Nippon Densetsu Kogyo Co., Ltd. (1950.T) - Quarterly Balance Statement

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1950.T
Financials

1850 (JPY) • At close October 18, 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	9,336	35,895	8,896	6,008	6,218	7,146	10,622	6,773	6,593	5,588	8,984	6,223	6,346	6,457	8,091	7,590	6,018	7,428	7,300	7,813	7,898	11,220	15,674	18,624	17,162	17,357	14,411	17,726	16,908	16,165	17,713	16,876	14,194	15,565	12,340	13,348	14,913	14,685	12,346	12,128	12,211	14,892	12,113	11,757	12,287	13,864	12,755	12,015	13,104	12,849	12,283	11,413	11,759	15,952	13,156	13,859	14,066	13,262	14,084	15,489	10,287	14,269
Short Term Investments Numbers are in millions	33,295	319	13,200	32,297	50,196	35,199	17,099	38,296	52,796	39,699	19,600	36,999	53,199	36,300	27,599	30,393	47,284	27,901	24,600	38,298	53,396	28,800	16,500	28,999	40,097	19,400	16,900	23,898	36,296	18,500	10,500	21,497	29,596	15,699	12,798	22,994	36,988	11,100	4,899	12,892	31,686	10,000	1,999	10,298	24,192	5,500	1,300	11,292	23,790	8,999	8,498	15,998	26,498	6,000	0	7,500	21,998	5,500	0	7,499	2,999	0
Cash and Short Term Investments Numbers are in millions	42,631	36,214	22,096	38,305	56,414	42,345	27,721	45,069	59,389	45,287	28,584	43,222	59,545	42,757	35,690	37,983	53,302	35,329	31,900	46,111	61,294	40,020	32,174	47,623	57,259	36,757	31,311	41,624	53,204	34,665	28,213	38,373	43,790	31,264	25,138	36,342	51,901	25,785	17,245	25,020	43,897	24,892	14,112	22,055	36,479	19,364	14,055	23,307	36,894	21,848	20,781	27,411	38,257	21,952	13,156	21,359	36,064	18,762	14,084	22,988	13,286	14,269
Net Receivables Numbers are in millions	80,931	120,423	97,478	79,221	61,037	102,739	80,804	70,904	60,249	106,167	86,948	68,327	57,658	81,718	35,097	35,565	32,012	94,377	41,461	33,566	26,240	90,110	34,931	25,131	24,609	87,404	33,968	29,952	25,764	83,017	36,710	34,241	31,479	84,429	37,675	31,134	26,636	89,103	38,076	33,595	27,859	78,664	41,039	37,749	29,460	77,032	33,301	30,569	20,212	63,633	24,955	25,812	17,923	61,060	26,178	23,862	15,793	65,985	21,030	20,048	68,064	22,233
Inventory Numbers are in millions	8,530	4,640	9,059	8,574	8,597	4,731	10,122	10,507	9,829	6,071	11,470	10,448	11,165	36,369	64,382	55,567	50,506	35,981	63,984	53,035	45,219	30,082	60,852	51,070	41,067	27,087	57,123	46,594	39,145	26,155	47,430	42,984	37,807	22,611	47,818	40,341	34,798	22,937	50,930	43,066	35,906	23,956	46,214	39,529	35,684	23,799	46,602	41,128	35,154	22,252	46,162	37,461	34,368	23,281	46,711	43,582	39,981	27,064	51,593	42,783	22,705	46,895
Other Current Assets Numbers are in millions	8,436	5,884	10,601	7,063	7,205	6,604	6,304	6,094	7,034	5,132	7,289	6,359	6,735	6,939	6,691	6,508	5,970	4,525	5,727	4,240	5,992	4,108	4,729	3,587	4,689	5,048	4,779	4,233	5,013	4,311	3,540	2,964	5,193	3,528	3,385	2,988	2,299	1,485	2,484	2,162	1,819	1,176	1,586	1,288	1,335	2,130	2,152	1,733	1,551	2,280	2,534	1,896	2,035	1,659	1,627	1,519	2,718	2,728	2,923	2,828	1,978	2,505
Total Current Assets Numbers are in millions	140,528	167,161	139,234	133,163	133,253	156,419	124,951	132,574	136,501	162,657	134,291	128,356	135,103	167,783	141,860	135,623	141,790	170,212	143,072	136,952	138,745	164,320	132,686	127,411	127,624	156,296	127,181	122,403	123,126	148,148	115,893	118,562	118,269	141,832	114,016	110,805	115,634	139,310	108,735	103,843	109,481	128,688	102,951	100,621	102,958	122,325	96,110	96,737	93,811	110,013	94,432	92,580	92,583	107,952	87,672	90,322	94,556	114,539	89,630	88,647	106,033	85,902
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	58,294	58,378	58,366	57,044	56,741	56,919	56,990	46,367	46,616	47,163	47,863	47,703	47,649	47,761	46,330	45,528	44,024	44,215	44,053	43,260	42,744	40,897	40,455	40,277	40,405	39,809	39,462	38,368	37,957	38,052	37,690	37,021	36,204	36,467	36,311	35,888	35,621	35,555	34,158	34,507	34,051	34,113	33,361	32,497	32,232	32,305	31,265	31,026	30,862	31,050	30,899	30,626	30,593	30,285	30,261	29,580	29,285	29,245	27,751	27,378	26,964	25,534
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	7,327	7,085	6,835	7,445	7,211	6,523	6,043	5,833	5,324	4,881	4,444	2,983	2,800	2,690	2,493	2,590	2,570	2,670	2,760	2,895	3,023	3,085	3,125	3,310	3,445	3,466	3,607	3,762	3,917	4,123	4,242	4,390	4,605	4,528	4,427	4,000	3,840	3,483	3,185	2,848	2,694	2,613	2,450	2,515	2,641	2,780	2,905	2,995	3,104	3,208	3,322	3,441	3,560	4,118	3,997	3,822	3,396	2,913	2,478	2,216	2,092	1,824
Goodwill and Intangible Assets Numbers are in millions	7,327	7,085	6,835	7,445	7,211	6,523	6,043	5,833	5,324	4,881	4,444	2,983	2,800	2,690	2,493	2,590	2,570	2,670	2,760	2,895	3,023	3,085	3,125	3,310	3,445	3,466	3,607	3,762	3,917	4,123	4,242	4,390	4,605	4,528	4,427	4,000	3,840	3,483	3,185	2,848	2,694	2,613	2,450	2,515	2,641	2,780	2,905	2,995	3,104	3,208	3,322	3,441	3,560	4,118	3,997	3,822	3,396	2,913	2,478	2,216	2,092	1,824
Long Term Investments Numbers are in millions	47,922	42,375	27,026	7,918	42,497	110	18,466	-2,371	39,460	40,519	41,793	43,829	-14,616	4,342	11,162	8,011	-9,499	8,275	16,255	1,333	-14,541	11,496	22,159	11,771	1,101	20,774	25,163	15,805	2,702	16,355	24,039	9,871	2,572	17,517	22,620	8,795	-2,982	21,360	26,297	16,289	-3,948	15,795	24,907	16,013	-287	17,914	18,068	6,776	-5,640	10,063	8,501	1,070	-9,348	11,712	17,459	9,323	-4,011	13,712	17,538	11,117	13,553	18,795
Tax Assets Numbers are in millions	2,705	2,517	2,010	2,327	2,552	2,356	2,352	2,774	3,087	2,478	2,494	2,536	2,667	2,456	2,229	2,536	2,828	3,018	1,840	2,081	2,056	2,082	1,724	1,931	1,815	1,304	1,197	1,181	1,134	1,111	1,002	984	876	861	693	1,216	1,210	1,278	1,105	1,180	1,161	1,300	808	779	1,450	1,423	2,767	3,180	3,236	3,067	3,626	3,865	3,879	3,688	3,790	3,932	3,564	3,053	3,539	3,016	4,011	3,108
Other Non-Current Assets Numbers are in millions	2	5,081	17,079	36,156	0	39,040	20,905	42,108	-1	-1	0	-1	57,500	40,623	30,173	32,948	49,796	30,368	27,245	40,906	55,724	31,065	18,604	31,005	42,007	21,182	18,287	25,290	37,690	19,960	11,710	22,723	30,809	16,877	14,032	24,213	38,185	12,412	5,912	13,913	32,706	11,142	3,018	11,331	25,262	6,484	2,286	12,292	24,823	10,048	9,550	17,099	27,622	7,140	1,065	8,606	23,043	6,449	902	8,473	4,000	1,005
Total Non-Current Assets Numbers are in millions	116,250	115,436	111,316	110,890	109,001	104,948	104,756	94,711	94,486	95,040	96,594	97,050	96,000	97,872	92,387	91,613	89,719	88,546	92,153	90,475	89,006	88,625	86,067	88,294	88,773	86,535	87,716	84,406	83,400	79,601	78,683	74,989	75,066	76,250	78,083	74,112	75,874	74,088	70,657	68,737	66,664	64,963	64,544	63,135	61,298	60,906	57,291	56,269	56,385	57,436	55,898	56,101	56,306	56,943	56,572	55,263	55,277	55,372	52,208	52,200	50,620	50,266
Total Assets Numbers are in millions	256,778	282,597	250,552	244,055	242,255	261,371	229,709	227,286	230,990	257,700	230,887	225,408	231,105	265,657	234,249	227,239	231,510	258,762	235,229	227,429	227,752	252,947	218,756	215,707	216,398	242,832	214,900	206,811	206,528	227,751	194,578	193,552	193,338	218,084	192,101	184,919	191,510	213,401	179,394	172,581	176,146	193,653	167,497	163,758	164,257	183,233	153,404	153,006	150,196	167,449	150,330	148,681	148,889	164,895	144,244	145,585	149,833	169,911	141,838	140,847	156,653	136,168
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35,997	46,770	19,745	19,178	15,990	30,274	16,647	15,519	14,763	31,229	18,814	15,675	14,566	33,869	19,882	18,031	18,549	38,131	23,089	22,511	17,745	33,668	18,658	18,442	16,162	32,896	20,403	19,023	16,452	33,616	16,825	26,936	30,912	45,249	28,111	24,467	31,526	47,207	27,757	23,357	29,205	43,824	26,816	25,397	29,184	42,881	27,437	25,576	26,493	37,945	26,101	22,596	25,732	36,346	25,558	25,163	30,955	45,018	27,277	25,419	40,736	26,245
Short Term Debt Numbers are in millions	100	403	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	400	400	400	400	400	400	400	400	400	400	300	300	400	350	350	350	350	380	370	400	390	350	350	360	480	460	490	480	170	0	0	0	0	0	0	0	2,053
Tax Payables Numbers are in millions	147	5,810	269	270	118	3,174	341	255	155	2,812	321	230	141	4,454	296	685	133	5,976	459	687	118	5,116	484	739	147	4,713	402	765	142	4,641	401	688	142	4,389	265	723	153	4,576	242	740	109	4,575	243	843	113	3,833	262	768	127	3,158	144	932	99	4,241	245	778	118	4,090	157	627	3,330	195
Deferred Revenue Numbers are in millions	2,408	1,272	6,479	6,614	4,412	11,610	4,601	7,978	6,068	12,185	4,784	6,501	4,579	15,203	11,099	11,534	8,905	17,498	10,077	11,235	11,258	16,911	10,445	11,687	8,368	15,026	11,122	12,134	9,756	16,713	8,425	10,503	8,469	13,744	11,034	13,206	11,073	16,144	12,601	14,057	11,776	15,330	11,932	12,552	11,531	14,542	9,994	13,785	10,214	13,705	15,589	17,720	14,562	17,864	0	0	0	0	0	0	0	14,429
Other Current Liabilities Numbers are in millions	7,868	20,526	14,983	11,581	18,291	16,283	12,037	9,274	16,512	17,049	12,784	9,569	19,152	19,151	13,768	11,836	20,108	17,600	14,308	10,663	18,807	18,149	13,834	9,940	17,067	16,996	12,183	9,270	16,041	13,819	12,653	4,674	3,514	5,332	3,407	2,691	3,553	5,602	3,032	2,965	5,448	4,657	3,236	2,430	3,297	4,453	2,700	2,742	3,321	4,237	3,045	2,531	3,017	4,297	17,149	20,925	19,549	23,958	19,695	20,944	22,166	2,575
Total Current Liabilities Numbers are in millions	46,373	68,971	41,307	37,473	38,793	58,267	33,385	32,871	37,443	60,563	36,482	31,845	38,397	68,323	44,849	41,501	47,662	73,329	47,574	44,509	47,910	68,828	43,037	40,169	41,697	65,318	44,108	40,827	42,649	64,548	38,303	42,513	43,295	64,725	42,952	40,664	46,452	69,353	43,740	40,729	46,779	64,161	42,364	40,749	44,412	62,266	40,481	42,453	40,388	56,367	45,195	43,337	43,791	58,677	42,707	46,088	50,504	68,976	46,972	46,363	62,902	45,302
Non-Current Liabilities:
Long Term Debt 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
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	0	0	0	0	0	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	2,510	0	0	0	535	0	0	0	505	0	0	0	1,281	0	0	0	360	0	0	0	1,585	0	0	0	3,904	0	0	0	2,700	0	0	0	2,215	0	0	0	2,519	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	14,676	11,999	15,639	14,836	13,877	12,336	12,710	12,162	11,897	11,442	13,165	13,045	12,770	11,691	13,350	12,208	11,950	11,315	18,730	17,305	16,502	15,508	17,508	17,507	17,438	15,131	19,559	18,552	18,332	14,793	17,158	16,275	16,440	14,573	17,776	17,062	17,990	14,770	16,338	15,601	14,876	16,015	15,111	14,750	14,528	14,238	14,108	13,656	13,858	13,787	14,033	13,849	14,043	14,026	14,215	13,980	13,959	13,753	13,999	13,841	13,960	13,964
Total Non-Current Liabilities Numbers are in millions	14,676	14,509	15,639	14,836	13,877	12,871	12,710	12,162	11,897	11,947	13,165	13,045	12,770	12,972	13,350	12,208	11,950	11,675	18,730	17,305	16,502	17,093	17,508	17,507	17,438	19,035	19,559	18,552	18,332	17,493	17,158	16,275	16,440	16,788	17,776	17,062	17,990	17,289	16,338	15,601	14,876	16,015	15,111	14,750	14,528	14,238	14,108	13,656	13,858	13,787	14,033	13,849	14,043	14,026	14,215	13,980	13,959	13,753	13,999	13,841	13,960	13,964
Total Liabilities Numbers are in millions	61,049	83,480	56,946	52,309	52,670	71,138	46,095	45,033	49,340	72,510	49,647	44,890	51,167	81,295	58,199	53,709	59,612	85,004	66,304	61,814	64,412	85,921	60,545	57,676	59,135	84,353	63,667	59,379	60,981	82,041	55,461	58,788	59,735	81,513	60,728	57,726	64,442	86,642	60,078	56,330	61,655	80,176	57,475	55,499	58,940	76,504	54,589	56,109	54,246	70,154	59,228	57,186	57,834	72,703	56,922	60,068	64,463	82,729	60,971	60,204	76,862	59,266
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	164,179	0	0	0	158,877	161,669	157,499	155,369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494	8,494
Retained Earnings Numbers are in millions	155,623	158,440	150,916	148,881	147,919	150,674	144,149	143,014	142,617	145,409	141,238	139,108	139,102	142,462	137,053	134,832	132,918	135,192	127,328	124,939	123,353	126,070	118,560	116,655	115,798	118,218	109,953	108,005	106,964	110,831	104,588	102,375	101,313	103,242	96,678	95,095	93,757	95,019	88,220	86,397	85,791	85,951	80,944	79,610	78,473	80,115	74,968	74,083	73,363	74,513	69,353	69,863	69,605	70,591	65,944	64,463	63,784	65,101	59,640	58,844	59,417	55,156
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,921	16,307	13,376	13,743	12,644	10,298	10,494	10,292	10,128	10,698	11,064	12,477	11,941	12,816	10,088	9,902	10,415	9,933	13,267	12,571	12,122	13,109	12,076	14,036	14,361	13,237	14,523	12,877	12,254	10,390	10,280	8,335	8,441	9,508	11,010	8,599	10,016	8,537	8,096	7,066	6,128	5,079	6,687	6,396	4,837	4,663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,551	2,553	7,766	7,766	-156,413	7,767	7,767	7,766	-151,111	-153,903	-149,732	-147,602	7,767	7,767	7,767	7,768	7,768	7,767	7,767	7,766	7,768	7,768	7,768	7,768	7,768	7,768	7,768	7,768	7,767	6,002	6,001	6,004	6,003	6,003	6,003	6,003	6,003	6,002	6,004	6,005	6,004	6,004	6,007	6,015	6,021	6,025	8,228	7,347	7,363	7,612	6,782	6,752	6,836	7,063	7,017	6,853	7,591	8,116	7,563	8,232	7,016	8,594
Total Shareholders Equity Numbers are in millions	182,589	185,794	180,552	178,884	176,823	177,233	170,904	169,566	169,005	172,367	168,563	167,846	167,304	171,539	163,402	160,996	159,595	161,386	156,856	153,770	151,737	155,441	146,898	146,953	146,421	147,717	140,738	137,144	135,479	135,717	129,363	125,208	124,251	127,247	122,185	118,191	118,270	118,052	110,814	107,962	106,417	105,528	102,132	100,515	97,825	99,297	91,690	89,924	89,220	90,619	84,629	85,109	84,935	86,148	81,455	79,810	79,869	81,711	75,697	75,570	74,927	72,244
Total Equity Numbers are in millions	195,729	199,115	193,606	191,746	189,585	190,233	183,614	182,253	181,650	185,190	181,240	180,518	179,938	184,362	176,050	173,530	171,898	173,758	168,925	165,615	163,340	167,026	158,211	158,031	157,263	158,479	151,233	147,432	145,547	145,710	139,117	134,764	133,603	136,571	131,373	127,193	127,068	126,759	119,316	116,251	114,491	113,477	110,022	108,259	105,317	106,729	98,815	96,897	95,950	97,295	91,102	91,495	91,055	92,192	87,322	85,517	85,370	87,182	80,867	80,643	79,791	76,902
Total Liabilities & Shareholders Equity Numbers are in millions	256,778	282,595	250,552	244,055	242,255	261,371	229,709	227,286	230,990	257,700	230,887	225,408	231,105	265,657	234,249	227,239	231,510	258,762	235,229	227,429	227,752	252,947	218,756	215,707	216,398	242,832	214,900	206,811	206,528	227,751	194,578	193,552	193,338	218,084	192,101	184,919	191,510	213,401	179,394	172,581	176,146	193,653	167,497	163,758	164,257	183,233	153,404	153,006	150,196	167,449	150,330	148,681	148,889	164,895	144,244	145,585	149,833	169,911	141,838	140,847	156,653	136,168

Nippon Densetsu Kogyo Co., Ltd.

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TSE:1950.T