THE NIPPON ROAD Co., Ltd. (1884.T) - Quarterly Balance Statement

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1884.T
Financials

1704 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36,378	33,586	35,500	40,112	44,051	38,159	37,243	38,671	39,960	30,158	34,136	34,329	38,229	36,691	26,100	29,953	28,918	31,052	31,665	28,131	35,459	26,061	24,810	26,883	30,939	26,631	23,985	25,715	26,465	25,349	21,814	22,560	26,650	23,698	13,521	14,403	14,840	20,641	15,736	16,040	15,807	19,414	13,699	16,314	15,537	17,215	13,498	12,696	16,974	22,076	13,256	14,484	13,593	13,460	11,327	12,121	16,916	15,097	11,392	10,500	18,116
Short Term Investments Numbers are in millions	0	15	0	30	-1,380	30	0	0	0	0	0	0	0	0	1,999	1,999	3,999	3,999	3,999	10,999	10,999	10,999	10,999	10,999	10,999	11,999	10,999	10,999	10,999	10,999	10,999	10,999	10,999	10,999	14,999	14,999	19,999	12,999	6,999	11,999	15,999	12,999	13,999	12,999	16,000	10,000	11,000	13,000	15,000	3,000	12,000	12,000	15,000	10,000	11,000	11,000	15,000	11,000	11,000	11,000	3,500
Cash and Short Term Investments Numbers are in millions	36,378	33,601	35,500	40,112	44,051	38,159	37,243	38,671	39,960	30,158	34,136	34,329	38,229	36,691	28,099	31,952	32,917	35,051	35,664	39,130	46,458	37,060	35,809	37,882	41,938	38,630	34,984	36,714	37,464	36,348	32,813	33,559	37,649	34,697	28,520	29,402	34,839	33,640	22,735	28,039	31,806	32,413	27,698	29,313	31,537	27,215	24,498	25,696	31,974	25,076	25,256	26,484	28,593	23,460	22,327	23,121	31,916	26,097	22,392	21,500	21,616
Net Receivables Numbers are in millions	50,863	70,743	59,970	53,100	49,376	65,905	58,529	53,929	47,055	73,115	59,157	51,976	47,803	66,563	61,108	49,556	47,299	61,097	50,013	40,909	39,850	66,312	50,272	41,577	39,913	60,754	45,853	37,111	35,687	55,483	49,208	41,578	39,989	63,928	52,836	42,369	41,229	68,346	56,240	43,899	44,427	67,018	52,170	41,649	40,359	61,664	49,580	40,597	39,243	64,814	46,528	37,258	36,711	57,326	43,838	35,574	32,924	59,429	34,879	26,760	53,069
Inventory Numbers are in millions	1,333	1,381	1,284	1,484	1,379	1,363	1,268	1,420	1,445	1,283	1,192	1,369	1,282	2,313	3,447	3,491	3,187	2,554	3,628	3,121	3,248	2,871	3,644	3,331	3,313	2,781	6,224	6,054	5,684	5,175	6,416	5,782	4,989	4,014	4,476	5,230	4,977	4,546	11,610	10,087	8,871	7,375	6,576	5,284	4,358	3,802	5,465	4,547	4,681	3,305	5,614	5,350	6,044	4,701	6,417	6,311	6,308	8,088	22,198	22,227	13,450
Other Current Assets Numbers are in millions	12,324	3,317	17,378	16,449	16,384	7,562	16,725	14,922	15,099	5,586	26,660	21,539	17,760	5,452	25,756	20,177	16,799	5,988	22,449	18,366	15,293	5,361	22,224	18,108	17,252	7,130	22,735	18,655	17,055	7,526	18,555	15,210	12,681	2,984	19,000	15,646	13,001	2,772	18,575	14,800	12,676	2,371	14,547	12,032	10,712	2,430	13,783	11,562	10,408	2,504	12,442	10,707	9,161	1,688	12,121	10,869	9,599	2,953	12,525	10,218	2,926
Total Current Assets Numbers are in millions	100,898	109,042	114,132	111,145	111,190	112,989	113,765	108,942	103,559	110,142	121,145	109,213	105,074	111,019	118,410	105,176	100,202	104,690	111,754	101,526	104,849	111,604	111,949	100,898	102,416	109,295	109,796	98,534	95,890	104,532	106,992	96,129	95,308	105,623	104,832	92,647	94,046	109,304	109,160	96,825	97,780	109,177	100,991	88,278	86,966	95,111	93,326	82,402	86,306	95,699	89,840	79,799	80,509	87,175	84,703	75,875	80,747	96,567	91,994	80,705	91,061
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,599	35,657	34,647	34,363	33,606	33,947	32,775	33,080	33,444	33,805	32,728	33,168	33,502	33,623	34,019	33,700	33,281	33,532	32,907	32,028	31,369	31,253	31,239	31,178	30,797	30,791	30,886	28,943	28,074	28,351	28,128	28,292	28,007	28,128	27,989	28,033	27,780	27,588	27,242	26,850	26,594	26,339	27,789	27,683	27,910	27,890	28,125	28,360	27,254	26,821	26,908	26,475	26,356	26,602	26,953	27,387	27,368	27,495	28,214	28,366	28,142
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
Intangible Assets Numbers are in millions	2,062	2,180	2,275	2,307	2,130	1,950	1,267	1,279	1,303	1,320	1,093	741	510	517	482	502	501	482	474	477	458	475	464	467	481	494	486	489	486	496	484	484	482	476	365	367	344	299	344	345	353	356	360	352	355	359	367	373	378	383	386	371	375	377	383	345	342	343	343	349	353
Goodwill and Intangible Assets Numbers are in millions	2,062	2,180	2,275	2,307	2,130	1,950	1,267	1,279	1,303	1,320	1,093	741	510	517	482	502	501	482	474	477	458	475	464	467	481	494	486	489	486	496	484	484	482	476	365	367	344	299	344	345	353	356	360	352	355	359	367	373	378	383	386	371	375	377	383	345	342	343	343	349	353
Long Term Investments Numbers are in millions	1,736	1,624	1,610	1,497	2,827	1,326	2,184	2,006	6,043	6,085	5,984	6,773	6,708	6,989	4,302	4,434	2,808	2,455	4,215	-3,690	-4,187	-3,739	-4,126	-3,120	-2,635	-4,684	-1,347	-1,121	-1,444	-2,627	-2,245	-3,596	-3,441	-3,253	-6,577	-6,542	-11,223	-5,686	225	-4,706	-9,462	-7,550	-8,312	-7,735	-11,477	-6,044	-7,283	-9,837	-11,730	685	-8,576	-8,441	-11,402	-6,221	-7,299	-7,641	-11,578	-6,967	-7,369	-7,320	414
Tax Assets Numbers are in millions	1	1,115	-1,610	-1,497	-1,380	823	-2,184	-2,006	-6,043	110	-5,984	-6,773	-6,708	157	1,999	1,999	3,999	197	3,999	10,999	10,999	130	10,999	10,999	10,999	30	10,999	10,999	10,999	12	10,999	10,999	10,999	24	14,999	14,999	19,999	4	6,999	11,999	15,999	4	13,999	12,999	16,000	420	11,000	13,000	15,000	512	12,000	12,000	15,000	611	11,000	11,000	15,000	560	11,000	11,000	507
Other Non-Current Assets Numbers are in millions	1,599	845	3,031	3,120	1,379	812	2,990	3,115	7,008	730	6,738	7,543	7,489	611	725	708	720	4,615	731	755	760	11,617	770	788	808	12,695	730	711	717	11,677	679	694	709	11,698	704	713	721	13,720	771	779	827	13,837	786	810	1,092	10,919	1,310	1,584	1,589	3,985	1,619	1,635	1,666	11,059	1,667	1,812	1,783	11,969	1,624	1,738	4,519
Total Non-Current Assets Numbers are in millions	40,997	41,421	39,953	39,790	38,562	38,858	37,032	37,474	41,755	42,050	40,559	41,452	41,501	41,897	41,527	41,343	41,309	41,281	42,326	40,569	39,399	39,736	39,346	40,312	40,450	39,326	41,754	40,021	38,832	37,909	38,045	36,873	36,756	37,073	37,480	37,570	37,621	35,925	35,581	35,267	34,311	32,986	34,622	34,109	33,880	33,544	33,519	33,480	32,491	32,386	32,337	32,040	31,995	32,428	32,704	32,903	32,915	33,400	33,812	34,133	33,935
Total Assets Numbers are in millions	141,895	150,463	154,086	150,935	149,755	151,850	150,800	146,417	145,315	152,194	161,706	150,667	146,577	152,917	159,938	146,521	141,513	145,974	154,082	142,098	144,249	151,341	151,296	141,211	142,866	148,624	151,551	138,557	134,724	142,443	145,039	133,003	132,065	142,698	142,315	130,218	131,668	145,231	144,743	132,093	132,092	142,165	135,614	122,389	120,847	128,656	126,846	115,882	118,797	128,085	122,177	111,839	112,504	119,603	117,407	108,778	113,662	129,967	125,806	114,838	124,996
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25,398	29,938	29,441	27,672	26,084	30,779	29,528	27,071	26,516	30,767	29,898	25,614	26,180	31,190	31,081	26,402	25,810	31,293	28,693	25,297	26,028	32,286	30,501	24,936	27,331	33,919	30,785	24,024	24,080	31,320	28,793	23,240	25,066	33,478	29,861	24,223	26,830	35,831	33,341	28,113	30,141	39,767	34,320	27,656	28,074	34,903	30,116	38,329	41,327	49,421	41,938	33,843	35,740	42,672	37,633	31,805	37,519	49,621	40,006	31,982	48,505
Short Term Debt Numbers are in millions	250	1,000	1,250	1,300	1,350	100	3,350	3,200	3,250	3,000	5,750	5,700	5,750	5,500	250	400	450	200	450	200	250	1,000	1,250	1,200	1,250	0	3,250	3,220	3,270	3,040	5,895	5,920	6,045	5,840	411	625	752	545	593	510	636	1,433	1,465	1,492	1,618	422	4,158	4,262	4,442	4,331	8,426	8,487	8,871	8,416	1,749	1,773	1,903	1,414	1,767	1,796	2,410
Tax Payables Numbers are in millions	0	2,082	0	0	0	2,060	0	0	0	2,254	0	0	0	2,767	0	0	0	2,309	0	0	0	2,300	0	0	0	1,872	0	0	0	2,262	0	0	0	2,828	0	0	0	3,606	0	0	0	3,204	0	0	0	2,477	0	0	0	1,685	0	0	0	1,135	0	0	0	3,049	0	0	285
Deferred Revenue Numbers are in millions	3,852	1,373	1,921	2,136	3,309	7,414	2,151	2,929	3,413	9,009	2,662	3,419	3,335	10,017	2,676	3,400	3,392	8,236	5,328	5,898	7,509	12,766	5,776	6,378	8,158	0	5,125	12,248	14,781	20,082	15,184	15,276	15,601	21,243	13,765	13,500	15,324	24,275	17,508	16,856	19,404	24,234	16,649	14,532	16,633	20,613	17,432	2,422	4,670	7,520	2,365	2,805	3,269	5,433	2,692	2,642	3,039	9,303	9,572	10,284	8,014
Other Current Liabilities Numbers are in millions	5,395	8,119	13,216	13,806	14,018	8,853	12,594	11,776	11,907	8,326	24,182	18,292	15,583	8,776	25,393	18,706	14,973	9,809	23,124	16,962	19,173	14,126	24,025	20,135	17,870	24,850	21,594	10,261	5,332	859	11,656	7,893	5,368	910	11,957	7,924	5,739	994	12,822	8,361	5,580	1,013	9,364	6,931	4,652	1,333	8,562	6,236	4,073	1,267	7,508	5,380	3,646	874	7,132	5,498	4,349	1,207	8,084	5,409	1,217
Total Current Liabilities Numbers are in millions	34,895	40,430	45,828	44,914	44,761	47,146	47,623	44,976	45,086	51,102	62,492	53,025	50,848	55,483	59,400	48,908	44,625	49,538	57,595	48,357	52,960	60,178	61,552	52,649	54,609	58,769	60,754	49,753	47,463	55,301	61,528	52,329	52,080	61,471	55,994	46,272	48,645	61,645	64,264	53,840	55,761	66,447	61,798	50,611	50,977	57,271	60,268	51,249	54,512	62,539	60,237	50,515	51,526	57,395	49,206	41,718	46,810	61,545	59,429	49,471	60,146
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,700	8,700	8,700	8,740	8,650	6,600	6,731	6,700	6,700	5,200	4,200	4,200	4,200	4,200	9,700	9,500	9,500	9,500	9,500	9,700	8,800	8,700	8,700	8,700	8,700	9,700	6,700	6,600	6,600	6,600	4,100	4,120	4,120	4,140	9,640	9,560	9,560	9,580	9,580	9,700	9,700	8,720	8,720	8,740	8,740	9,760	6,800	6,600	6,600	6,600	4,600	4,630	4,630	4,660	11,921	11,882	12,138	12,199	12,455	12,516	11,834
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-449	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	537	0	0	0	449	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
Other Non-Current Liabilities Numbers are in millions	558	581	1,246	1,186	1,182	1,195	717	741	756	888	1,361	1,469	1,035	1,002	1,445	1,602	1,972	1,452	2,065	1,683	1,418	1,461	1,890	2,008	2,046	2,399	3,111	3,197	3,093	2,674	2,747	2,353	2,414	2,478	2,573	2,582	2,675	2,298	2,900	3,031	2,885	2,222	1,834	1,768	1,609	1,774	1,899	2,015	2,146	2,265	2,281	2,267	2,259	2,271	2,260	2,268	2,311	2,273	2,301	2,297	2,296
Total Non-Current Liabilities Numbers are in millions	9,258	9,818	9,946	9,926	9,832	7,795	7,448	7,441	7,456	6,088	5,561	5,669	5,235	5,202	11,145	11,102	11,472	10,952	11,565	11,383	10,218	10,161	10,590	10,708	10,746	12,099	9,811	9,797	9,693	9,274	6,847	6,473	6,534	6,618	12,213	12,142	12,235	11,878	12,480	12,731	12,585	10,942	10,554	10,508	10,349	11,534	8,699	8,615	8,746	8,865	6,881	6,897	6,889	6,931	14,181	14,150	14,449	14,472	14,756	14,813	14,130
Total Liabilities Numbers are in millions	44,153	50,248	55,774	54,840	54,593	54,941	55,071	52,417	52,542	57,190	68,053	58,694	56,083	60,685	70,545	60,010	56,097	60,490	69,160	59,740	63,178	70,339	72,142	63,357	65,355	70,868	70,565	59,550	57,156	64,575	68,375	58,802	58,614	68,089	68,207	58,414	60,880	73,523	76,744	66,571	68,346	77,389	72,352	61,119	61,326	68,805	68,967	59,864	63,258	71,404	67,118	57,412	58,415	64,326	63,387	55,868	61,259	76,017	74,185	64,284	74,276
Equity:
Preferred Stock Numbers are in millions	0	0	72	182	95,264	339	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	36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290
Retained Earnings Numbers are in millions	70,358	72,884	71,415	69,314	68,451	70,291	68,449	66,868	64,112	66,425	66,785	64,528	63,085	64,657	62,731	59,753	58,466	58,640	56,860	54,900	53,942	53,606	52,032	50,184	49,430	50,373	52,452	50,313	49,114	50,243	48,824	47,027	46,041	47,286	46,259	43,648	42,696	44,590	41,528	38,855	37,397	39,123	36,971	35,104	33,795	34,585	32,513	30,785	30,182	31,315	29,672	28,899	28,640	29,799	28,522	27,655	27,066	28,345	26,199	24,950	25,039
Accumulated Other Comprehensive Income/Loss Numbers are in millions	404	359	-72	-182	-253	-339	319	178	1,708	1,627	1,576	2,161	2,126	2,291	1,378	1,481	1,678	1,570	2,783	2,180	1,851	2,112	1,837	2,394	2,804	2,040	3,195	3,362	3,122	2,295	2,516	1,860	2,098	2,009	2,505	2,822	2,765	1,786	1,152	1,356	1,039	342	990	868	424	-36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14,520	14,519	14,448	14,337	-80,741	14,182	14,524	14,524	14,525	14,524	12,862	12,862	12,863	12,863	12,864	12,864	12,864	12,864	12,865	12,867	12,866	12,867	12,868	12,868	12,868	12,869	12,869	12,874	12,875	12,875	12,876	12,876	12,876	12,877	12,903	12,907	12,910	12,909	12,917	12,918	12,923	12,926	12,927	12,934	12,941	12,907	13,031	12,904	13,024	13,060	13,085	13,227	13,143	13,173	13,174	12,932	13,015	13,281	13,098	13,281	13,320
Total Shareholders Equity Numbers are in millions	97,572	100,052	98,153	95,941	95,011	96,763	95,582	93,860	92,635	94,866	93,513	91,841	90,364	92,101	89,263	86,388	85,298	85,364	84,798	82,237	80,949	80,875	79,027	77,736	77,392	77,572	80,806	78,839	77,401	77,703	76,506	74,053	73,305	74,462	73,957	71,667	70,661	71,575	67,887	65,419	63,649	64,681	63,178	61,196	59,450	59,782	57,834	55,979	55,496	56,665	55,047	54,416	54,073	55,262	53,986	52,877	52,371	53,916	51,587	50,521	50,649
Total Equity Numbers are in millions	97,741	100,214	98,312	96,095	95,162	96,909	95,729	94,000	92,773	95,004	93,653	91,973	90,494	92,232	89,393	86,511	85,416	85,484	84,922	82,358	81,071	81,002	79,154	77,854	77,511	77,756	80,986	79,007	77,568	77,868	76,664	74,201	73,451	74,609	74,108	71,804	70,788	71,708	67,999	65,522	63,746	64,776	63,262	61,270	59,521	59,851	57,879	56,018	55,539	56,681	55,059	54,427	54,089	55,277	54,020	52,910	52,403	53,950	51,621	50,554	50,720
Total Liabilities & Shareholders Equity Numbers are in millions	141,895	150,462	154,086	150,935	149,755	151,850	150,800	146,417	145,315	152,194	161,706	150,667	146,577	152,917	159,938	146,521	141,513	145,974	154,082	142,098	144,249	151,341	151,296	141,211	142,866	148,624	151,551	138,557	134,724	142,443	145,039	133,003	132,065	142,698	142,315	130,218	131,668	145,231	144,743	132,093	132,092	142,165	135,614	122,389	120,847	128,656	126,846	115,882	118,797	128,085	122,177	111,839	112,504	119,603	117,407	108,778	113,662	129,967	125,806	114,838	124,996

THE NIPPON ROAD Co., Ltd.

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