,947	34,168	31,885	30,904	32,853	30,518	27,764	31,313	27,868	29,548	30,971	31,474	28,094	31,720	25,641	30,231	26,680	31,716	27,205	29,307	19,812	25,829	24,203	20,091	17,951	21,037	17,102	16,746	13,583	19,131	20,406	23,364	19,148	23,545	12,750	17,228	11,964	11,432	11,787
Short Term Investments Numbers are in millions	0	654	0	609	-1,299	-735	0	261	-1,313	-1,290	-1,369	-1,360	0	500	-396	0	-583	-431	-567	-542	9	9	-402	-398	-411	-272	-405	-416	-429	-239	-391	-390	-394	1,642	-423	-429	-449	-221	14	14	14	14	-643	-642	-659	-345	0	0	0	-364	0	0	0	-420	0	0	0	-464	0	0	-507	0
Cash and Short Term Investments Numbers are in millions	21,589	26,225	25,257	30,186	29,980	27,902	26,779	23,581	22,320	27,047	28,150	25,874	21,631	22,375	20,702	22,467	26,721	22,535	30,821	27,725	25,408	32,338	32,758	26,947	34,168	31,885	30,904	32,853	30,518	27,764	31,313	27,868	29,548	30,971	31,474	28,094	31,720	25,641	30,245	26,694	31,730	27,219	29,307	19,812	25,829	24,203	20,091	17,951	21,037	17,102	16,746	13,583	19,131	20,406	23,364	19,148	23,545	12,750	17,228	11,964	11,432	11,787
Net Receivables Numbers are in millions	23,985	25,151	21,483	18,981	20,646	24,608	21,527	23,467	26,379	28,048	20,334	19,977	27,597	38,422	34,667	28,402	25,378	34,784	23,403	22,749	23,465	29,034	22,676	28,159	23,144	31,016	23,010	23,584	24,203	29,102	23,050	23,744	21,178	22,667	25,534	23,586	23,681	32,876	23,777	21,741	19,824	29,208	27,961	30,728	25,805	28,903	22,030	20,488	19,519	26,291	20,313	21,562	21,275	20,646	15,491	17,724	14,844	25,452	15,487	21,310	28,322	15,824
Inventory Numbers are in millions	1,596	1,717	2,365	1,552	1,719	1,275	2,009	1,607	2,005	1,090	2,336	2,192	1,664	1,285	2,306	3,006	3,591	2,944	3,142	1,947	2,071	1,450	1,853	1,611	2,195	1,559	2,589	2,559	2,022	952	2,352	2,408	2,473	2,340	2,233	1,679	1,681	1,178	2,449	2,152	2,817	1,450	2,466	2,426	2,413	1,336	3,192	3,428	2,901	2,441	3,977	4,155	3,938	3,366	6,451	6,629	11,200	11,696	22,988	20,588	19,497	29,936
Other Current Assets Numbers are in millions	4,649	891	4,855	4,165	3,007	535	2,597	3,161	3,196	1,863	1,954	2,972	2,373	793	4,387	4,331	3,502	828	4,199	2,834	3,115	1,187	3,154	4,141	3,542	1,120	4,342	3,736	2,937	1,082	3,468	2,238	1,798	875	1,651	1,302	1,881	1,062	4,123	3,080	2,590	1,287	2,619	2,199	1,917	439	1,762	1,861	2,035	1,312	928	1,063	1,233	1,133	3,563	3,224	2,791	1,161	2,550	3,112	1,088	1,926
Total Current Assets Numbers are in millions	51,819	53,984	53,960	54,884	55,352	54,320	52,912	51,816	53,900	58,048	52,774	51,015	53,265	62,875	62,062	58,206	59,192	61,091	61,565	55,255	54,059	64,009	60,441	60,858	63,049	65,580	60,845	62,732	59,680	58,900	60,183	56,258	54,997	56,853	60,892	54,661	58,963	60,757	60,594	53,667	56,961	59,164	62,353	55,165	55,964	54,881	47,075	43,728	45,492	47,146	41,964	40,363	45,577	45,551	48,869	46,725	52,380	51,059	58,253	56,974	60,339	59,473
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,261	18,269	18,402	18,449	18,675	18,691	18,382	18,447	18,386	18,372	18,138	17,778	16,054	15,978	15,905	15,847	15,939	15,853	15,943	15,847	15,647	15,648	15,778	14,661	14,427	14,406	14,378	14,298	14,317	14,384	13,386	13,434	13,488	13,553	13,653	13,715	13,630	13,667	13,552	13,487	13,520	13,544	13,591	13,614	13,541	13,567	15,684	15,538	15,355	15,456	15,407	15,452	15,562	15,623	15,677	15,806	15,960	16,072	16,153	16,227	16,260	14,701
Goodwill Numbers are in millions	0	369	0	0	0	461	0	0	0	0	3	3	4	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	1,836	1,382	1,723	1,758	1,754	1,256	1,232	1,259	1,230	1,143	1,094	1,064	1,054	1,052	997	996	1,001	996	1,048	1,018	1,040	1,066	1,058	1,054	1,001	1,016	1,061	1,060	1,056	1,051	221	234	247	261	275	290	303	318	327	327	328	330	262	194	185	140	122	123	123	123	124	125	126	127	126	128	129	131	133	137	144	148
Goodwill and Intangible Assets Numbers are in millions	1,836	1,751	1,723	1,758	1,754	1,717	1,232	1,259	1,230	1,143	1,097	1,067	1,058	1,052	997	996	1,001	996	1,048	1,018	1,040	1,066	1,058	1,054	1,001	1,016	1,061	1,060	1,056	1,051	221	234	247	261	275	290	303	318	327	327	328	330	262	194	185	140	122	123	123	123	124	125	126	127	126	128	129	131	133	137	144	148
Long Term Investments Numbers are in millions	6,720	4,477	4,080	4,081	5,279	4,384	3,247	3,236	4,569	4,613	4,772	4,881	3,400	3,453	3,636	3,124	3,657	3,340	3,947	3,777	3,233	3,234	3,534	3,958	3,891	3,827	4,186	3,780	3,728	3,448	3,623	3,218	3,103	1,408	3,675	3,439	3,896	3,436	2,992	3,109	2,991	2,854	3,649	3,445	3,383	3,014	2,382	2,230	2,289	2,754	2,191	2,275	2,334	2,782	2,413	2,344	2,398	3,019	2,397	2,448	2,809	2,344
Tax Assets Numbers are in millions	-1,836	4	-4,080	-4,081	-564	12	-3,247	-3,236	-499	-472	-597	-594	-3,400	-3,453	-3,636	236	-3,657	-3,340	-3,947	-3,777	9	147	-3,534	-3,958	-3,891	-3,827	-4,186	-3,780	-3,728	-3,448	-3,623	-3,218	-3,103	-1,408	-3,675	-3,439	-3,896	-3,436	14	14	14	296	-3,649	-3,445	-3,383	-3,014	4	14	21	33	188	538	931	845	1,044	998	896	521	921	778	831	1,138
Other Non-Current Assets Numbers are in millions	1,837	2,131	5,386	5,385	563	546	4,578	4,559	500	483	597	594	4,507	4,559	3,636	408	3,657	3,406	3,946	3,777	509	344	3,535	3,960	3,892	3,975	4,188	3,782	3,729	3,648	3,624	3,218	3,103	3,309	3,676	3,440	3,897	3,677	477	553	558	290	3,650	3,446	3,385	3,339	669	663	665	326	690	716	759	303	778	1,356	1,313	381	790	796	342	889
Total Non-Current Assets Numbers are in millions	26,818	26,632	25,511	25,592	25,707	25,350	24,192	24,265	24,186	24,139	24,007	23,726	21,619	21,589	20,538	20,611	20,597	20,255	20,937	20,642	20,438	20,439	20,371	19,675	19,320	19,397	19,627	19,140	19,102	19,083	17,231	16,886	16,838	17,123	17,604	17,445	17,830	17,662	17,362	17,490	17,411	17,314	17,503	17,254	17,111	17,046	18,861	18,568	18,453	18,692	18,600	19,106	19,712	19,680	20,038	20,632	20,696	20,124	20,394	20,386	20,386	19,220
Total Assets Numbers are in millions	78,637	80,616	79,474	80,477	81,060	79,673	77,105	76,084	78,087	82,190	76,782	74,743	74,886	84,467	82,602	78,819	79,791	81,349	82,505	75,899	74,498	84,450	80,812	80,534	82,369	84,977	80,473	81,872	78,783	77,984	77,415	73,145	71,836	73,976	78,496	72,106	76,793	78,419	77,956	71,157	74,372	76,478	79,856	72,419	73,075	71,927	65,936	62,296	63,945	65,838	60,564	59,469	65,289	65,231	68,907	67,357	73,076	71,183	78,647	77,360	80,725	78,693
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23,607	25,489	24,974	26,222	23,891	24,661	26,898	26,720	29,694	31,672	25,608	21,213	23,679	30,479	32,277	25,746	26,423	34,236	31,465	28,576	29,306	35,228	33,411	34,409	35,582	37,373	34,530	36,015	37,528	38,671	39,598	35,987	35,353	35,009	38,652	36,776	44,715	45,050	44,170	40,085	40,508	43,919	44,087	39,724	43,285	43,390	36,640	35,001	37,382	38,482	32,611	30,452	36,674	36,270	35,742	32,543	34,660	32,983	33,496	29,425	31,983	29,800
Short Term Debt Numbers are in millions	618	771	618	618	618	618	820	860	930	980	560	570	2,480	5,480	5,480	5,480	5,480	480	1,720	1,780	2,020	1,810	1,080	600	1,060	690	1,240	1,550	1,790	1,580	2,350	3,280	3,755	3,848	4,243	2,356	2,311	3,116	3,031	2,716	2,701	3,666	5,311	8,943	7,915	6,450	6,520	5,910	4,615	5,590	5,275	5,305	4,915	4,315	4,800	4,805	5,228	4,808	4,228	8,908	7,448	6,448
Tax Payables Numbers are in millions	191	370	56	369	210	508	63	628	148	1,954	26	342	106	805	221	538	72	315	87	353	32	3,194	807	962	421	590	181	434	282	746	539	442	62	2,171	1,139	1,084	313	389	184	108	100	182	109	98	104	772	140	189	189	174	125	113	118	139	186	154	81	122	97	113	143	100
Deferred Revenue Numbers are in millions	6,307	6,951	9,784	11,075	14,436	13,305	8,582	7,957	8,193	11,066	10,604	13,182	9,747	7,538	5,960	8,151	8,601	7,753	10,023	7,705	5,690	9,780	8,300	7,581	9,621	10,421	8,548	9,977	7,250	5,780	6,045	8,390	8,290	9,901	9,590	7,217	4,419	5,822	7,142	6,881	10,133	7,193	9,226	6,149	5,032	5,634	7,642	7,339	7,450	6,807	8,058	7,083	6,053	6,234	9,403	11,124	14,074	14,017	21,318	20,335	22,363	24,090
Other Current Liabilities Numbers are in millions	2,354	2,575	1,547	1,257	1,171	1,110	1,360	957	1,223	1,085	2,298	2,364	1,733	1,066	1,379	980	1,011	772	1,291	1,281	1,390	1,042	1,471	1,144	921	1,204	1,069	1,202	1,091	1,534	1,226	874	1,401	1,806	3,024	2,286	1,127	1,110	1,317	924	1,110	1,117	1,259	1,422	1,310	1,203	1,085	1,134	1,208	1,362	859	1,001	935	949	988	794	1,003	956	1,212	898	1,064	1,269
Total Current Liabilities Numbers are in millions	32,886	35,786	36,923	39,172	40,116	39,694	37,660	36,494	40,040	44,803	39,070	37,329	37,639	44,563	45,096	40,357	41,515	43,241	44,499	39,342	38,406	47,860	44,262	43,734	47,184	49,688	45,387	48,744	47,659	47,565	49,219	48,531	48,799	50,564	55,509	48,635	52,572	55,098	55,660	50,606	54,452	55,895	59,883	56,238	57,542	56,677	51,887	49,384	50,655	52,241	46,803	43,841	48,577	47,768	50,933	49,266	54,965	52,764	60,254	59,566	62,858	61,607
Non-Current Liabilities:
Long Term Debt Numbers are in millions	204	204	278	279	353	353	175	175	200	200	725	765	860	910	1,015	1,065	1,170	1,220	825	875	980	1,030	2,135	2,485	2,590	2,640	2,745	2,435	1,950	1,790	380	80	120	120	160	2,045	2,085	2,828	2,943	3,111	4,051	4,219	4,484	2,012	1,500	1,525	1,750	1,650	1,925	1,975	2,230	2,980	3,510	3,591	4,096	4,156	4,503	4,503	5,327	5,360	5,660	5,884
Deferred Revenue Non-Current Numbers are in millions	-1,374	196	325	333	324	302	256	261	250	231	242	232	223	227	249	236	242	268	277	291	279	266	291	286	326	378	569	615	659	717	950	950	977	1,014	658	672	712	736	1,239	1,238	1,244	1,876	1,084	1,055	1,037	1,012	986	957	935	918	886	880	877	847	824	716	817	702	806	689	646	787
Deferred Tax Liabilities Non-Current Numbers are in millions	1,374	1,220	951	835	924	677	722	617	746	652	716	641	721	647	492	335	461	282	568	342	456	286	480	483	546	869	961	821	785	760	773	596	548	625	748	644	833	747	690	690	635	565	580	477	447	390	288	233	225	224	135	144	149	147	150	142	151	156	144	130	122	356
Other Non-Current Liabilities Numbers are in millions	2,635	1,048	912	958	830	810	759	749	736	730	736	745	761	804	824	825	844	807	820	813	660	658	657	651	654	661	672	677	686	697	712	736	757	773	825	866	875	900	905	928	945	952	932	881	780	758	738	742	748	770	805	819	953	964	973	1,030	1,046	1,117	1,204	1,266	1,299	1,308
Total Non-Current Liabilities Numbers are in millions	2,839	2,668	2,466	2,405	2,431	2,142	1,912	1,802	1,932	1,813	2,419	2,383	2,565	2,588	2,580	2,461	2,717	2,577	2,490	2,321	2,375	2,240	3,563	3,905	4,116	4,548	4,947	4,548	4,080	3,964	2,815	2,362	2,402	2,532	2,391	4,227	4,505	5,211	5,777	5,967	6,875	7,612	7,080	4,425	3,764	3,685	3,762	3,582	3,833	3,887	4,056	4,823	5,489	5,549	6,043	6,044	6,517	6,478	7,481	7,445	7,727	8,335
Total Liabilities Numbers are in millions	35,725	38,454	39,389	41,577	42,547	41,836	39,572	38,296	41,972	46,616	41,489	39,712	40,204	47,151	47,676	42,818	44,232	45,818	46,989	41,663	40,781	50,100	47,825	47,639	51,300	54,236	50,334	53,292	51,739	51,529	52,034	50,893	51,201	53,096	57,900	52,862	57,077	60,309	61,437	56,573	61,327	63,507	66,963	60,663	61,306	60,362	55,649	52,966	54,488	56,128	50,859	48,664	54,066	53,317	56,976	55,310	61,482	59,242	67,735	67,011	70,585	69,942
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	34,520	0	0	0	33,068	33,056	0	0	0	0	548	746	708	1,103	0	341	0	0	0	0	0	0	0	0	140	356	451	1,593	1,428	571	10	384	0	0	49	614	1,239	1,212	331	872	750	956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061
Retained Earnings Numbers are in millions	30,410	30,400	29,514	28,140	28,092	28,201	28,175	28,136	26,641	26,630	26,585	26,650	26,292	28,821	27,723	29,034	28,495	28,933	27,495	26,820	26,147	26,481	25,431	24,795	23,368	22,904	21,859	20,870	19,665	19,300	18,314	16,442	14,689	13,997	13,148	12,201	11,461	10,182	9,092	7,842	7,052	6,952	6,122	5,587	5,505	5,511	5,039	4,790	4,968	4,961	5,429	6,557	6,603	7,192	7,379	7,423	6,737	6,759	5,911	5,452	5,136	4,035
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,461	3,829	2,621	2,856	2,628	1,926	1,760	2,095	1,881	1,369	898	639	582	6,427	-548	-746	-708	-1,103	214	-341	-170	140	-96	437	117	228	691	156	-140	-356	-451	-1,593	-1,428	-571	-10	-384	708	367	-49	-614	-1,239	-1,212	-331	-872	-750	-956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,365	1,367	1,366	1,366	-33,153	1,366	1,366	1,365	-31,702	-31,691	1,364	1,366	1,364	-4,423	817	612	659	255	1,371	1,026	1,367	1,366	1,367	1,367	1,368	1,368	1,369	1,369	1,229	1,013	918	-223	-60	798	1,359	986	1,370	1,372	1,322	758	133	159	1,040	500	621	417	-334	-970	-968	-698	-1,099	-1,125	-749	-646	-753	-696	-538	-231	-413	-498	-383	-615
Total Shareholders Equity Numbers are in millions	41,297	40,657	38,562	37,423	37,148	36,554	36,362	36,657	34,949	34,425	33,908	33,716	33,299	35,886	33,601	34,707	34,215	34,249	34,141	32,907	32,405	33,048	31,763	31,660	29,914	29,561	28,980	27,456	25,955	25,374	24,293	21,280	19,690	19,856	19,568	18,248	18,600	16,982	15,475	13,661	12,246	12,172	12,223	11,148	11,187	10,989	9,766	8,881	9,061	9,324	9,391	10,493	10,915	11,607	11,687	11,788	11,260	11,589	10,559	10,015	9,814	8,481
Total Equity Numbers are in millions	42,912	42,159	40,085	38,900	38,513	37,837	37,533	37,788	36,115	35,574	35,293	35,031	34,682	37,316	34,926	36,001	35,559	35,531	35,516	34,236	33,717	34,350	32,987	32,895	29,915	30,741	30,139	28,580	27,044	26,455	25,381	22,252	20,635	20,880	20,596	19,244	19,716	18,110	16,519	14,584	13,045	12,971	12,893	11,756	11,769	11,565	10,287	9,330	9,457	9,710	9,705	10,805	11,223	11,914	11,931	12,047	11,594	11,941	10,912	10,349	10,140	8,751
Total Liabilities & Shareholders Equity Numbers are in millions	78,637	80,613	79,474	80,477	81,060	79,673	77,105	76,084	78,087	82,190	76,782	74,743	74,886	84,467	82,602	78,819	79,791	81,349	82,505	75,899	74,498	84,450	80,812	80,534	82,369	84,977	80,473	81,872	78,783	77,984	77,415	73,145	71,836	73,976	78,496	72,106	76,793	78,419	77,956	71,157	74,372	76,478	79,856	72,419	73,075	71,927	65,936	62,296	63,945	65,838	60,564	59,469	65,289	65,231	68,907	67,357	73,076	71,183	78,647	77,360	80,725	78,693

Nakano Corporation

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