Nitto Fuji Flour Milling Co.,Ltd. (2003.T) - Quarterly Balance Statement

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2003.T
Financials

6960 (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	1,810	9,801	1,499	1,187	1,461	1,101	1,064	841	1,522	1,729	1,532	1,412	1,121	1,318	1,176	749	1,343	1,285	1,059	1,217	1,509	1,640	892	1,458	1,914	1,862	1,548	484	696	9,101	7,373	7,858	7,119	7,440	5,292	4,936	4,199	5,637	3,100	3,823	6,049	5,305	3,351	5,462	4,392	6,234	4,830	6,175	4,117	3,727	2,335	3,675	5,195	6,528	5,262	4,610	4,573	5,554	5,191	4,514	2,678	2,661
Short Term Investments Numbers are in millions	0	0	0	-2,933	-3,224	-2,985	-2,968	-2,991	-3,299	-3,309	-3,194	-3,243	-2,990	-2,957	-2,221	-2,253	-1,529	-2,207	-1,763	-2,785	-2,810	-2,447	-2,824	-2,894	-2,869	-2,491	-2,417	-2,347	-2,390	-1,604	-2,082	-2,129	-2,199	-1,356	-2,161	-2,212	-2,267	-1,391	-1,806	-1,862	-1,912	-429	-924	-939	-933	0	-965	-976	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,810	9,801	1,499	1,187	1,461	1,101	1,064	841	1,522	1,729	1,532	1,412	1,121	1,318	1,176	749	1,343	1,285	1,059	1,217	1,509	1,640	892	1,458	1,914	1,862	1,548	484	696	9,101	7,373	7,858	7,119	7,440	5,292	4,936	4,199	5,637	3,100	3,823	6,049	5,305	3,351	5,462	4,392	6,234	4,830	6,175	4,117	3,727	2,335	3,675	5,195	6,528	5,262	4,610	4,573	5,554	5,191	4,514	2,678	2,661
Net Receivables Numbers are in millions	19,218	10,606	19,749	15,877	15,527	16,971	16,005	15,717	15,828	16,825	16,718	17,160	16,786	17,059	16,085	14,118	13,286	14,976	14,710	12,490	11,897	12,163	12,552	10,253	11,050	12,823	12,862	14,285	14,287	8,064	8,702	7,760	7,900	8,674	9,551	8,461	8,575	9,012	9,355	7,907	8,075	8,348	9,051	7,634	7,891	8,143	8,458	7,685	8,326	8,859	8,960	8,239	8,003	8,222	9,100	7,734	7,669	8,629	9,244	8,702	9,810	10,766
Inventory Numbers are in millions	11,427	11,412	11,867	12,628	12,639	12,972	12,271	12,907	11,214	11,083	9,353	9,688	7,939	8,643	7,642	8,668	8,500	7,519	7,858	7,835	8,354	8,592	9,267	9,453	7,993	8,659	8,006	6,948	6,147	6,113	6,653	7,420	6,400	7,068	6,412	7,274	7,580	6,754	7,716	8,261	7,466	5,711	6,801	6,433	7,015	6,865	5,804	5,862	6,222	7,554	8,400	7,168	6,557	5,997	4,934	5,978	3,669	3,383	3,954	3,723	4,006	4,578
Other Current Assets Numbers are in millions	636	592	576	698	849	1,059	557	631	563	689	555	329	426	459	532	554	669	602	481	435	687	535	410	628	769	435	509	562	768	350	479	535	613	477	591	553	590	351	656	727	630	627	641	718	750	454	470	619	576	296	595	554	505	396	552	779	559	240	557	613	592	906
Total Current Assets Numbers are in millions	33,091	32,411	33,691	30,390	30,476	32,103	29,897	30,096	29,127	30,326	28,158	28,589	26,272	27,479	25,435	24,089	23,798	24,382	24,108	21,977	22,447	22,930	23,121	21,792	21,726	23,779	22,925	22,279	21,898	23,628	23,207	23,573	22,032	23,659	21,846	21,224	20,944	21,754	20,827	20,718	22,220	19,991	19,844	20,247	20,048	21,696	19,562	20,341	19,241	20,436	20,290	19,636	20,260	21,143	19,848	19,101	16,470	17,806	18,946	17,552	17,086	18,911
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,846	16,757	16,455	16,256	15,970	15,604	14,840	14,629	14,232	13,928	13,699	13,315	13,210	13,085	13,555	13,543	13,760	13,840	13,847	13,780	13,677	13,468	12,930	12,643	12,535	12,614	12,567	10,032	10,025	10,179	10,128	9,963	9,884	9,977	9,943	10,234	10,359	10,663	10,609	10,715	10,646	10,645	10,560	10,724	10,820	10,821	10,877	11,087	11,140	10,852	11,131	11,105	11,182	11,156	11,332	11,195	10,954	10,900	10,946	11,093	11,458	11,404
Goodwill Numbers are in millions	0	0	0	0	8	13	21	27	32	38	43	49	54	60	65	71	76	81	87	92	87	92	0	0	0	0	0	0	0	1	3	7	10	15	19	24	29	35	40	45	51	56	60	67	72	90	96	103	109	74	44	48	51	38	24	6	7	5	6	7	8	9
Intangible Assets Numbers are in millions	490	495	498	502	504	507	581	585	586	597	505	489	494	506	508	511	522	529	520	542	576	615	704	720	694	727	758	773	806	841	844	880	917	956	984	990	1,025	1,038	678	659	649	646	628	632	548	549	557	466	481	496	498	510	480	493	497	510	522	537	526	522	535	534
Goodwill and Intangible Assets Numbers are in millions	490	495	498	502	512	520	602	612	618	635	548	538	548	566	573	582	598	610	607	634	663	707	704	720	694	727	758	773	806	842	847	887	927	971	1,003	1,014	1,054	1,073	718	704	700	702	688	699	620	639	653	569	590	570	542	558	531	531	521	516	529	542	532	529	543	543
Long Term Investments Numbers are in millions	10,227	14,404	11,266	12,711	12,586	12,314	11,347	11,271	11,335	10,795	10,739	11,398	10,466	10,737	10,294	11,144	10,029	10,258	9,872	10,843	10,456	10,460	10,382	10,768	10,878	10,069	10,632	10,510	10,645	9,179	9,572	9,457	9,064	8,007	9,516	9,140	9,175	8,616	8,789	8,615	8,317	6,479	6,818	6,587	6,572	5,838	6,050	5,895	0	4,968	0	0	0	4,718	0	0	0	4,892	0	0	5,661	0
Tax Assets Numbers are in millions	111	173	108	146	116	139	122	161	148	184	140	150	167	231	180	111	113	161	112	-10,843	-10,456	115	-10,382	-10,768	-10,878	90	-10,632	-10,510	-10,645	76	-9,572	-9,457	-9,064	80	-9,516	-9,140	-9,175	105	-8,789	-8,615	-8,317	80	-6,818	-6,587	-6,572	58	-6,050	-5,895	0	64	0	0	0	62	0	0	0	43	0	0	67	0
Other Non-Current Assets Numbers are in millions	4,026	0	3,169	260	-2	261	276	282	-1	-1	-2	-1	280	278	271	274	1,036	286	880	10,842	10,458	286	10,382	10,769	10,878	289	10,633	10,512	10,646	750	9,573	9,459	9,066	810	9,517	9,142	9,176	815	8,790	8,618	8,320	851	6,819	6,588	6,574	889	6,053	5,898	5,852	1,468	6,364	6,323	5,975	1,171	5,889	6,096	6,194	1,255	6,701	7,406	1,262	6,527
Total Non-Current Assets Numbers are in millions	31,700	31,829	31,496	29,875	29,182	28,838	27,187	26,955	26,332	25,541	25,124	25,400	24,671	24,897	24,873	25,654	25,536	25,155	25,318	25,256	24,798	25,036	24,016	24,132	24,107	23,789	23,958	21,317	21,477	21,026	20,548	20,309	19,877	19,845	20,463	20,390	20,589	21,272	20,117	20,037	19,666	18,757	18,067	18,011	18,014	18,245	17,583	17,554	17,582	17,922	18,037	17,986	17,688	17,638	17,742	17,807	17,677	17,632	18,179	19,028	18,991	18,474
Total Assets Numbers are in millions	64,791	64,240	65,187	60,270	59,661	60,944	57,087	57,054	55,461	55,870	53,285	53,992	50,946	52,378	50,312	49,746	49,337	49,541	49,429	47,236	47,245	47,969	47,138	45,925	45,832	47,567	46,883	43,596	43,375	44,654	43,756	43,882	41,909	43,504	42,309	41,614	41,533	43,026	40,944	40,755	41,886	38,748	37,911	38,258	38,062	39,941	37,145	37,895	36,823	38,358	38,327	37,622	37,948	38,781	37,590	36,908	34,147	35,438	37,125	36,580	36,077	37,385
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,601	4,905	7,492	4,833	5,439	6,154	4,944	5,572	5,379	5,981	4,622	5,508	4,255	4,712	4,224	3,954	4,782	4,788	5,460	3,906	4,969	4,682	5,205	4,336	4,766	6,080	5,631	5,122	5,010	4,623	4,695	5,754	4,425	5,857	4,632	5,413	5,638	5,630	4,935	5,338	7,034	4,157	4,327	5,066	5,346	6,579	3,817	4,736	3,887	5,322	5,623	5,536	5,521	5,947	4,878	4,866	2,028	2,280	2,681	2,135	2,285	2,735
Short Term Debt Numbers are in millions	400	400	500	500	500	500	500	500	500	500	500	500	500	500	500	584	668	752	836	836	836	836	836	1,094	1,198	1,246	1,431	2,400	2,600	4,000	4,000	1,600	0	0	0	0	0	0	0	0	0	50	150	250	350	400	1,300	3,700	5,300	5,300	5,300	2,000	1,300	1,300	1,300	400	1,300	1,300	3,300	3,300	4,102	5,915
Tax Payables Numbers are in millions	326	1,019	469	748	206	841	406	712	306	790	311	673	145	1,054	606	732	186	643	327	553	120	1,076	688	710	166	402	191	287	24	387	286	391	134	439	257	240	51	268	157	244	50	260	256	327	54	322	160	300	205	143	44	297	39	175	28	466	100	788	518	637	372	244
Deferred Revenue Numbers are in millions	326	39	469	1,284	478	1,451	725	1,220	566	1,481	661	1,244	390	1,833	1,020	1,214	421	1,265	574	1,027	349	1,582	930	1,182	394	942	401	697	220	860	502	805	0	0	0	0	0	0	0	0	0	709	468	757	265	815	398	764	418	570	265	756	259	713	261	941	326	1,333	747	1,091	847	465
Other Current Liabilities Numbers are in millions	3,311	4,951	3,440	2,706	3,506	3,279	2,916	2,585	2,944	2,696	2,912	2,150	2,674	2,150	2,382	1,672	2,258	2,429	2,297	2,049	2,508	2,223	2,275	1,800	2,506	2,530	2,231	1,526	2,042	2,313	2,259	1,591	2,371	2,954	2,432	2,047	1,991	3,079	2,432	2,291	2,158	2,024	1,624	1,436	1,663	1,608	1,758	1,490	1,608	1,602	1,602	1,384	1,630	1,471	1,809	1,509	1,434	1,570	1,523	1,196	1,620	1,606
Total Current Liabilities Numbers are in millions	10,638	10,295	11,901	9,323	9,923	11,384	9,085	9,877	9,389	10,658	8,695	9,402	7,819	9,195	8,126	7,424	8,129	9,234	9,167	7,818	8,662	9,323	9,246	8,412	8,864	10,798	9,694	9,745	9,872	11,796	11,456	9,750	6,796	8,811	7,064	7,460	7,629	8,709	7,367	7,629	9,192	6,940	6,569	7,509	7,624	9,402	7,273	10,690	11,213	12,794	12,790	9,676	8,710	9,431	8,248	7,716	5,088	6,483	8,251	7,722	8,854	10,721
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	3	3	3	3	3	3	3	3	4	4	4	4	4	89	173	257	341	479	618	751	898	0	0	0	0	2,400	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,050	4,150	1,850	350	451	551	3,051	4,751	4,851	4,951	5,052	5,152	5,252	5,352	5,452	4,800	4,000
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	876	863	841	844	821	819	815	843	827	818	810	814	803	794	0	874	0	806	0	828	0	0	0	0	0	0	0	746	0	0	0	747	0	0	0	807	0	0	0	1,391	0	0	0	1,337	0	0	0	1,183	0	0	0	640	0	0	627	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,330	3,256	3,672	3,125	3,133	2,937	2,754	2,649	2,684	2,415	2,502	2,612	2,519	2,498	2,488	2,652	2,663	2,427	2,605	2,502	0	2,496	0	2,493	0	2,618	0	0	0	1,933	0	0	0	1,610	0	0	0	1,832	0	0	0	1,278	0	0	0	842	0	0	0	610	0	0	0	706	0	0	0	901	0	0	1,100	0
Other Non-Current Liabilities Numbers are in millions	970	1,011	1,017	1,023	994	1,066	183	183	167	199	196	197	197	187	185	184	185	197	183	191	3,464	185	3,494	104	3,526	104	3,601	2,883	2,915	823	2,624	2,583	2,448	42	2,733	2,550	2,579	158	2,720	2,681	2,597	275	2,569	2,495	2,501	388	2,577	2,496	2,461	533	2,603	2,661	2,528	696	2,762	2,739	2,676	815	2,513	2,713	924	2,809
Total Non-Current Liabilities Numbers are in millions	4,300	4,267	4,689	4,148	4,127	4,003	3,816	3,698	3,695	3,461	3,522	3,631	3,534	3,531	3,504	3,658	3,662	3,442	3,595	3,576	3,637	3,812	3,835	3,882	4,144	4,301	4,499	2,883	2,915	2,756	2,624	4,983	6,448	6,398	6,733	6,550	6,579	6,737	6,720	6,681	6,597	6,360	6,569	6,495	6,501	6,671	6,727	4,346	2,811	2,931	3,154	5,712	7,279	7,436	7,713	7,791	7,828	7,608	7,865	8,165	7,451	6,809
Total Liabilities Numbers are in millions	14,938	14,562	16,590	13,471	14,050	15,387	12,901	13,575	13,084	14,119	12,217	13,033	11,353	12,726	11,630	11,082	11,791	12,676	12,762	11,394	12,299	13,135	13,081	12,294	13,008	15,099	14,193	12,628	12,787	14,552	14,080	14,733	13,244	15,209	13,797	14,010	14,208	15,446	14,087	14,310	15,789	13,300	13,138	14,004	14,125	16,073	14,000	15,036	14,024	15,725	15,944	15,388	15,989	16,867	15,961	15,507	12,916	14,091	16,116	15,887	16,305	17,530
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	40,494	0	0	0	38,339	38,191	37,506	36,977	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	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500
Retained Earnings Numbers are in millions	37,440	37,266	35,976	35,221	34,395	34,603	33,742	33,091	32,260	32,115	31,430	30,900	29,959	29,656	28,940	28,360	27,501	27,153	26,640	25,865	25,224	24,850	24,172	23,496	22,617	22,472	21,978	21,261	20,779	20,663	20,448	19,965	19,665	19,346	18,964	18,436	18,141	18,156	17,900	17,673	17,487	17,037	17,015	16,662	16,375	16,227	16,036	15,819	15,760	15,500	15,338	15,165	15,010	14,950	14,679	14,373	14,124	14,239	13,907	13,262	12,570	12,496
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,274	6,278	6,485	5,436	5,057	4,819	4,306	4,244	3,980	3,509	3,504	3,927	3,504	3,695	3,441	3,992	3,734	3,404	3,717	3,662	3,408	3,668	3,516	3,761	3,840	3,627	3,979	3,395	3,500	3,110	2,909	2,864	2,676	2,619	3,222	2,844	2,861	3,101	2,641	2,453	2,289	2,090	1,442	1,278	1,250	1,332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,575	3,575	3,575	3,574	-36,895	3,576	3,576	3,576	-34,760	-34,615	-33,930	-33,400	3,578	3,755	3,756	3,757	3,758	3,757	3,758	3,758	3,760	3,760	3,759	3,761	3,760	3,761	3,764	3,764	3,764	3,765	3,765	3,767	3,767	3,768	3,770	3,770	3,770	3,770	3,770	3,770	3,771	3,771	3,772	3,772	3,773	3,774	4,578	4,509	4,508	4,633	4,545	4,569	4,449	4,464	4,450	4,528	4,607	4,608	4,602	4,931	4,702	4,859
Total Shareholders Equity Numbers are in millions	49,789	49,619	48,536	46,731	45,551	45,498	44,124	43,411	42,319	41,700	41,010	40,904	39,541	39,606	38,637	38,609	37,493	36,814	36,615	35,785	34,892	34,778	33,947	33,518	32,717	32,360	32,221	30,920	30,543	30,038	29,622	29,096	28,608	28,233	28,456	27,550	27,272	27,527	26,811	26,396	26,047	25,398	24,729	24,212	23,898	23,833	23,114	22,828	22,768	22,633	22,383	22,234	21,959	21,914	21,629	21,401	21,231	21,347	21,009	20,693	19,772	19,855
Total Equity Numbers are in millions	49,851	49,676	48,593	46,799	45,611	45,557	44,186	43,479	42,377	41,751	41,068	40,959	39,593	39,652	38,682	38,664	37,546	36,865	36,667	35,842	34,946	34,834	34,057	33,631	32,824	32,468	32,690	30,968	30,588	30,102	29,676	29,149	28,665	28,295	28,512	27,604	27,325	27,580	26,857	26,445	26,097	25,448	24,773	24,254	23,937	23,868	23,145	22,859	22,799	22,633	22,383	22,234	21,959	21,914	21,629	21,401	21,231	21,347	21,009	20,693	19,772	19,855
Total Liabilities & Shareholders Equity Numbers are in millions	64,791	64,238	65,183	60,270	59,661	60,944	57,087	57,054	55,461	55,870	53,285	53,992	50,946	52,378	50,312	49,746	49,337	49,541	49,429	47,236	47,245	47,969	47,138	45,925	45,832	47,567	46,883	43,596	43,375	44,654	43,756	43,882	41,909	43,504	42,309	41,614	41,533	43,026	40,944	40,755	41,886	38,748	37,911	38,258	38,062	39,941	37,145	37,895	36,823	38,358	38,327	37,622	37,948	38,781	37,590	36,908	34,147	35,438	37,125	36,580	36,077	37,385

Nitto Fuji Flour Milling Co.,Ltd.

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