Nippn Corporation (2001.T) - Quarterly Balance Statement

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2001.T
Financials

2176 (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	43,230	40,728	33,564	33,280	31,157	36,815	27,595	30,926	33,395	34,063	34,089	34,798	34,827	37,486	32,457	27,296	28,161	33,829	27,056	32,655	31,589	32,958	29,674	35,204	38,398	23,392	20,845	19,126	19,292	16,588	15,285	17,258	22,248	22,432	17,478	16,510	16,578	13,601	15,472	15,723	12,418	12,859	15,317	25,468	14,424	10,055	10,164	9,921	10,063	9,903	10,119	12,735	12,684	22,006	13,973	18,763	14,493	14,322	12,947	16,094	10,725	10,614
Short Term Investments Numbers are in millions	0	4,866	0	4,932	-7,973	-2,436	0	3,170	-7,894	-6,258	0	-7,425	0	-1,290	64,914	-5,524	-5,695	-316	-5,600	-5,712	-5,839	-1,281	-6,727	-6,814	-6,796	-179	-5,343	-5,369	-6,040	-942	-6,120	-6,027	-6,027	-971	-5,483	-5,545	-5,577	-1,099	1	1	1	1	1	1	-5,081	-202	-5,146	100	123	200	198	101	0	12	50	50	0	-852	99	0	24	16
Cash and Short Term Investments Numbers are in millions	43,230	45,594	33,564	33,280	31,157	36,815	27,595	30,926	33,395	34,063	34,089	34,798	34,827	37,486	32,457	27,296	28,161	33,829	27,056	32,655	31,589	32,958	29,674	35,204	38,398	23,392	20,845	19,126	19,292	16,588	15,285	17,258	22,248	22,432	17,478	16,510	16,578	13,601	15,473	15,724	12,419	12,860	15,318	25,469	14,424	10,055	10,164	10,021	10,186	10,103	10,317	12,836	12,684	22,018	14,023	18,813	14,493	14,322	13,046	16,094	10,749	10,630
Net Receivables Numbers are in millions	61,253	60,513	66,149	60,360	55,057	54,119	61,155	50,046	47,853	50,466	57,939	48,878	41,778	42,353	48,729	40,682	41,824	44,928	51,548	43,126	45,275	47,410	49,837	46,585	45,116	46,768	47,685	44,420	39,342	43,519	46,484	39,233	39,264	43,238	46,350	39,850	38,265	41,588	43,759	38,483	37,784	40,458	41,648	36,859	40,541	42,088	41,518	39,659	38,946	41,473	40,430	32,961	32,183	33,683	38,300	29,823	28,994	32,349	37,160	31,261	34,870	34,999
Inventory Numbers are in millions	49,320	44,068	46,513	50,395	47,274	47,540	47,255	49,511	45,865	39,889	36,634	40,109	34,416	33,978	33,453	36,589	31,716	31,995	30,776	33,592	32,820	34,770	31,106	32,265	30,510	32,956	29,185	31,546	31,011	29,104	27,655	30,613	30,298	33,026	31,734	33,472	34,744	36,814	35,537	36,128	33,441	32,178	30,134	30,565	28,725	31,157	25,326	26,867	26,809	30,820	31,018	30,750	25,808	21,683	20,935	22,834	15,448	16,479	16,829	17,595	22,184	23,674
Other Current Assets Numbers are in millions	9,010	7,584	5,116	4,293	5,784	4,547	4,119	4,901	5,297	6,350	4,692	4,526	4,410	4,083	3,955	3,733	3,500	3,782	3,455	2,726	2,897	3,192	3,008	3,903	2,775	3,492	4,445	4,347	3,573	3,064	3,482	4,003	3,642	2,321	3,761	3,756	3,957	2,359	3,358	4,047	4,296	2,024	5,055	4,457	4,285	2,371	3,091	3,740	3,479	2,535	3,493	3,868	3,467	2,623	3,479	3,735	2,994	2,014	2,457	3,172	2,927	4,955
Total Current Assets Numbers are in millions	162,813	157,759	151,342	148,328	139,272	143,021	140,124	135,384	132,410	130,768	133,354	128,311	115,431	117,900	118,594	108,300	105,201	114,534	112,835	112,099	112,581	118,330	113,625	117,957	116,799	106,608	102,160	99,439	93,218	92,275	92,906	91,107	95,452	101,017	99,323	93,588	93,544	94,362	98,127	94,382	87,940	87,520	92,155	97,350	87,975	85,671	80,099	80,287	79,420	84,931	85,258	80,415	74,142	80,007	76,737	75,205	61,929	65,164	69,492	68,122	70,730	74,258
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	124,752	124,407	116,524	115,645	114,072	113,467	113,652	114,417	114,674	115,611	116,113	116,986	115,571	114,240	112,349	110,251	108,100	106,957	105,594	105,587	102,217	101,233	99,377	94,363	92,687	92,867	92,117	92,948	92,241	90,380	88,195	86,650	85,833	85,242	85,379	84,965	86,050	86,349	85,860	86,474	83,877	85,042	77,897	78,833	77,885	78,390	78,501	77,438	76,112	74,223	73,809	73,105	71,087	70,237	69,985	65,327	65,517	66,195	66,665	67,431	68,783	70,980
Goodwill Numbers are in millions	951	0	1,045	1,085	1,132	0	1,232	1,288	1,344	0	1,465	1,525	1,584	0	429	457	486	0	542	570	594	0	651	682	724	0	629	666	631	0	697	730	763	0	200	218	305	0	476	563	647	0	820	553	622	0	760	829	896	0	1,035	1,106	1,175	0	1,314	19	23	0	43	66	0	195
Intangible Assets Numbers are in millions	1,378	2,423	1,484	1,483	952	2,175	1,027	1,059	1,097	2,529	1,097	1,094	1,187	2,858	1,182	1,190	1,130	1,624	940	888	908	1,376	703	704	641	1,424	593	629	603	1,297	634	646	645	833	659	699	701	1,131	745	782	756	1,543	813	818	763	1,453	743	758	744	1,690	738	725	668	1,879	549	540	546	595	573	574	671	514
Goodwill and Intangible Assets Numbers are in millions	2,329	2,423	2,529	2,568	2,084	2,175	2,259	2,347	2,441	2,529	2,562	2,619	2,771	2,858	1,611	1,647	1,616	1,624	1,482	1,458	1,502	1,376	1,354	1,386	1,365	1,424	1,222	1,295	1,234	1,297	1,331	1,376	1,408	833	859	917	1,006	1,131	1,221	1,345	1,403	1,543	1,633	1,371	1,385	1,453	1,503	1,587	1,640	1,690	1,773	1,831	1,843	1,879	1,863	559	569	595	616	640	671	709
Long Term Investments Numbers are in millions	109,844	90,739	93,606	90,907	97,167	79,690	74,760	70,780	78,174	75,259	66,695	73,739	64,560	67,099	-890	70,527	69,680	61,841	72,085	68,614	68,017	66,753	70,423	77,598	74,847	67,033	77,151	72,689	72,380	62,997	67,711	61,685	59,543	56,341	66,996	64,063	68,810	62,434	54,762	51,849	49,284	47,914	49,547	48,257	50,362	44,132	41,993	33,448	34,155	36,188	32,984	34,602	0	36,023	35,798	34,997	0	42,023	38,685	0	36,099	41,161
Tax Assets Numbers are in millions	1,380	5,898	-93,606	-90,907	-7,951	2,075	-74,760	-70,780	-7,860	1,628	40	-7,382	-64,560	1,653	890	-70,527	-69,680	1,567	-72,085	-68,614	-68,017	1,767	-70,423	-77,598	-74,847	1,382	-77,151	-72,689	-72,380	1,371	-67,711	-61,685	-59,543	1,183	-66,996	-64,063	-68,810	1,186	1	1	1	1,394	1	1	-50,362	1,565	-41,993	100	123	1,983	198	101	0	1,789	50	50	0	1,438	99	0	1,366	16
Other Non-Current Assets Numbers are in millions	-1,368	9,518	101,542	98,953	7,973	4,172	82,795	78,830	7,894	72	7,484	7,425	71,876	4,263	69,468	70,582	69,738	3,901	72,149	68,681	68,088	3,928	70,499	77,678	74,931	4,010	77,151	72,689	72,381	3,752	67,711	61,686	59,544	3,300	66,996	64,063	68,810	3,425	5,723	5,797	5,532	3,387	5,197	5,128	50,362	3,315	41,993	5,275	5,659	3,889	5,910	6,064	42,256	4,430	6,273	5,891	42,426	3,766	6,367	45,434	5,214	6,760
Total Non-Current Assets Numbers are in millions	236,937	232,985	220,595	217,166	213,345	201,579	198,706	195,594	195,323	195,099	192,894	193,387	190,218	190,113	183,428	182,480	179,454	175,890	179,225	175,726	171,807	175,057	171,230	173,427	168,983	166,716	170,490	166,932	165,856	159,797	157,237	149,712	146,785	146,899	153,234	149,945	155,866	154,525	147,567	145,466	140,097	139,280	134,275	133,590	129,632	128,855	121,997	117,848	117,689	117,973	114,674	115,703	115,186	114,358	113,969	106,824	108,512	114,017	112,432	113,505	112,133	119,626
Total Assets Numbers are in millions	399,750	390,744	371,940	365,497	352,619	344,606	338,832	330,980	327,734	325,869	326,250	321,700	305,653	308,017	302,025	290,783	284,657	290,428	292,062	287,828	284,390	293,392	284,857	291,386	285,784	273,328	272,651	266,373	259,075	252,074	250,145	240,821	242,239	247,919	252,558	243,534	249,411	248,890	245,696	239,849	228,038	226,803	226,432	230,941	217,609	214,528	202,097	198,135	197,109	202,904	199,932	196,118	189,328	194,365	190,706	182,029	170,441	179,181	181,924	181,627	182,863	193,884
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38,168	33,786	38,627	38,782	33,405	36,669	32,567	35,495	35,690	33,910	26,448	32,950	26,960	25,931	27,447	29,162	25,966	27,115	27,061	26,279	29,404	34,564	30,876	29,451	27,526	30,200	26,032	28,186	27,193	25,623	22,867	25,964	25,211	27,976	26,960	23,821	25,624	27,672	24,755	27,205	28,478	25,769	21,486	25,726	22,209	28,524	19,788	23,839	21,592	24,322	22,188	24,001	22,673	22,370	20,639	20,267	11,258	12,625	13,505	12,205	12,683	13,821
Short Term Debt Numbers are in millions	19,509	19,333	17,849	18,105	19,184	17,793	18,754	18,957	19,529	19,621	21,503	21,628	21,611	22,388	21,878	21,859	21,860	25,824	26,723	25,555	26,308	19,201	20,668	22,009	21,538	27,528	26,747	26,234	25,628	19,022	18,296	18,893	25,688	24,685	26,762	26,491	20,837	20,883	22,950	22,918	20,360	19,767	20,340	26,798	27,154	29,705	26,521	20,051	19,703	23,531	19,111	18,874	20,308	26,983	26,738	24,009	24,521	18,486	28,420	29,928	28,856	22,204
Tax Payables Numbers are in millions	3,091	7,513	3,259	3,271	1,250	2,645	1,057	1,902	387	1,926	754	1,956	421	2,371	772	1,579	382	2,473	869	1,750	552	2,084	856	1,793	625	2,466	1,176	1,619	304	2,231	838	1,777	696	2,770	1,619	1,750	419	1,542	663	1,098	242	2,604	1,019	1,980	376	2,293	702	1,647	307	1,610	792	2,417	1,049	1,903	940	2,575	918	2,593	970	2,345	4,197	3,877
Deferred Revenue Numbers are in millions	3,091	301	3,606	4,051	1,938	11,541	1,346	2,582	962	10,209	1,010	2,626	1,010	16,172	1,022	2,271	928	16,585	1,139	2,409	1,066	15,056	1,161	2,443	1,167	14,952	1,483	2,275	957	14,073	1,154	2,411	1,200	14,072	1,878	2,298	1,024	11,994	930	1,601	704	12,431	1,252	2,465	757	12,181	884	2,123	669	11,400	1,049	3,067	1,725	11,036	1,145	2,995	1,247	11,009	1,150	2,759	12,303	4,052
Other Current Liabilities Numbers are in millions	21,786	30,983	22,752	21,967	20,620	12,610	24,552	18,306	17,601	11,102	31,417	19,613	16,940	5,170	19,103	15,935	17,314	4,554	18,286	20,377	17,086	7,279	17,421	16,641	16,996	5,001	19,214	16,239	15,677	5,196	21,462	13,901	14,815	4,908	14,859	13,746	14,369	4,067	21,588	17,134	13,125	4,403	18,064	13,637	12,628	3,331	20,433	14,896	17,988	4,114	22,185	13,927	12,721	3,036	11,112	10,118	9,586	2,990	10,832	9,593	6,494	20,243
Total Current Liabilities Numbers are in millions	82,554	84,403	82,834	82,905	75,147	78,613	77,219	75,340	73,782	74,842	80,378	76,817	66,521	69,661	69,450	69,227	66,068	74,078	73,209	74,620	73,864	76,100	70,126	70,544	67,227	77,681	73,476	72,934	69,455	63,914	63,779	61,169	66,914	71,641	70,459	66,356	61,854	64,616	70,223	68,858	62,667	62,370	61,142	68,626	62,748	73,741	67,626	60,909	59,952	63,367	64,533	59,869	57,427	63,425	59,634	57,389	46,612	45,110	53,907	54,485	60,336	60,320
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41,838	42,227	43,825	44,509	45,313	46,341	47,064	47,205	48,680	49,089	49,091	49,314	47,844	47,791	47,729	37,209	37,456	37,510	37,374	36,689	36,198	42,151	42,337	41,524	41,793	17,075	17,076	17,478	16,528	19,877	21,282	22,781	21,119	21,387	20,411	20,394	26,178	25,454	23,997	23,913	24,332	25,104	25,208	25,445	24,174	12,535	14,235	21,422	21,887	22,592	22,434	22,450	17,543	17,462	17,350	14,998	14,494	20,989	19,490	19,663	21,304	28,257
Deferred Revenue Non-Current Numbers are in millions	0	1,388	0	0	0	4,287	0	0	0	4,272	0	0	0	4,556	0	0	0	6,085	0	0	0	5,313	0	0	0	5,338	0	0	0	6,051	0	0	0	6,902	0	0	0	5,686	0	0	0	5,593	0	0	0	3,573	0	0	0	3,398	0	0	0	3,477	0	0	0	3,077	0	0	2,949	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	26,520	0	0	0	17,673	0	0	0	14,742	0	0	0	13,336	0	0	0	10,923	0	0	0	12,126	0	0	0	13,774	0	0	0	12,218	0	0	0	9,738	0	0	0	12,781	0	0	0	9,220	0	0	0	8,469	0	0	0	6,254	0	0	0	7,262	0	0	0	9,547	0	0	7,808	0
Other Non-Current Liabilities Numbers are in millions	34,774	7,917	30,859	29,687	29,590	5,082	25,581	24,053	24,232	4,228	22,083	21,945	21,563	3,550	21,192	21,315	21,208	3,253	21,178	20,018	19,796	2,717	19,767	22,075	21,042	2,557	23,512	22,229	22,045	2,570	20,965	19,258	18,439	2,510	20,688	19,856	21,705	2,821	20,596	19,710	18,021	2,881	17,208	16,526	15,315	2,948	13,013	11,904	11,865	2,843	11,398	12,710	13,310	2,723	13,799	12,952	13,230	2,479	13,915	14,067	1,930	14,189
Total Non-Current Liabilities Numbers are in millions	76,612	78,052	74,684	74,196	74,903	73,383	72,645	71,258	72,912	72,331	71,174	71,259	69,407	69,233	68,921	58,524	58,664	57,771	58,552	56,707	55,994	62,307	62,104	63,599	62,835	38,744	40,588	39,707	38,573	40,716	42,247	42,039	39,558	40,537	41,099	40,250	47,883	46,742	44,593	43,623	42,353	42,798	42,416	41,971	39,489	27,525	27,248	33,326	33,752	35,087	33,832	35,160	30,853	30,924	31,149	27,950	27,724	36,092	33,405	33,730	33,991	42,446
Total Liabilities Numbers are in millions	159,166	162,455	157,518	157,101	150,050	151,996	149,864	146,598	146,694	147,173	151,552	148,076	135,928	138,894	138,371	127,751	124,732	131,849	131,761	131,327	129,858	138,407	132,230	134,143	130,062	116,425	114,064	112,641	108,028	104,630	106,026	103,208	106,472	112,178	111,558	106,606	109,737	111,358	114,816	112,481	105,020	105,168	103,558	110,597	102,237	101,266	94,874	94,235	93,704	98,454	98,365	95,029	88,280	94,349	90,783	85,339	74,336	81,202	87,312	88,215	94,327	102,766
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	152,487	0	0	0	143,192	142,167	140,374	139,358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240	12,240
Retained Earnings Numbers are in millions	157,947	151,492	139,438	135,815	131,803	128,965	126,859	125,222	123,004	121,817	120,133	119,118	116,644	115,424	113,017	111,654	109,807	109,507	107,409	105,844	104,285	103,682	107,990	106,346	104,611	103,522	102,113	100,628	98,852	98,361	96,578	94,697	93,254	91,834	93,572	91,438	89,543	88,389	86,720	85,536	84,191	83,519	82,278	80,552	78,764	77,875	75,660	74,281	73,232	72,855	72,141	71,142	70,218	68,906	68,514	66,869	65,725	64,718	62,858	61,173	58,247	57,451
Accumulated Other Comprehensive Income/Loss Numbers are in millions	57,923	52,156	50,383	48,061	46,335	39,299	37,765	34,884	33,875	32,148	29,809	29,765	28,313	20,231	158,995	26,647	25,434	24,399	28,183	25,999	25,616	26,785	26,001	30,598	28,628	27,976	31,109	27,828	27,005	23,998	22,598	18,085	16,887	18,309	23,133	21,340	24,582	22,992	18,029	15,797	14,245	13,539	15,967	15,203	13,431	12,207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,444	8,449	8,445	8,446	-144,043	8,407	8,408	8,394	-135,244	-134,057	-132,373	-131,358	7,998	16,604	-125,257	7,957	7,937	7,840	7,839	7,840	7,839	7,726	1,800	3,461	5,679	8,780	8,779	8,779	8,780	8,743	8,784	7,417	8,312	8,315	7,061	7,062	8,438	9,057	9,058	9,057	9,059	9,059	9,089	9,089	9,089	9,089	17,494	15,626	15,974	17,176	15,045	15,574	16,423	16,630	16,893	16,324	16,824	19,658	18,152	18,622	16,718	19,518
Total Shareholders Equity Numbers are in millions	236,554	224,337	210,506	204,562	198,822	188,911	185,272	180,740	177,067	174,315	170,183	169,123	165,195	164,499	158,995	158,498	155,418	153,986	155,671	151,923	149,980	150,433	148,031	152,645	151,158	152,518	154,241	149,475	146,877	143,342	140,200	132,439	130,693	130,698	136,006	132,080	134,803	132,678	126,047	122,630	119,735	118,357	119,574	117,084	113,524	111,411	105,394	102,147	101,446	102,271	99,426	98,956	98,881	97,776	97,647	95,433	94,789	96,616	93,250	92,035	87,205	89,209
Total Equity Numbers are in millions	240,584	228,285	214,422	208,396	202,569	192,610	188,968	184,382	181,040	178,696	174,698	173,624	169,725	169,123	163,654	163,032	159,925	158,579	160,301	156,501	154,532	154,985	152,627	157,243	155,722	156,903	158,587	153,732	151,047	147,444	144,119	137,613	135,767	135,741	141,000	136,928	139,674	137,532	130,880	127,368	123,018	121,635	122,874	120,344	115,372	113,262	107,223	103,900	103,405	104,450	101,567	101,089	101,048	100,016	99,923	96,690	96,105	97,979	94,612	93,412	88,536	91,118
Total Liabilities & Shareholders Equity Numbers are in millions	399,750	390,740	371,940	365,497	352,619	344,606	338,832	330,980	327,734	325,869	326,250	321,700	305,653	308,017	302,025	290,783	284,657	290,428	292,062	287,828	284,390	293,392	284,857	291,386	285,784	273,328	272,651	266,373	259,075	252,074	250,145	240,821	242,239	247,919	252,558	243,534	249,411	248,890	245,696	239,849	228,038	226,803	226,432	230,941	217,609	214,528	202,097	198,135	197,109	202,904	199,932	196,118	189,328	194,365	190,706	182,029	170,441	179,181	181,924	181,627	182,863	193,884

Nippn Corporation

TSE:2001.T Add to watchlist

TSE:2001.T