Nittoc Construction Co., Ltd. (1929.T) - Quarterly Balance Statement

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1929.T
Financials

1015 (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	21,571	19,644	16,783	18,604	20,601	19,457	16,989	20,662	22,420	20,723	19,446	18,229	18,537	17,722	15,943	16,671	17,254	18,713	17,408	17,589	17,824	13,346	12,398	13,146	13,729	13,114	12,861	13,068	14,267	14,462	11,785	13,886	14,338	12,681	12,099	13,415	14,032	13,698	11,891	13,686	14,828	12,277	12,466	12,620	13,060	12,132	7,230	10,232	11,859	9,163	8,739	8,449	10,351	9,578	8,856	8,966	8,520	7,170	6,040	5,832	5,933	3,054
Short Term Investments Numbers are in millions	0	0	0	0	-344	0	0	0	-367	-371	-381	-387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-466	-466	0	0	0	0	0	0	0	0	0	0	0	0	0	19
Cash and Short Term Investments Numbers are in millions	21,571	19,644	16,783	18,604	20,601	19,457	16,989	20,662	22,420	20,723	19,446	18,229	18,537	17,722	15,943	16,671	17,254	18,713	17,408	17,589	17,824	13,346	12,398	13,146	13,729	13,114	12,861	13,068	14,267	14,462	11,785	13,886	14,338	12,681	12,099	13,415	14,032	13,698	11,891	13,686	14,828	12,277	12,466	12,620	13,060	12,132	7,230	10,232	11,859	9,163	8,739	8,449	10,351	9,578	8,856	8,966	8,520	7,170	6,040	5,832	5,933	3,073
Net Receivables Numbers are in millions	16,066	20,971	23,199	17,911	18,368	18,395	19,569	16,771	15,782	20,495	19,765	18,823	14,763	19,666	18,547	16,405	14,715	17,317	17,192	14,572	13,713	20,218	18,094	15,826	15,772	21,743	18,720	16,502	13,989	17,455	16,571	12,091	11,083	15,989	14,584	13,885	12,967	17,293	14,634	11,286	10,810	16,980	13,294	10,509	10,401	15,521	14,421	11,652	11,152	18,019	13,267	11,950	10,464	16,229	10,963	9,941	10,883	18,197	15,242	13,452	20,056	13,215
Inventory Numbers are in millions	1,160	962	1,125	1,272	660	670	992	770	743	611	826	793	1,064	1,611	2,573	2,693	2,479	2,025	3,263	3,063	2,495	2,166	3,611	3,384	2,567	1,628	3,932	3,828	3,375	2,390	3,759	3,389	2,741	1,846	3,157	3,018	2,699	1,786	3,411	3,040	2,577	1,684	4,285	3,756	2,919	1,740	4,094	4,176	2,776	1,426	5,333	4,068	3,119	1,890	4,665	3,205	2,724	1,654	5,550	4,906	3,296	12,909
Other Current Assets Numbers are in millions	853	645	734	4,280	3,858	3,909	4,449	2,957	3,464	3,258	3,471	2,888	3,616	3,283	4,320	3,921	3,084	2,948	3,169	2,732	3,635	4,207	3,547	3,720	4,057	3,972	4,293	3,006	2,931	2,854	3,528	2,695	3,353	2,904	2,326	223	309	493	992	730	424	418	1,017	578	262	218	217	328	200	186	562	354	183	195	383	478	207	245	529	691	971	1,395
Total Current Assets Numbers are in millions	39,650	42,222	41,841	42,067	40,202	42,431	41,999	41,160	39,507	42,526	41,016	38,407	37,980	42,282	41,383	39,690	37,532	41,003	41,032	37,956	37,667	39,937	37,650	36,076	36,125	40,457	39,806	36,404	34,562	37,161	35,643	32,061	31,515	33,420	32,166	30,541	30,007	33,270	30,928	28,742	28,639	31,359	31,062	27,463	26,642	29,611	25,962	26,388	25,987	28,794	27,901	24,821	24,117	27,892	24,867	22,590	22,334	27,266	27,361	24,881	30,256	30,592
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,599	6,598	6,412	6,446	6,465	6,430	5,977	5,715	5,736	5,787	5,419	5,471	5,468	5,598	5,448	5,421	5,439	5,398	5,253	5,288	5,335	5,385	5,266	5,208	4,468	4,570	4,500	4,179	4,198	4,268	4,307	4,287	4,270	4,300	4,232	4,117	5,860	5,879	5,024	6,787	6,710	6,733	6,691	6,698	6,729	6,720	6,719	6,754	6,679	6,664	6,659	6,665	6,707	6,745	6,807	6,867	6,910	6,971	7,011	7,070	7,169	7,223
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	0	557	546	563	576	578	556	574	592	607	609	631	638	445	439	446	442	440	440	434	440	446	434	438	438	438	415	409	353	289	230	207	201	205	208	216	216	223	231	234	206	212	204	205	198	206	212	218	202	204	209	214	221	227	233	240	246	239	225	232	218	214
Goodwill and Intangible Assets Numbers are in millions	540	557	546	563	576	578	556	574	592	607	609	631	638	445	439	446	442	440	440	434	440	446	434	438	438	438	415	409	353	289	230	207	201	205	208	216	216	223	231	234	206	212	204	205	198	206	212	218	202	204	209	214	221	227	233	240	246	239	225	232	218	214
Long Term Investments Numbers are in millions	3,658	3,119	2,417	2,073	1,905	1,040	696	439	793	788	1,408	1,400	939	974	880	801	793	791	1,024	926	887	914	895	1,038	982	950	1,022	874	873	838	836	670	619	664	829	814	922	831	826	774	752	708	747	670	635	566	952	861	0	0	0	0	0	0	0	0	0	0	0	0	0	576
Tax Assets Numbers are in millions	1,664	1,868	1,421	1,759	1,991	1,978	1,640	1,856	1,993	2,003	1,501	1,794	2,104	2,127	1,573	1,740	1,998	1,966	1,392	1,555	1,797	1,772	1,392	1,481	1,675	1,132	1,121	1,145	1,160	1,157	1,151	1,200	1,213	1,284	1,275	1,277	1,594	1,593	2,001	1,344	1,402	1,626	1,585	1,576	1,585	1,583	-952	-861	0	0	0	0	0	0	0	0	0	0	0	0	0	19
Other Non-Current Assets Numbers are in millions	362	374	376	349	0	349	352	359	0	0	0	-1	537	543	546	551	599	559	550	550	588	593	587	586	593	593	608	622	620	511	607	593	492	512	536	513	510	510	524	426	424	409	410	406	413	425	954	862	884	914	689	710	740	756	813	763	847	898	865	940	930	339
Total Non-Current Assets Numbers are in millions	12,823	12,516	11,172	11,190	10,937	10,375	9,221	8,943	9,114	9,185	8,937	9,295	9,686	9,687	8,886	8,959	9,271	9,154	8,659	8,753	9,047	9,110	8,574	8,751	8,156	7,683	7,666	7,229	7,204	7,063	7,131	6,957	6,795	6,965	7,080	6,937	9,102	9,036	8,606	9,565	9,494	9,688	9,637	9,555	9,560	9,500	7,885	7,834	7,765	7,782	7,557	7,589	7,668	7,728	7,853	7,870	8,003	8,108	8,101	8,242	8,317	8,371
Total Assets Numbers are in millions	52,473	54,738	53,013	53,258	51,142	52,809	51,221	50,105	48,623	51,712	49,954	47,705	47,668	51,971	50,271	48,650	46,807	50,159	49,692	46,711	46,716	49,048	46,227	44,827	44,282	48,142	47,473	43,633	41,767	44,225	42,774	39,019	38,311	40,385	39,247	37,478	39,109	42,306	39,534	38,307	38,133	41,047	40,699	37,018	36,202	39,111	33,847	34,222	33,752	36,576	35,458	32,410	31,785	35,620	32,720	30,460	30,337	35,374	35,462	33,123	38,573	38,963
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,410	12,133	12,964	12,598	10,961	11,539	12,294	10,690	10,056	11,921	11,944	10,715	10,200	11,339	12,083	11,048	10,195	11,365	12,797	10,604	11,230	12,810	11,786	11,006	11,244	12,691	12,595	10,572	9,146	11,133	11,036	8,813	8,706	10,547	10,005	9,273	9,912	12,175	11,398	11,118	12,133	14,634	13,808	10,642	10,442	13,232	12,783	10,993	10,633	13,152	11,903	9,759	9,785	12,832	11,059	8,862	10,034	13,776	12,913	11,039	14,334	13,206
Short Term Debt Numbers are in millions	189	783	184	-595	-648	-423	-714	192	-1,145	-593	-1,139	141	143	281	284	283	284	286	286	286	287	289	291	293	294	294	293	15	16	18	21	27	21	23	19	19	420	420	421	418	420	421	421	421	421	422	22	623	618	622	620	624	626	626	626	4,328	4,326	4,842	4,810	1,000	2,491	1,000
Tax Payables Numbers are in millions	189	658	166	688	319	1,149	349	647	105	555	35	266	148	1,274	285	600	364	1,189	289	544	249	884	118	355	185	788	114	399	149	1,035	285	312	129	133	91	191	161	1,491	587	349	74	657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77	103	0	66
Deferred Revenue Numbers are in millions	1,470	980	465	595	648	423	714	2,487	1,145	593	1,139	1,986	1,911	5,153	3,780	4,338	2,629	4,731	3,388	3,955	2,759	3,702	2,771	3,020	2,326	2,893	5,195	5,767	4,988	5,090	4,794	4,847	3,966	3,441	3,759	4,042	3,457	4,687	4,415	4,307	2,732	3,041	4,498	4,690	3,559	2,677	3,420	4,158	3,387	2,639	4,573	4,062	3,289	3,116	4,424	4,052	2,850	2,406	5,938	4,437	3,646	8,782
Other Current Liabilities Numbers are in millions	3,292	2,526	2,330	3,979	4,625	5,020	3,140	1,588	4,635	4,869	3,869	1,780	3,184	2,158	1,907	1,819	3,449	2,832	2,792	2,320	3,827	2,832	2,903	2,639	3,173	4,084	2,060	1,881	2,710	2,044	1,987	1,607	2,227	2,418	2,058	1,469	2,307	2,090	1,739	911	1,479	885	888	885	1,345	1,727	988	850	1,178	1,096	928	718	1,024	842	887	763	930	1,350	754	1,783	1,806	1,887
Total Current Liabilities Numbers are in millions	15,361	16,422	15,943	16,577	15,586	16,559	15,434	14,957	14,691	16,790	15,813	14,622	15,438	18,931	18,054	17,488	16,557	19,214	19,263	17,165	18,103	19,633	17,751	16,958	17,037	19,962	20,143	18,235	16,860	18,285	17,838	15,294	14,920	16,429	15,841	14,803	16,096	19,372	17,973	16,754	16,764	18,981	19,615	16,638	15,767	18,058	17,213	16,624	15,816	17,509	18,024	15,163	14,724	17,416	16,996	18,005	18,140	22,374	24,415	18,259	22,277	24,875
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	5	4	4	2	3	5	5	147	148	287	290	430	433	573	576	717	721	863	866	42	45	49	53	41	30	34	20	25	829	834	1,040	1,023	1,227	1,231	1,436	1,442	1,647	1,653	58	2,250	2,227	2,531	2,506	2,923	2,928	3,229	3,238	37	48	44	0	4,344	4,873	4,849
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	4,013	3,881	3,858	3,846	3,831	3,727	3,693	3,671	4,241	4,079	4,062	4,061	4,034	4,016	4,005	4,003	4,040	0	3,986	3,964	3,954	3,949	3,951	3,898	3,885	0	0	3,613	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75	133	128	163	134	138	122	114	98	134	106	94	70	40	9	14	25	0	5	17	21	35	15	23	47	0	0	41	0
Other Non-Current Liabilities Numbers are in millions	4,026	3,964	3,981	4,062	3,992	4,125	4,420	4,370	4,323	4,309	4,412	4,363	4,302	4,236	4,280	4,217	4,165	4,108	4,176	4,112	4,092	4,166	4,195	4,129	4,074	4,062	4,090	4,074	4,032	4,078	4,077	4,067	4,062	53	15	16	18	19	18	2	2	126	131	134	135	267	271	274	282	427	4,456	446	445	597	570	578	595	755	4,588	4,593	952	4,579
Total Non-Current Liabilities Numbers are in millions	4,026	4,277	3,981	4,062	3,992	4,125	4,420	4,370	4,328	4,313	4,416	4,365	4,305	4,241	4,285	4,364	4,313	4,395	4,466	4,542	4,525	4,739	4,771	4,846	4,795	4,925	4,956	4,116	4,077	4,127	4,130	4,108	4,092	4,175	4,049	4,027	4,856	4,818	4,923	4,840	5,014	5,696	5,780	5,744	5,937	6,024	4,385	6,538	6,526	7,023	6,962	7,360	7,354	7,801	7,792	4,581	4,564	4,731	4,588	8,937	9,479	9,428
Total Liabilities Numbers are in millions	19,387	20,699	19,924	20,639	19,578	20,684	19,854	19,327	19,019	21,103	20,229	18,987	19,743	23,172	22,339	21,852	20,870	23,609	23,729	21,707	22,628	24,372	22,522	21,804	21,832	24,887	25,099	22,351	20,937	22,412	21,968	19,402	19,012	20,604	19,890	18,830	20,952	24,190	22,896	21,594	21,778	24,677	25,395	22,382	21,704	24,082	21,598	23,162	22,342	24,532	24,986	22,523	22,078	25,217	24,788	22,586	22,704	27,105	29,003	27,196	31,756	34,303
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49	0	0	0	0	0	0	0	0	0	0	0	0	0	121	163	119	0	0	0	0	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	6,064	6,064	6,064	6,064	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052
Retained Earnings Numbers are in millions	23,918	25,024	24,402	23,976	23,052	23,918	23,202	22,575	21,475	22,560	21,461	20,502	19,778	21,419	20,670	19,610	18,739	19,420	18,613	17,774	16,912	17,496	16,541	15,777	15,257	16,109	15,126	14,111	13,432	14,144	13,107	12,087	11,805	12,228	11,745	11,046	10,480	10,500	8,983	9,078	8,732	8,774	7,527	6,909	6,792	7,366	4,637	3,505	3,376	3,989	2,471	1,871	1,673	2,362	140	111	-142	-1,541	-3,329	-3,880	-2,985	-5,181
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,183	1,006	659	578	445	126	100	130	100	57	267	236	167	7,017	73	0	2	-49	137	46	9	24	13	104	56	11	83	9	5	0	27	-121	-163	-119	89	79	153	92	130	102	89	61	243	192	170	127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,764	1,764	1,765	1,763	1,752	1,751	1,750	1,752	1,751	1,752	1,752	1,752	1,752	-5,869	966	966	966	917	967	967	967	967	966	968	968	967	969	970	1,196	1,471	1,471	1,349	1,308	1,351	1,471	1,471	1,472	1,472	1,473	1,481	1,482	1,483	1,482	1,483	1,484	1,484	1,560	1,503	1,982	2,003	1,949	1,964	1,982	1,989	1,740	1,711	1,723	3,758	3,736	3,755	3,750	3,789
Total Shareholders Equity Numbers are in millions	32,929	33,858	32,890	32,381	31,301	31,847	31,104	30,509	29,378	30,421	29,532	28,542	27,749	28,619	27,761	26,628	25,759	26,389	25,769	24,839	23,940	24,539	23,572	22,901	22,333	23,139	22,230	21,142	20,685	21,667	20,657	19,488	19,165	19,631	19,357	18,648	18,157	18,116	16,638	16,713	16,355	16,370	15,304	14,636	14,498	15,029	12,249	11,060	11,410	12,044	10,472	9,887	9,707	10,403	7,932	7,874	7,633	8,269	6,459	5,927	6,817	4,660
Total Equity Numbers are in millions	33,085	34,037	33,086	32,619	31,564	32,125	31,367	30,778	29,604	30,609	29,725	28,718	27,925	28,799	27,932	26,798	25,937	26,550	25,963	25,004	24,088	24,676	23,705	23,023	22,450	23,255	22,374	21,282	20,830	21,813	20,806	19,617	19,299	19,781	19,357	18,648	18,157	18,116	16,638	16,713	16,355	16,370	15,304	14,636	14,498	15,029	12,249	11,060	11,410	12,044	10,472	9,887	9,707	10,403	7,932	7,874	7,633	8,269	6,459	5,927	6,817	4,660
Total Liabilities & Shareholders Equity Numbers are in millions	52,473	54,736	53,010	53,258	51,142	52,809	51,221	50,105	48,623	51,712	49,954	47,705	47,668	51,971	50,271	48,650	46,807	50,159	49,692	46,711	46,716	49,048	46,227	44,827	44,282	48,142	47,473	43,633	41,767	44,225	42,774	39,019	38,311	40,385	39,247	37,478	39,109	42,306	39,534	38,307	38,133	41,047	40,699	37,018	36,202	39,111	33,847	34,222	33,752	36,576	35,458	32,410	31,785	35,620	32,720	30,460	30,337	35,374	35,462	33,123	38,573	38,963

Nittoc Construction Co., Ltd.

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