Nisshinbo Holdings Inc. (3105.T) - Quarterly Balance Statement

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3105.T
Financials

914.2 (JPY) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	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 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45,851	54,688	49,919	51,052	49,617	48,882	45,172	47,933	44,206	44,216	44,940	44,743	56,613	51,419	50,547	54,470	49,560	55,611	37,550	42,203	42,272	51,046	42,434	43,083	45,751	43,046	48,388	44,498	45,093	47,691	38,741	41,022	43,706	45,921	45,362	41,100	42,607	45,687	33,306	29,131	30,050	28,033	26,517	23,739	40,201	20,200	20,176	17,852	24,645	20,897	26,441	26,434	26,088	29,374	31,720	22,307	19,468	20,181	20,894	20,506	32,404	23,883
Short Term Investments Numbers are in millions	2,425	0	2,583	0	0	0	-9,797	0	0	0	2,344	0	2,922	0	-10,176	-27,294	-26,088	-26,325	-9,288	-25,132	-25,292	-25,035	-8,985	0	0	-5,932	-21,704	-25,074	-21,402	-3,866	-23,830	-24,224	-26,281	-3,755	-29,575	-28,906	-29,009	-8,416	3	9	9	9	9	162	162	162	162	162	163	163	163	163	161	17,661	16,160	0	0	2	832	1,325	1,636	1,819
Cash and Short Term Investments Numbers are in millions	48,276	54,688	52,502	51,052	49,617	48,882	45,172	47,933	44,206	44,216	44,940	44,743	56,613	51,419	50,547	54,470	49,560	55,611	37,550	42,203	42,272	51,046	42,434	43,083	45,751	43,046	48,388	44,498	45,093	47,691	38,741	41,022	43,706	45,921	45,362	41,100	42,607	45,687	33,309	29,140	30,059	28,042	26,526	23,901	40,363	20,362	20,338	18,014	24,808	21,060	26,604	26,597	26,249	47,035	47,880	22,307	19,468	20,183	21,726	21,831	34,040	25,702
Net Receivables Numbers are in millions	118,792	129,102	129,955	104,427	100,453	118,207	102,978	102,183	100,819	121,202	106,915	95,651	99,647	118,939	100,453	91,036	83,654	126,431	111,601	99,981	101,996	122,596	106,403	108,617	109,157	141,226	108,628	102,868	98,798	141,261	110,045	105,191	105,780	145,171	118,562	111,237	112,362	154,558	123,123	116,397	114,234	147,709	110,572	104,823	105,165	132,955	97,523	99,503	103,212	129,837	102,088	89,856	91,013	115,584	93,509	61,107	62,582	64,186	58,122	55,662	60,575	71,463
Inventory Numbers are in millions	172,099	166,274	169,903	166,352	160,163	153,266	149,401	150,052	141,509	129,293	122,840	121,627	114,663	109,304	116,344	117,106	116,855	112,593	121,846	114,773	112,693	109,491	118,990	115,904	108,168	105,367	111,201	104,501	102,210	99,768	111,142	102,096	102,197	95,192	108,009	101,708	99,172	92,893	105,252	100,735	95,989	88,237	98,247	90,165	86,558	78,996	93,606	86,169	85,270	80,647	95,487	82,600	79,770	73,096	84,747	41,940	43,077	41,026	43,172	43,951	47,636	53,972
Other Current Assets Numbers are in millions	11,744	29,506	14,159	29,026	26,680	25,223	27,485	26,561	27,886	31,285	29,457	24,458	24,814	25,850	24,914	24,740	25,249	27,043	28,932	27,585	28,666	28,831	30,260	28,169	29,812	26,335	35,334	31,595	35,305	26,080	33,458	31,573	31,921	18,111	31,407	28,645	26,507	17,331	28,969	15,799	14,925	8,456	14,295	13,195	11,892	7,005	12,686	11,789	15,120	8,056	14,412	10,639	11,785	5,961	20,830	10,272	13,476	5,211	6,991	7,575	7,615	10,234
Total Current Assets Numbers are in millions	350,911	379,570	366,519	350,857	336,913	345,578	325,036	326,729	314,420	325,996	304,152	286,479	295,737	305,512	292,258	287,352	275,318	321,678	299,929	284,542	285,627	311,964	298,087	295,773	292,888	315,974	303,551	283,462	281,406	314,800	293,386	279,882	283,604	304,395	303,340	282,690	280,648	310,469	290,653	262,071	255,207	272,444	249,640	232,084	243,978	239,318	224,153	215,475	228,410	239,600	238,591	209,692	208,817	241,676	246,966	135,626	138,603	130,606	130,011	129,019	149,866	161,371
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	182,618	177,945	165,679	159,533	184,334	180,137	178,103	180,433	178,496	175,566	172,748	169,904	171,528	171,459	168,924	171,234	172,142	171,961	174,863	192,561	193,263	195,883	184,689	184,998	182,535	186,017	178,512	174,958	175,864	185,484	179,402	186,974	188,047	191,768	192,535	185,869	184,563	184,885	179,369	178,687	175,344	174,246	170,557	170,078	168,428	165,552	164,691	165,059	166,465	162,824	161,903	149,591	149,952	149,939	150,651	112,405	114,128	114,725	116,232	118,014	118,178	122,079
Goodwill Numbers are in millions	752	831	4,473	1,010	1,100	1,171	1,257	2,394	2,736	3,028	3,304	3,629	3,980	4,297	4,595	5,029	5,347	4,595	5,101	5,566	6,096	6,612	7,130	7,700	8,164	8,945	6,973	7,325	7,611	8,077	9,708	11,552	12,470	14,607	16,478	12,682	13,871	16,013	16,992	18,726	21,020	23,378	23,154	22,477	22,665	23,002	21,407	22,350	26,190	25,341	32,134	1,031	1,134	1,224	1,313	806	764	616	670	723	328	1,820
Intangible Assets Numbers are in millions	11,567	11,482	11,573	10,399	13,331	13,028	12,619	12,175	11,987	11,625	11,225	10,408	10,070	9,868	9,114	9,062	8,897	8,497	7,102	7,369	7,041	7,361	7,994	9,344	9,377	10,261	11,125	11,600	11,697	12,593	12,130	12,965	14,865	16,029	16,975	17,495	17,459	19,901	19,590	20,098	21,383	22,768	21,750	22,148	21,996	21,760	19,854	20,431	22,806	21,727	12,691	4,293	4,434	4,053	4,251	3,667	3,744	3,819	3,640	3,499	2,811	2,970
Goodwill and Intangible Assets Numbers are in millions	12,319	12,313	16,046	11,409	14,431	14,199	13,876	14,569	14,723	14,653	14,529	14,037	14,050	14,165	13,709	14,091	14,244	13,092	12,203	12,935	13,137	13,973	15,124	17,044	17,541	19,206	18,098	18,925	19,308	20,670	21,838	24,517	27,335	30,636	33,453	30,177	31,330	35,914	36,582	38,824	42,403	46,146	44,904	44,625	44,661	44,762	41,261	42,781	48,996	47,068	44,825	5,324	5,568	5,277	5,564	4,473	4,508	4,435	4,310	4,222	3,139	4,790
Long Term Investments Numbers are in millions	71,120	73,707	85,519	73,913	68,671	63,445	70,288	69,730	70,991	74,377	84,619	77,074	75,597	78,971	89,394	113,219	115,876	113,014	113,502	122,113	122,286	123,079	104,272	0	0	114,043	137,386	133,679	122,553	104,380	127,887	118,136	113,214	101,635	144,771	139,065	152,143	127,876	113,275	104,089	100,229	98,225	105,614	100,527	94,118	85,884	72,893	61,631	63,729	68,695	58,452	59,722	65,122	49,963	50,833	0	0	98,923	92,341	90,848	83,843	87,625
Tax Assets Numbers are in millions	11,568	-73,707	17,370	-73,913	-68,671	-63,445	13,170	-69,730	-70,991	-74,377	9,984	-77,074	-75,597	-78,971	4,585	-113,219	-115,876	-113,014	5,249	-122,113	-122,286	-123,079	6,159	0	0	6,631	-137,386	-133,679	-122,553	9,744	-127,887	-118,136	-113,214	12,161	-144,771	-139,065	-152,143	9,525	3	9	9	8,831	9	162	690	5,883	657	678	1,033	5,394	1,117	163	161	5,236	16,160	0	0	4,595	832	1,325	3,999	1,819
Other Non-Current Assets Numbers are in millions	34,442	128,437	21,084	116,326	107,616	101,814	15,798	110,420	110,689	112,873	18,764	107,408	104,948	106,892	12,331	113,219	115,876	113,014	11,778	122,113	122,287	123,078	14,046	139,811	141,721	12,353	137,386	133,680	122,553	11,206	127,888	118,135	113,214	11,197	144,771	139,065	152,143	9,813	22,908	21,671	20,198	11,415	18,067	17,243	16,905	10,530	14,263	14,041	13,997	11,002	14,641	14,906	14,969	27,761	15,048	93,297	95,263	4,825	9,029	9,165	7,833	9,421
Total Non-Current Assets Numbers are in millions	312,067	318,695	305,698	287,268	306,381	296,150	291,235	305,422	303,908	303,092	300,644	291,349	290,526	292,516	288,943	298,544	302,262	298,067	317,595	327,609	328,687	332,934	324,290	341,853	341,797	338,250	333,996	327,563	317,725	331,484	329,128	329,626	328,596	347,397	370,759	355,111	368,036	368,013	352,137	343,280	338,183	338,863	339,151	332,635	324,802	312,611	293,765	284,190	294,220	294,983	280,938	229,706	235,772	238,176	238,256	210,175	213,899	227,503	222,744	223,574	216,992	225,734
Total Assets Numbers are in millions	662,978	698,267	672,217	638,126	643,297	641,730	616,273	632,152	618,330	629,089	604,799	577,829	586,264	598,029	581,204	585,898	577,582	619,747	617,527	612,152	614,315	644,900	622,381	637,628	634,687	654,227	637,549	611,026	599,132	646,288	622,514	609,509	612,201	651,793	674,100	637,803	648,686	678,486	642,792	605,352	593,392	611,310	588,793	564,719	568,782	551,933	517,919	499,665	522,630	534,583	519,529	439,398	444,589	479,852	485,222	345,801	352,502	358,109	352,755	352,593	366,858	387,105
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60,570	41,570	67,235	48,122	47,142	51,632	46,880	49,016	50,390	52,927	44,606	41,559	40,853	46,259	39,636	36,158	34,866	45,140	41,753	41,310	41,661	48,601	44,048	44,994	45,565	55,526	49,126	47,832	48,125	59,974	51,075	49,474	52,895	62,690	58,702	52,303	55,194	63,593	60,367	57,609	58,247	66,557	57,006	52,372	52,512	58,708	51,093	48,203	50,696	59,228	52,460	45,899	46,559	54,998	50,456	27,047	27,209	25,562	24,374	22,514	22,299	30,005
Short Term Debt Numbers are in millions	69,254	137,207	127,287	76,489	63,218	66,094	135,523	56,457	35,814	43,244	77,410	31,317	28,882	26,682	93,237	52,546	39,437	61,981	116,366	44,398	68,457	81,214	103,950	51,749	49,720	84,556	35,705	25,651	26,388	87,637	46,283	39,311	46,698	101,412	60,151	36,411	43,994	108,373	79,036	49,236	40,568	99,403	47,110	32,721	34,371	93,851	31,955	23,472	31,148	74,552	18,495	11,401	10,321	74,347	38,463	22,989	26,904	48,669	26,477	31,611	80,500	65,614
Tax Payables Numbers are in millions	2,224	2,638	2,377	2,215	2,941	3,455	3,319	3,178	3,412	3,544	3,432	3,479	4,353	4,920	6,316	2,798	2,898	4,986	4,092	3,665	3,703	4,190	3,088	3,378	2,521	5,777	4,307	5,454	4,180	3,030	1,805	2,454	2,297	5,349	2,719	2,651	2,004	5,468	2,008	2,279	1,877	2,834	2,062	2,229	2,340	3,065	1,555	1,947	1,586	2,170	1,301	1,307	832	1,662	1,164	944	474	3,137	2,269	1,602	928	1,010
Deferred Revenue Numbers are in millions	2,224	12,579	2,377	18,437	7,917	0	8,393	0	0	0	0	0	10,422	13,105	11,599	9,892	8,430	12,882	10,499	11,968	9,662	12,857	10,129	6,757	5,955	8,919	7,118	8,036	8,924	8,163	5,339	5,937	4,025	6,804	3,596	3,542	2,386	5,930	3,586	4,839	3,037	4,102	3,042	3,220	3,458	4,279	2,725	2,928	2,921	4,192	2,279	1,575	1,425	2,180	1,461	1,167	848	3,423	2,951	1,809	1,116	1,325
Other Current Liabilities Numbers are in millions	46,938	65,573	50,907	106,764	105,791	116,124	68,758	153,832	152,495	154,909	78,375	108,925	104,743	113,365	58,380	109,601	90,331	93,202	62,405	125,486	126,967	99,285	59,962	102,733	99,895	60,054	92,231	75,786	73,427	50,400	98,272	98,107	96,418	48,864	95,941	88,185	79,534	48,282	91,364	90,903	87,292	33,598	94,136	93,444	94,358	31,568	81,757	81,922	78,093	30,966	97,032	74,555	64,928	25,360	62,394	39,058	38,094	16,713	37,446	34,461	16,259	21,583
Total Current Liabilities Numbers are in millions	178,986	256,929	247,806	249,812	224,068	233,850	259,554	259,305	238,699	251,080	200,391	181,801	184,900	199,411	202,852	208,197	173,064	213,205	231,023	223,162	246,747	241,957	218,089	206,233	201,135	209,055	184,180	157,305	156,864	206,174	200,969	192,829	200,036	219,770	218,390	180,441	181,108	226,178	234,353	202,587	189,144	203,660	201,294	181,757	184,699	188,406	167,530	156,525	162,858	168,938	170,266	133,430	123,233	156,885	152,774	90,261	93,055	94,367	91,248	90,395	120,174	118,527
Non-Current Liabilities:
Long Term Debt Numbers are in millions	134,567	86,870	88,749	50,660	52,094	50,226	10,854	11,702	13,474	14,811	53,972	55,716	57,020	57,865	57,091	58,068	80,054	81,351	47,686	49,260	25,013	52,035	59,344	61,250	61,519	65,005	65,613	66,373	66,309	70,475	61,260	62,609	47,314	50,145	56,774	57,515	57,872	38,952	19,231	21,642	26,256	29,721	24,583	28,279	35,989	27,344	47,036	50,375	56,133	62,198	59,863	15,268	24,025	24,986	37,474	17,273	13,943	14,423	15,177	15,136	4,600	2,838
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	44,552	0	0	0	0	0	0	0	55,701	0	0	0	55,344	0	0	0	54,350	0	0	51,933	0	0	0	52,345	0	0	0	51,502	0	0	0	49,436	0	0	0	46,951	0	0	0	45,952	0	0	0	44,463	0	0	0	42,981	0	0	0	21,049	0	0	25,633	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	10,164	0	0	0	9,990	0	0	0	11,001	0	0	0	12,136	0	0	0	18,874	0	0	0	16,825	0	0	27,409	0	0	0	30,741	0	0	0	34,274	0	0	0	43,971	0	0	0	41,321	0	0	0	34,409	0	0	0	26,971	0	0	0	26,835	0	0	0	15,914	0	0	4,747	0
Other Non-Current Liabilities Numbers are in millions	49,002	60,777	48,917	68,415	69,275	68,350	12,827	73,664	73,855	74,799	66,806	81,045	80,253	80,887	11,358	82,005	82,543	80,764	12,068	84,440	84,275	84,734	8,927	83,756	86,065	10,394	91,705	93,779	86,888	10,802	93,291	92,651	95,122	11,635	103,990	102,589	106,048	13,014	105,404	102,106	101,025	12,795	99,088	97,393	95,946	13,201	89,970	85,646	88,646	18,263	87,342	81,786	85,249	16,608	88,336	51,006	55,130	18,718	54,956	54,872	18,006	56,705
Total Non-Current Liabilities Numbers are in millions	183,569	147,647	147,830	119,075	121,369	118,576	78,223	85,366	87,329	89,610	131,779	136,761	137,273	138,752	136,286	140,073	162,597	162,115	133,972	133,700	109,288	136,769	139,446	145,006	147,584	154,741	157,318	160,152	153,197	164,363	154,551	155,260	142,436	147,556	160,764	160,104	163,920	145,373	124,635	123,748	127,281	130,788	123,671	125,672	131,935	120,906	137,006	136,021	144,779	151,895	147,205	97,054	109,274	111,410	125,810	68,279	69,073	70,104	70,133	70,008	52,986	59,543
Total Liabilities Numbers are in millions	362,555	404,576	395,636	368,887	345,437	352,426	337,777	344,671	326,028	340,690	332,170	318,562	322,173	338,163	339,138	348,270	335,661	375,320	364,995	356,862	356,035	378,726	357,535	351,239	348,719	363,796	341,498	317,457	310,061	370,537	355,520	348,089	342,472	367,326	379,154	340,545	345,028	371,551	358,988	326,335	316,425	334,448	324,965	307,429	316,634	309,312	304,536	292,546	307,637	320,833	317,471	230,484	232,507	268,295	278,584	158,540	162,128	164,471	161,381	160,403	173,160	178,070
Equity:
Preferred Stock 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	3,709	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27,807	27,774	27,774	27,774	27,774	27,737	27,737	27,737	27,737	27,698	27,698	27,698	27,698	27,669	27,669	27,669	27,669	27,639	27,639	27,639	27,639	27,609	27,609	27,609	27,587	27,587	27,587	27,587	27,587	27,587	27,587	27,587	27,587	27,587	27,587	27,587	27,587	27,587	27,587	27,587	27,587	27,587	27,587	27,587	27,587	27,587	27,587	27,587	27,587	27,587	27,587	27,587	27,587	27,587	27,587	27,587	27,587	27,587	27,587	27,587	27,587	27,587
Retained Earnings Numbers are in millions	177,319	176,278	171,211	171,895	205,712	205,790	196,754	191,936	192,993	191,445	193,920	183,520	188,700	184,027	174,097	166,482	168,558	172,429	165,548	176,250	177,408	179,634	177,545	187,214	187,850	189,186	182,005	180,747	181,666	167,598	167,038	167,239	168,131	168,824	163,730	162,939	162,313	161,791	153,014	151,662	151,406	150,346	144,025	141,084	141,482	143,955	137,992	139,216	137,746	140,213	134,720	134,812	133,457	133,229	129,319	127,836	127,029	129,583	125,260	125,125	130,520	134,277
Accumulated Other Comprehensive Income/Loss Numbers are in millions	60,711	55,364	45,970	47,696	42,965	35,477	33,690	43,913	43,428	39,346	33,635	29,073	28,839	32,168	22,755	25,947	28,227	26,213	40,609	32,730	34,281	37,608	0	0	0	50,039	52,500	45,372	39,746	39,913	34,178	27,563	30,811	43,003	59,643	61,705	68,858	72,829	54,436	45,031	44,085	44,709	42,067	39,745	33,817	21,247	3,444	-3,709	5,047	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,714	5,681	5,681	5,681	5,676	5,639	5,637	8,784	13,272	15,596	3,930	4,528	4,530	2,144	4,500	4,502	4,502	4,472	4,473	4,485	4,480	6,419	44,621	56,358	48,618	2,109	15,553	-5,463	-5,490	-5,502	-5,526	-5,528	-5,541	-5,560	-3,084	-2,843	-2,947	-3,077	7,070	16,871	16,846	16,851	16,843	16,856	16,861	16,866	16,871	13,167	16,879	18,179	10,981	17,793	21,383	21,768	22,473	20,767	25,131	25,977	28,614	29,244	21,838	30,781
Total Shareholders Equity Numbers are in millions	271,551	265,097	250,636	253,046	282,127	274,643	263,818	272,370	277,430	274,085	259,183	244,819	249,767	246,008	229,021	224,600	228,956	230,753	238,269	241,104	243,808	251,270	249,775	271,181	264,055	268,921	277,645	248,243	243,509	229,596	223,277	216,861	220,988	233,854	247,876	249,388	255,811	259,130	242,107	241,151	239,924	239,493	230,522	225,272	219,747	209,655	185,894	179,970	187,259	185,979	173,288	180,192	182,427	182,584	179,379	176,190	179,747	183,147	181,461	181,956	179,945	192,645
Total Equity Numbers are in millions	300,419	293,691	276,578	269,239	297,860	289,304	278,496	287,481	292,302	288,399	272,629	259,267	264,091	259,866	242,066	237,628	241,921	244,427	252,532	255,290	258,280	266,174	264,846	286,389	285,968	290,431	296,051	293,569	289,071	275,751	266,994	261,420	269,729	284,467	294,946	297,258	303,658	306,935	283,804	279,017	276,967	276,862	263,828	257,290	252,148	242,621	213,383	207,119	214,993	213,750	202,058	208,914	212,082	211,557	206,638	187,261	190,374	193,638	191,374	192,190	193,698	209,035
Total Liabilities & Shareholders Equity Numbers are in millions	662,974	698,267	672,214	638,126	643,297	641,730	616,273	632,152	618,330	629,089	604,799	577,829	586,264	598,029	581,204	585,898	577,582	619,747	617,527	612,152	614,315	644,900	622,381	637,628	634,687	654,227	637,549	611,026	599,132	646,288	622,514	609,509	612,201	651,793	674,100	637,803	648,686	678,486	642,792	605,352	593,392	611,310	588,793	564,719	568,782	551,933	517,919	499,665	522,630	534,583	519,529	439,398	444,589	479,852	485,222	345,801	352,502	358,109	352,755	352,593	366,858	387,105

Nisshinbo Holdings Inc.

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