Nippon Rietec Co.,Ltd.

TSE:1938.T

2029 (JPY) • At close August 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 8,314.7667,5617,7477,2938,892.8576,434.7776,574.3519,497.3497,851.395,257.7556,391.0086,250.3387,841.8345,429.4546,348.4136,639.3636,760.3026,135.2848,536.1817,191.6157,229.014,994.595,232.5268,660.8818,274.7194,338.8235,852.5616,063.7256,735.5755,934.8545,308.699,469.27310,187.6555,440.6663,881.7448,391.7358,347.2864,540.5474,323.6926,249.8634,141.0784,064.5223,578.9423,867.923,678.0184,352.1493,718.4363,739.7053,672.4292,939.9832,920.9633,042.9623,238.2543,017.1642,300.452,756.5193,203.3192,671.0271,703.2473,799.1642,650.5722,695.9061,918.5662,168.079
Short Term Investments 000013.00700-1,019.23513.007013.007-1,176.278-377.706-995.874-1,065.996013.007-585.17-630.821-738.2560-610.918-671.502-680.4390-551.507-574.915-583.0380-457.554-461.607-459.3680-450.623-451.892-444.8960-383.775-387.704-393.4730-404.715-415.165-423.5090-438.505-439.606-441.2630-483.09-550.241000000000000-455.126
Cash and Short Term Investments 8,314.7667,5617,7477,2938,905.8646,434.7776,574.3519,497.3497,851.395,257.7556,391.0086,250.3387,841.8345,429.4546,348.4136,639.3636,760.3026,135.2848,536.1817,191.6157,229.014,994.595,232.5268,660.8818,274.7194,338.8235,852.5616,063.7256,735.5755,934.8545,308.699,469.27310,187.6555,440.6663,881.7448,391.7358,347.2864,540.5474,323.6926,249.8634,141.0784,064.5223,578.9423,867.923,678.0184,352.1493,718.4363,739.7053,672.4292,939.9832,920.9633,042.9623,238.2543,017.1642,300.452,756.5193,203.3192,671.0271,703.2473,799.1642,650.5722,695.9061,918.5662,168.079
Net Receivables 45,141.63345,69639,77232,35238,019.55638,207.99532,086.37527,625.09537,238.88736,138.29632,129.63728,973.6135,052.62639,088.9028,420.64935,909.01434,146.33630,927.36628,092.18236,271.69634,710.43630,727.9925,305.6632,589.43835,493.43229,093.03424,630.07331,374.97728,981.175021,134.29228,081.20929,361.18924,357.99200000000000000000000000000000
Inventory 1,523.0592,5322,8002,2461,151.8833,105.553,252.3462,631.1561,102.633,557.8172,296.0192,579.1281,010.6262,599.1852,007.6732,289.4351,292.5433,192.5652,544.7912,538.6011,201.653,862.5392,402.1052,597.9531,157.2243,935.8422,710.0412,761.8361,091.3143,908.6493,042.6292,220.914745.1573,282.8922,142.0152,059.323872.0982,773.0682,198.0841,648.133740.4573,665.4422,604.4282,663.6451,394.5273,842.292,986.4542,915.2271,452.9613,803.1753,005.1712,812.4041,684.6355,210.1434,640.8846,414.6493,877.0226,716.95,452.826,152.0494,165.0211,680.97210,381.7724,703.482
Other Current Assets 715.9171,7641,485.3971,461820.891,180.899794.269876.486337.491,125.375743.122353.851199.6951,191.6234,635.156757.331475.2331,074.006899.335941.522335.3771,165.21889.0991,079.478986.8771,825.8842,788.8671,862.034815.4181,330.935797.3271,489.1141,069.1241,086.8431,152.126609.523273.982859.258931.048887.491849.4281,031.8939.6974.114473.788230.078219.376284.887205.77326.435296.38347.287235.259347.83328.618356.585334.029495.536227.672447.583239.701562.349268.20665.422
Total Current Assets 55,695.37557,55351,80543,35248,898.19348,929.22142,707.34140,630.08646,530.39746,079.24341,559.78638,156.92744,104.78148,309.15942,991.24238,106.77844,437.09244,548.19142,907.67338,763.9245,037.73344,732.77539,251.7237,643.97243,008.25845,593.98140,444.50335,317.66840,017.28440,155.61334,287.32934,313.59340,083.14539,171.5931,533.87732,790.95337,229.54336,092.35330,524.50828,304.42333,201.85636,136.58732,277.86327,907.90133,322.49138,484.69433,079.11428,508.98733,297.68834,400.45930,401.18925,982.33531,791.33129,946.35425,364.9922,300.11626,587.71130,476.20225,263.93223,178.77431,884.60532,029.0927,394.84614,020.161
Non-Current Assets:
Property, Plant & Equipment, Net 21,450.95220,940.97421,123.86221,316.74420,973.87220,312.08319,975.47519,797.06320,051.76720,034.76220,024.36619,811.46519,870.27419,679.88119,675.75519,782.4219,801.56619,665.11919,254.35918,886.918,856.4717,932.07418,041.1318,059.96618,127.16317,973.31117,753.38917,633.91917,454.5216,394.93815,451.73313,745.84413,612.52213,722.35413,634.43913,620.13313,702.97313,818.00813,916.82813,776.15413,837.91413,828.80313,697.37913,675.84313,912.85613,928.88614,063.30114,074.51313,724.94113,853.35113,866.17113,965.59514,016.42114,758.70115,049.33515,212.76815,385.7815,411.89915,313.52915,067.48914,834.05915,371.37514,595.9265,800.392
Goodwill 00000.3390.3870.1070.740.6090.7050.7020.9130.9450.3090.5820.17900.6420.7270.480.1550.9620.7880.630.7120.6520.1310.2860.29200000000000000000000000000000000000
Intangible Assets 0393422426437471506540581612637574605653644442420.057372313197213223208164168146161165178148.344158.591157.017164.114167.487182.742180.437187.58193.549193.118187.232178.355173.706189.014199.44218.86177.856193.096161.321171.996186.435204.972220.095238.585236.311248.098259.459196.836219.261198.868182.251168.81152.031163.63858.097
Goodwill and Intangible Assets 390.646393422426437.339471.387506.107540.74581.609612.705637.702574.913605.945653.309644.582442.179420.057372.642313.727197.48213.155223.962208.788164.63168.712146.652161.131165.286178.292148.344158.591157.017164.114167.487182.742180.437187.58193.549193.118187.232178.355173.706189.014199.44218.86177.856193.096161.321171.996186.435204.972220.095238.585236.311248.098259.459196.836219.261198.868182.251168.81152.031163.63858.097
Long Term Investments 16,185.0816,95616,57516,87516,285.9115,516.84615,526.64616,17214,664.22214,429.16314,422.16215,48514,77515,45415,99214,838.32115,124.97615,25815,14115,52014,714.04316,22515,80815,41314,926.41614,87715,44315,35214,264.09915,21214,68614,48613,457.17913,58412,95312,66612,864.82214,13813,48813,87312,715.68912,71812,34211,97511,169.3511,82511,19810,6059,937.2339,2208,78908,084.5070007,377.4550007,562.371002,177.928
Tax Assets 495.227000302.230.003-15,526.646-1,019.235623.585-14,429.163-14,422.162-1,176.278501.475-995.874-1,065.996-14,838.321460.614-15,258-15,141-15,520505.065-16,225-15,808-15,413247.392-14,877-15,443-15,352119.217-15,212-14,686-14,486107.694-13,584-12,953-12,66693.534-14,138-13,488-13,873101.649-12,718-12,342-11,975105.087-11,825-11,198-10,605104.69-9,220-8,7890300.948000193.474000210.43100791.79
Other Non-Current Assets 408.0981.02620.256418.119682.81116,272.3221,019.359402.24115,497.97715,548.0741,176.7860.194996.0111,066.06416,024.983373.73715,258.09715,141.15415,520.153385.9416,225.10115,808.47115,413.008402.90114,877.00715,443.60215,352.829357.34315,212.85414,686.21214,486.993357.15413,584.90812,953.50712,666.848337.04914,138.82513,488.31213,873.676295.15212,718.25412,342.03811,975.597326.55511,825.58411,198.67810,605.743345.5529,220.5658,789.6828,627.918246.7598,187.3428,184.5417,988.592277.8787,787.6137,509.7167,440.922301.6477,505.027,531.166-330.697
Total Non-Current Assets 38,930.00338,29138,12238,61838,417.4736,983.1336,753.90436,509.92736,323.42436,145.44436,210.14235,871.88635,752.88835,787.32736,312.40536,249.58236,180.9535,295.85834,709.2434,604.53334,674.67334,381.13734,058.38933,637.60433,872.58432,996.9733,358.12233,152.03432,373.47131,756.13630,296.53628,389.85427,698.66327,474.74926,770.68826,467.41827,185.95828,150.38227,598.25827,837.06227,128.75926,720.76326,228.43125,850.8825,732.70825,932.32625,455.07524,841.57724,284.41223,260.35122,860.82522,813.60822,887.2223,182.35423,481.97423,460.81923,431.42323,418.77323,022.11322,690.66223,077.31823,028.42622,290.738,497.51
Total Assets 94,625.37895,84489,92781,97087,315.66385,912.35179,461.24777,140.01682,853.82482,224.68877,769.9374,028.81579,857.6784,096.48879,303.6574,356.36180,618.04679,844.05177,616.91573,368.45579,712.40879,113.91373,310.11271,281.57776,880.84578,590.95173,802.62668,469.70172,390.75571,911.7564,583.86562,703.44867,781.80866,646.33958,304.56559,258.37264,415.50264,242.73658,122.76656,141.48560,330.61662,857.3558,506.29453,758.78159,055.19964,417.0258,534.18953,350.56457,582.10157,660.8153,262.01448,795.94354,678.55153,128.70848,846.96445,760.93550,019.13453,894.97548,286.04545,869.43654,961.92355,057.51649,685.57622,517.672
Liabilities & Equity:
Current Liabilities:
Account Payables 12,918.9689,5819,0248,4497,435.5635,229.815,020.2624,595.317,365.2374,653.9984,356.5334,162.3266,750.3035,054.6734,860.4484,435.8947,494.2317,742.1357,247.0938,055.2898,234.1568,509.8878,395.159,058.50110,287.2057,982.8916,997.3218,230.48610,420.6557,742.6836,879.0898,225.77610,696.9358,014.4287,363.319,366.45311,397.2888,307.5566,892.4078,425.12111,253.8288,043.4887,337.9098,568.43111,195.2889,244.9729,169.87110,231.6313,394.6949,691.4868,090.8478,897.44310,943.0548,142.4247,253.9216,983.7629,164.458,021.5356,891.6129,290.13113,557.5048,493.638,341.6256,657.067
Short Term Debt 50010,0007,0001,0004,120.5388,981.8333,865.106009,200.1315,751.2373,194.378011,158.2277,168.1413,541.25405,0005,0001,0001,0506,1002,500007,7004,050005,1502,05060605,41060130905,3502,9954215229,0886,6747661,70612,1787,9582,75876810,6269,6345,2586,26410,1865,7023,0122,4229,3725,7127622,24211,616.9618,551.9623,280.325
Tax Payables 00027.1071,305.82358.64594.79824.2541,081.96547.25382.70125.841825.22362.03880.75528.4561,403.963207.028160.99540.9331,548.393107.44100.92346.2551,528.517254.33698.04329.0051,244.072116.883109.56837.8951,555.642221.44291.71829.6621,463.654119.83754.05323.9761,108.31291.42444.09128.021,622.921336.5865.4130.981,959.258265.914112.55229.231,321.72171.19373.88919.847762.26837.96969.84835.7081,705.67361.97169.63604.17
Deferred Revenue 458.347781.585608.247554.475338.802503.531,367.385299.14227.7371,008.4111,402.817697.789110.2651,310.2511,997.011971.586128.3851,471.8381,879.0831,278.3593,685.8751,500.1871,382.596003,189.7524,300.689001,899.5351,400.368804.0353,671.9361,483.1241,283.541,019.7673,179.1141,661.9751,363.042821.3692,620.2071,649.6921,727.6521,860.0954,249.7482,465.1412,325.1731,837.5994,747.2481,621.9852,017.1491,529.3833,759.4252,476.9223,173.0323,807.4155,571.9834,199.6324,026.853,999.6236,064.2274,450.4674,864.723,235.933
Other Current Liabilities 10,524.9767,516.6966,517.5425,950.96510,434.7519,182.3968,185.7958,697.8449,675.9668,779.2327,858.9437,865.6489,447.8919,251.6397,972.5728,809.41610,184.996,476.8755,561.6995,327.58610,319.8696,029.3165,678.9936,714.6899,054.7465,651.5015,419.2687,231.7417,306.5065,799.3574,505.0014,245.9525,766.0764,283.4253,933.2024,193.5995,150.1545,028.7774,448.8193,593.9744,281.0764,405.3223,888.94,220.6564,641.0913,508.4563,326.3343,323.244,538.1712,778.0723,001.5722,921.8414,140.5263,751.9333,775.2394,948.9276,336.3465,421.0745,161.1975,505.1996,374.316,297.5315,575.961750.769
Total Current Liabilities 24,402.29127,87923,15015,98120,014.93920,974.38115,068.42713,616.54818,350.90520,315.17616,125.56412,731.67417,133.68223,508.47618,840.09414,223.12519,083.18420,093.65818,716.55315,173.48621,152.41821,491.2716,926.09415,819.44520,870.46824,086.94719,921.42415,491.23218,971.23320,168.56114,021.15412,927.32218,078.65318,770.9811,823.91813,719.71418,101.09618,806.1714,390.27912,464.07117,165.21621,628.23417,944.913,583.10719,165.325,268.00820,519.61516,343.8520,660.12323,361.47220,838.97117,106.51422,669.30122,151.54717,105.04914,964.53618,685.06422,852.57817,834.65715,593.03823,879.48726,470.09322,539.17811,292.331
Non-Current Liabilities:
Long Term Debt 1,261.8611,966.6481,848.4721,831.511,630.2852,283.096001,788.8882,129.497001,489.8751,764.964001,324.839000931.532000868.2000605.026000595.812000665.189000659.323202152311,118.5425186997971,638.4699922543361,009.3754101,5201,6862,469.2192,5882,6942,8803,211.4452,2581,1901,599.204
Deferred Revenue Non-Current 0000000000000000000000005,431.4390005,354.7270005,484.3340005,580.160005,235.227000-166.3240000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000026.104000664.829000581.279000519.104000682.371000166.3240000000000000000000
Other Non-Current Liabilities 5,232.3275,637.5775,591.1595,557.6525,894.5385,642.7697,615.4767,567.8035,930.415,402.3197,429.9847,217.6665,729.7695,317.1147,093.9377,064.6765,572.7646,950.2466,777.6526,677.145,742.1397,200.0876,899.6996,715.187418.5656,987.2067,013.9326,711.687367.7937,223.5467,078.3537,032.965360.1267,070.286,928.6626,885.97357.1117,132.316,930.3457,046.685137.2546,489.4516,380.5186,398.9295,645.4596,766.656,832.3976,878.0546,284.2297,141.9687,351.4467,655.6767,415.2528,292.638,651.7568,999.3088,712.7989,739.799,997.4110,268.78810,041.94410,876.57611,217.221,005.121
Total Non-Current Liabilities 6,494.1887,6067,4417,3917,524.8237,925.8657,615.4767,567.8037,719.2987,531.8167,429.9847,217.6667,219.6447,082.0787,093.9377,064.6766,897.6036,950.2466,777.6526,677.146,673.6717,200.0876,899.6996,715.1876,744.3086,987.2067,013.9326,711.6876,992.3757,223.5467,078.3537,032.9657,021.5517,070.286,928.6626,885.977,121.5647,132.316,930.3457,046.6856,714.1756,509.4516,595.5186,629.9296,764.0017,284.657,531.3977,675.0547,922.6988,133.9687,605.4467,991.6768,424.6278,702.6310,171.75610,685.30811,182.01712,327.7912,691.4113,148.78813,253.38913,134.57612,407.222,604.325
Total Liabilities 30,896.47935,48530,59123,37227,539.76228,900.24622,683.90321,184.35126,070.20327,846.99223,555.54819,949.3424,353.32630,590.55425,934.03121,287.80125,980.78727,043.90425,494.20521,850.62627,826.08928,691.35723,825.79322,534.63227,614.77631,074.15326,935.35622,202.91925,963.60827,392.10721,099.50719,960.28725,100.20425,841.2618,752.5820,605.68425,222.6625,938.4821,320.62419,510.75623,879.39128,137.68524,540.41820,213.03625,929.30132,552.65828,051.01224,018.90428,582.82131,495.4428,444.41725,098.1931,093.92830,854.17727,276.80525,649.84429,867.08135,180.36830,526.06728,741.82637,132.87639,604.66934,946.39813,896.656
Equity:
Preferred Stock 0000.542000000000000000000000000000000000000000000000000000000000000
Common Stock 1,430.9621,4301,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,4301,430.9621,4301,4301,4301,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.9621,430.962550
Retained Earnings 56,988.90253,88853,03052,063.09153,121.87350,845.84550,273.01849,698.50751,025.26748,352.65548,173.65848,113.69549,567.24647,401.42346,915.29646,643.8548,092.63146,573.33545,963.05445,045.18345,493.18143,249.42442,565.79342,011.53242,411.5940,824.23839,670.98239,034.47539,514.33337,145.66836,392.55235,687.90836,021.6534,189.59533,288.22232,487.52932,653.77731,100.46230,197.72929,683.50230,020.15128,196.95227,584.63127,284.38327,054.80125,565.74224,483.63823,583.87623,338.0221,078.14819,950.70818,810.51518,646.07617,524.92416,755.6115,259.30615,276.8713,797.81312,926.91212,143.17212,727.57610,457.9649,580.1747,723.839
Accumulated Other Comprehensive Income/Loss 2,873.2552,604.9172,439.5562,669.722,787.1832,299.4152,386.8842,139.7151,640.9131,732.1561,747.8391,672.8951,644.2141,811.6252,161.4382,131.7584,292.9511,9341,8672,1802,1002,8802,6272,4432,5622,4002,9032,9392,6193,0812,7992,7622,3672,3221,9371,8362,2632,9272,3272,6702,1521,9601,8171,6971,5071,7331,4341,1821,094000000000000000
Other Total Stockholders Equity 2,435.7782,435.4572,435.882,433.6852,435.882,435.882,686.482,686.482,686.4792,861.9232,861.9232,861.9234,506.1362,861.9245,023.3614,993.7485,113.6664,795.852,861.992,862.2424,962.1762,862.4065,487.5644,293.3695,423.5176,692.564,293.484,293.5572,862.6712,862.7345,660.8442,862.7882,862.7912,862.8552,845.8624,681.0335,108.1035,772.8325,173.4515,516.2655,000.1125,091.7514,950.2834,830.44,640.1353,134.6584,568.5774,316.8224,230.2983,656.263,435.9273,456.2763,507.5853,318.6453,383.5873,420.8233,444.2213,485.8323,402.1043,553.4763,670.5093,563.9213,728.0421,379.661
Total Shareholders Equity 63,728.89760,35959,337.39158,59859,775.89857,012.10256,777.34455,955.66456,783.62154,377.69654,214.38254,079.47555,504.34453,505.93453,369.61953,068.5654,637.25952,800.14752,122.7151,517.82951,886.31950,422.55649,484.31948,746.94549,266.06947,516.79846,867.2746,266.78246,427.14644,519.64343,484.35842,743.16142,681.60440,805.07939,501.69738,599.52439,192.84238,304.25636,802.14236,630.72936,451.22534,719.66533,965.87633,545.74533,125.89831,864.36230,483.17729,331.6628,999.2826,165.3724,817.59723,697.75323,584.62322,274.53121,570.15920,111.09120,152.05318,714.60717,759.97817,127.6117,829.04715,452.84714,739.1788,621.016
Total Equity 63,728.89760,35959,33658,59859,775.89857,012.10256,777.34455,955.66456,783.62154,377.69654,214.38254,079.47555,504.34453,505.93453,369.61953,068.5654,637.25952,800.14752,122.7151,517.82951,886.31950,422.55649,484.31948,746.94549,266.06947,516.79846,867.2746,266.78246,427.14644,519.64343,484.35842,743.16142,681.60440,805.07939,551.98538,652.68839,192.84238,304.25636,802.14236,630.72936,451.22534,719.66533,965.87633,545.74533,125.89831,864.36230,483.17729,331.6628,999.2826,165.3724,817.59723,697.75323,584.62322,274.53121,570.15920,111.09120,152.05318,714.60717,759.97817,127.6117,829.04715,452.84714,739.1788,621.016
Total Liabilities & Shareholders Equity 94,625.37895,84489,92781,97087,315.6685,912.34879,461.24777,140.01582,853.82482,224.68877,769.9374,028.81579,857.6784,096.48879,303.6574,356.36180,618.04679,844.05177,616.91573,368.45579,712.40879,113.91373,310.11271,281.57776,880.84578,590.95173,802.62668,469.70172,390.75471,911.7564,583.86562,703.44867,781.80866,646.33958,304.56559,258.37264,415.50264,242.73658,122.76656,141.48560,330.61662,857.3558,506.29453,758.78159,055.19964,417.0258,534.18953,350.56457,582.10157,660.8153,262.01448,795.94354,678.55153,128.70848,846.96445,760.93550,019.13453,894.97548,286.04545,869.43654,961.92355,057.51649,685.57622,517.672