Nisshin Seifun Group Inc. (2002.T) - Balance Sheet Statement

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2002.T
Financials

1868.5 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	107,682	82,971	69,607	61,282	49,710	101,974	91,635	85,458	61,665	42,584	49,104	56,722	59,020	57,938	69,871	51,967	43,987	45,649	50,111	54,065	29,173
Short Term Investments Numbers are in millions	1,788	-6,016	1,103	452	7,523	7,336	7,857	7,094	13,790	25,565	28,869	19,433	16,141	24,744	21,648	8,799	13,704	15,913	14,339	6,783	28,301
Cash and Short Term Investments Numbers are in millions	109,470	82,971	70,710	61,734	57,233	109,310	99,492	92,552	75,455	68,149	77,973	76,155	75,161	82,682	91,519	60,766	57,691	61,562	64,450	60,848	57,474
Net Receivables Numbers are in millions	113,995	107,887	100,594	85,483	92,236	76,245	84,366	74,269	77,998	79,962	73,083	70,894	69,953	63,611	61,742	61,809	63,524	64,904	62,109	4,517	5,378
Inventory Numbers are in millions	124,878	128,786	96,596	81,606	79,854	73,348	71,882	64,012	72,038	76,268	58,484	61,904	62,283	43,059	37,442	45,822	40,313	44,647	39,601	38,580	33,858
Other Current Assets Numbers are in millions	16,729	10,425	12,627	9,851	9,657	9,267	9,702	8,025	7,907	5,425	6,869	9,515	6,034	5,861	5,903	6,715	5,313	7,536	6,710	66,404	61,579
Total Current Assets Numbers are in millions	365,072	330,069	280,527	238,674	238,980	268,170	265,442	238,858	233,398	229,804	216,409	218,468	213,431	195,213	196,606	175,112	166,841	178,649	172,870	170,349	158,289
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	235,815	217,494	219,379	215,428	208,487	156,317	150,942	144,840	151,339	148,702	128,939	120,975	115,370	110,456	114,158	116,650	119,272	114,701	112,432	108,860	108,868
Goodwill Numbers are in millions	6,212	7,496	42,385	45,551	42,743	5,016	5,623	7,050	8,610	10,355	5,008	4,373	9,044	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15,351	16,181	26,367	27,825	25,973	5,446	6,786	8,039	9,879	11,274	7,990	8,373	3,754	3,756	3,827	3,482	4,610	6,527	7,977	9,124	7,439
Goodwill and Intangible Assets Numbers are in millions	21,563	23,677	68,752	73,376	68,716	10,462	12,409	15,089	18,489	21,629	12,998	12,746	12,798	3,756	3,827	3,482	4,610	6,527	7,977	9,124	7,439
Long Term Investments Numbers are in millions	185,684	130,669	147,481	152,943	140,971	142,323	150,354	144,869	126,557	117,723	77,106	81,210	64,237	44,853	50,677	57,457	70,820	87,699	90,111	77,262	77,272
Tax Assets Numbers are in millions	12,539	11,964	6,933	6,992	9,059	6,064	3,045	3,541	3,841	3,118	3,808	3,219	3,590	3,250	3,056	3,105	2,799	2,304	2,434	261	390
Other Non-Current Assets Numbers are in millions	6,029	-1	-2	0	-2	11,415	11,299	10,368	16,678	28,329	31,777	25,230	22,530	31,890	27,993	15,073	17,453	18,557	14,075	7,112	7,562
Total Non-Current Assets Numbers are in millions	461,630	383,803	442,543	448,739	427,231	326,581	328,049	318,707	316,904	319,501	254,628	243,380	218,525	194,205	199,711	195,767	214,954	229,788	227,029	202,619	201,531
Total Assets Numbers are in millions	826,702	713,874	723,073	687,415	666,215	594,754	593,492	557,568	550,305	549,307	471,039	461,851	431,956	389,418	396,317	370,879	381,795	408,437	399,899	372,968	359,820
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	76,198	74,565	63,655	47,946	53,730	54,936	58,492	40,320	51,348	57,561	45,785	56,309	50,003	36,634	22,274	22,479	23,875	28,439	25,819	0	0
Short Term Debt Numbers are in millions	16,369	14,356	6,789	5,547	18,078	9,535	7,892	9,745	15,219	17,175	6,607	5,260	5,813	2,866	2,864	2,943	3,969	7,491	7,754	8,115	8,424
Tax Payables Numbers are in millions	7,890	8,941	5,784	5,022	5,829	5,217	4,397	5,437	5,227	3,157	4,481	4,844	5,442	4,992	7,708	4,691	3,870	3,527	4,813	0	0
Deferred Revenue Numbers are in millions	7,890	32,188	30,511	26,891	27,643	25,180	23,688	23,702	23,761	20,199	22,206	20,916	21,134	20,410	21,715	18,161	17,470	16,437	18,223	0	0
Other Current Liabilities Numbers are in millions	63,114	29,153	28,203	28,356	31,607	25,155	24,186	16,066	16,474	17,305	15,835	16,989	15,337	14,519	15,284	12,798	13,410	14,937	12,734	59,265	55,602
Total Current Liabilities Numbers are in millions	163,571	150,262	129,158	108,740	131,058	114,806	114,258	89,833	106,802	112,240	90,433	99,474	92,287	74,429	62,137	56,381	58,724	67,304	64,530	67,380	64,026
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32,014	70,689	72,724	71,402	66,215	6,771	7,194	4,967	4,386	3,874	3,367	3,207	2,117	145	271	336	1,093	1,330	1,609	1,680	2,296
Deferred Revenue Non-Current Numbers are in millions	39,929	24,984	24,218	23,857	23,778	22,633	21,941	22,390	23,372	22,894	20,647	20,623	20,243	11,330	10,954	10,396	9,624	11,054	13,770	16,120	17,189
Deferred Tax Liabilities Non-Current Numbers are in millions	42,671	22,097	28,360	30,562	29,055	24,664	29,097	26,687	22,621	24,837	15,828	14,619	11,814	11,371	12,657	10,546	15,847	22,270	21,708	13,014	13,401
Other Non-Current Liabilities Numbers are in millions	32,132	7,343	7,970	8,080	7,067	7,032	7,209	6,886	6,639	6,747	6,672	6,492	6,697	6,894	7,072	7,126	6,670	6,175	33,747	6,732	6,989
Total Non-Current Liabilities Numbers are in millions	146,746	125,113	133,272	133,901	126,115	61,100	65,441	60,930	57,018	58,352	46,514	44,941	40,871	29,740	30,954	28,404	33,234	40,829	70,834	37,546	39,875
Total Liabilities Numbers are in millions	310,317	275,375	262,430	242,641	257,173	175,906	179,699	150,763	163,820	170,592	136,947	144,415	133,158	104,169	93,091	84,785	91,958	108,133	135,364	104,926	103,901
Equity:
Preferred Stock Numbers are in millions	0	344,037	365,944	359,988	350,924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17,117	17,117	17,117	17,117	17,117	17,117	17,117	17,117	17,117	17,117	17,117	17,117	17,117	17,117	17,117	17,117	17,117	17,117	17,117	17,117	17,117
Retained Earnings Numbers are in millions	344,428	325,181	347,165	341,241	332,342	319,705	306,415	293,165	281,324	275,194	266,581	256,453	247,736	239,380	230,661	218,543	209,221	207,550	200,487	190,699	179,241
Accumulated Other Comprehensive Income/Loss Numbers are in millions	136,917	79,839	83,322	73,214	44,207	65,801	74,735	72,640	64,534	68,037	34,941	29,444	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,841	-342,298	-364,282	-358,358	-349,459	1,479	1,199	10,873	10,545	6,911	6,394	6,269	26,725	22,441	25,060	21,420	32,846	46,306	46,931	33,466	34,197
Total Shareholders Equity Numbers are in millions	500,303	423,876	449,266	433,202	395,131	404,102	399,466	393,795	373,520	367,259	325,033	309,283	291,578	278,938	272,838	257,080	259,184	270,973	264,535	241,282	230,555
Total Equity Numbers are in millions	516,381	438,497	460,639	444,771	409,039	418,845	413,793	406,804	386,482	378,713	334,090	317,433	298,798	285,249	303,226	286,094	289,837	300,304	264,535	268,042	255,919
Total Liabilities & Shareholders Equity Numbers are in millions	826,698	699,251	711,696	675,843	652,304	580,008	593,492	544,558	537,340	537,851	461,980	453,698	431,956	389,418	396,317	370,879	381,795	408,437	399,899	372,968	359,820

Nisshin Seifun Group Inc.

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