Nitto Boseki Co., Ltd. (3110.T) - Quarterly Balance Statement

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3110.T
Financials

5500 (JPY) • At close September 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	21,479	23,664	16,393	19,337	15,591	21,594	18,965	25,535	19,137	18,537	18,211	22,377	24,277	30,320	34,384	35,157	32,873	22,874	25,275	25,880	18,542	16,145	12,721	17,466	11,975	18,673	20,189	21,542	16,079	18,229	18,018	19,617	18,888	17,891	15,276	17,992	13,135	15,722	10,803	11,094	8,227	10,350	7,522	8,237	6,187	6,283	8,236	7,420	6,886	8,457	11,273	13,739	10,965	14,660	12,270	12,987	12,125	12,915	12,465	13,042	19,584	10,802
Short Term Investments Numbers are in millions	0	147	-1,913	146	-2,826	-1,251	-671	-653	-2,297	-2,278	-2,167	-2,132	-402	-377	-233	-233	-233	-233	-287	-287	-287	-287	-285	-285	-285	-285	-240	-240	-240	-240	-209	-209	-209	-209	-221	-221	-221	-221	-15	-15	-15	-15	-15	-15	-15	-15	-15	-17	-17	-17	-18	-18	-19	-20	-20	-21	-22	-23	-24	-25	-26	-27
Cash and Short Term Investments Numbers are in millions	21,479	23,664	16,393	19,337	15,591	21,594	18,965	25,535	19,137	18,537	18,211	22,377	24,277	30,320	34,384	35,157	32,873	22,874	25,275	25,880	18,542	16,145	12,721	17,466	11,975	18,673	20,189	21,542	16,079	18,229	18,018	19,617	18,888	17,891	15,276	17,992	13,135	15,722	10,803	11,094	8,227	10,350	7,522	8,237	6,187	6,283	8,236	7,420	6,886	8,457	11,273	13,739	10,965	14,660	12,270	12,987	12,125	12,915	12,465	13,042	19,584	10,802
Net Receivables Numbers are in millions	33,558	32,524	31,627	27,925	23,156	21,954	27,320	26,625	27,418	25,956	26,649	23,516	23,736	23,985	25,276	21,788	23,108	25,164	26,832	24,623	25,543	25,353	27,013	25,899	25,865	27,403	28,164	28,749	25,612	25,861	28,891	25,461	24,310	25,782	28,759	26,107	26,913	28,678	31,030	28,111	27,716	27,199	28,427	25,990	27,783	29,422	27,281	27,761	28,655	29,183	28,649	25,707	25,740	25,923	28,522	26,451	25,682	27,261	28,519	29,876	33,048	41,600
Inventory Numbers are in millions	49,035	48,750	49,464	50,036	47,924	46,428	44,940	41,611	39,486	37,739	37,593	35,984	35,101	34,345	33,563	32,297	31,819	29,364	29,039	29,116	29,738	28,585	27,181	26,510	25,607	25,118	24,325	23,308	21,946	21,364	21,444	21,617	21,674	21,194	21,787	21,722	22,082	22,983	24,324	24,304	24,549	23,683	25,716	26,107	26,952	26,421	27,440	27,408	26,681	26,357	26,310	26,043	24,344	23,087	24,051	23,537	23,911	23,514	25,341	25,866	28,428	29,041
Other Current Assets Numbers are in millions	3,213	4,022	3,542	3,887	3,675	4,239	4,191	2,897	3,945	3,605	3,642	3,735	3,386	5,237	3,423	2,290	2,931	3,497	2,246	2,795	2,883	2,591	2,426	2,242	3,048	3,384	1,209	1,004	1,134	2,206	1,161	694	1,243	992	1,046	1,076	2,235	1,980	2,135	1,533	2,310	1,979	2,031	1,635	1,927	1,263	997	794	1,224	1,804	1,555	1,500	1,489	1,527	1,197	1,247	1,568	1,115	1,242	1,173	1,736	2,122
Total Current Assets Numbers are in millions	107,285	108,960	101,026	101,187	90,348	94,215	95,416	96,668	89,987	85,838	86,096	85,613	86,500	93,887	96,646	91,532	90,731	80,899	83,392	82,414	76,706	72,674	69,341	72,117	66,495	74,578	73,887	74,603	64,771	67,660	69,514	67,389	66,115	65,859	66,868	66,897	64,365	69,363	68,292	65,042	62,802	63,211	63,696	61,969	62,849	63,389	63,954	63,383	63,446	65,801	67,787	66,989	62,538	65,197	66,040	64,222	63,286	64,805	67,567	69,957	82,796	83,565
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	71,978	70,839	71,822	71,823	69,273	68,609	79,156	80,022	77,824	77,270	76,886	73,495	71,663	65,506	65,621	65,976	64,489	63,292	62,094	61,163	57,500	47,523	46,272	46,192	44,960	42,693	41,033	40,136	42,111	42,053	42,374	42,760	43,918	45,072	45,892	47,334	47,675	47,601	46,165	45,899	46,166	42,152	42,296	43,510	41,647	42,119	42,978	43,764	43,229	42,094	41,521	42,018	41,801	41,943	42,898	43,524	44,514	44,904	45,607	46,576	46,508	47,431
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	3,118	3,066	3,235	3,247	3,063	3,133	3,403	3,201	3,106	3,082	3,073	3,059	2,985	2,595	2,555	2,598	2,642	2,705	2,610	2,685	1,866	1,680	1,231	1,407	1,456	1,510	1,521	1,594	1,626	1,687	1,692	1,755	1,822	1,891	1,958	2,025	2,071	2,112	2,170	2,190	2,210	2,134	1,938	1,791	1,700	1,473	1,499	1,554	0	0	0	0	0	0	1,874	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,118	3,066	3,235	3,247	3,063	3,133	3,403	3,201	3,106	3,082	3,073	3,059	2,985	2,595	2,555	2,598	2,642	2,705	2,610	2,685	1,866	1,680	1,231	1,407	1,456	1,510	1,521	1,594	1,626	1,687	1,692	1,755	1,822	1,891	1,958	2,025	2,071	2,112	2,170	2,190	2,210	2,134	1,938	1,791	1,700	1,473	1,499	1,554	1,609	1,639	1,666	1,704	1,754	1,810	1,874	1,940	2,006	2,039	2,083	2,142	2,045	2,016
Long Term Investments Numbers are in millions	23,033	23,049	19,849	17,481	19,192	15,345	14,563	14,453	19,213	18,049	18,092	19,083	16,954	17,659	15,450	14,557	13,904	21,637	24,595	24,216	19,619	25,044	24,278	27,869	25,060	25,983	27,735	27,375	27,224	25,683	26,466	22,364	22,598	26,808	28,396	25,459	28,663	23,503	20,067	19,460	18,942	20,194	20,825	19,377	17,522	16,888	13,654	12,424	11,135	12,517	9,650	9,058	9,528	9,555	9,883	8,820	8,180	8,202	8,106	9,729	8,047	9,305
Tax Assets Numbers are in millions	611	1,066	2,185	2,442	1,911	2,904	2,196	2,568	1,850	3,048	2,698	2,859	3,163	3,356	4,683	4,738	4,665	3,119	1,834	2,144	3,128	2,935	3,222	2,616	2,547	1,377	1,015	1,314	1,350	1,865	1,624	2,882	2,894	1,695	1,451	1,916	1,124	2,019	5,102	5,875	6,458	7,144	5,560	5,910	6,778	7,210	7,962	8,308	8,320	7,727	8,374	9,455	9,269	8,827	7,745	8,179	8,193	7,878	8,168	7,773	6,461	5,537
Other Non-Current Assets Numbers are in millions	5,241	5,132	1,317	3,026	0	1,377	1,473	1,698	-1	-1	-2	0	1,660	1,644	1,632	1,356	1,159	1,170	1,184	1,223	1,210	1,141	1,174	1,156	1,161	1,164	1,205	1,196	1,213	1,231	1,311	1,345	1,387	1,428	1,521	1,722	1,341	1,394	1,398	1,407	1,423	1,456	1,454	1,496	1,355	1,473	1,222	1,239	1,230	1,262	644	640	657	717	1,274	1,241	1,129	1,239	1,287	1,380	1,560	1,608
Total Non-Current Assets Numbers are in millions	103,981	103,152	98,408	98,019	93,439	91,368	100,791	101,942	101,992	101,448	100,747	98,496	96,425	90,760	89,941	89,225	86,859	91,923	92,317	91,431	83,323	78,323	76,177	79,240	75,184	72,727	72,509	71,615	73,524	72,519	73,467	71,106	72,619	76,894	79,218	78,456	80,874	76,629	74,902	74,831	75,199	73,080	72,073	72,084	69,002	69,163	67,315	67,289	65,523	65,239	61,855	62,875	63,009	62,852	63,674	63,704	64,022	64,262	65,251	67,600	64,621	65,897
Total Assets Numbers are in millions	211,266	212,112	199,435	199,208	183,788	185,585	196,210	198,612	191,981	187,289	186,846	184,110	182,927	184,652	186,590	180,759	177,594	172,824	175,712	173,848	160,032	151,000	145,521	151,360	141,682	147,307	146,400	146,220	138,297	140,182	142,983	138,498	138,736	142,755	146,088	145,356	145,242	145,995	143,195	139,874	138,003	136,294	135,771	134,056	131,853	132,555	131,271	130,672	128,969	131,040	129,642	129,864	125,547	128,049	129,714	127,926	127,308	129,067	132,818	137,557	147,417	149,462
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,919	8,604	8,206	9,358	7,103	7,493	8,936	7,193	7,314	6,523	8,090	6,610	7,269	6,570	7,032	5,704	5,901	6,290	8,107	6,977	8,616	9,415	8,713	9,720	9,820	9,331	10,222	10,187	8,456	7,806	9,563	7,695	7,752	7,424	10,123	8,111	8,219	8,759	10,454	9,031	8,888	8,759	10,049	8,253	9,758	10,043	10,036	10,245	10,663	10,993	12,394	11,232	9,795	9,533	11,257	9,793	9,357	9,335	13,277	14,546	20,968	25,633
Short Term Debt Numbers are in millions	27,660	30,464	29,983	27,621	19,459	18,838	22,114	22,015	20,278	19,792	17,959	15,486	12,825	13,148	14,510	13,086	12,623	13,281	15,734	15,357	14,953	13,447	12,242	11,787	10,421	10,843	10,661	10,895	11,083	12,168	13,234	13,483	13,720	14,128	14,343	16,365	14,877	14,911	15,288	14,760	14,779	13,749	16,184	15,699	15,494	15,410	15,150	15,051	15,024	14,081	14,423	14,599	15,522	16,472	16,910	18,580	16,740	24,383	24,769	22,224	23,463	11,903
Tax Payables Numbers are in millions	656	1,805	686	920	504	622	447	1,307	724	555	274	487	189	2,528	2,787	3,508	3,361	1,103	323	698	370	532	369	577	422	2,389	1,949	2,197	483	1,633	839	591	313	787	476	527	330	510	404	534	323	983	376	953	273	1,158	592	1,060	249	1,911	1,034	944	397	434	421	632	397	1,387	926	793	502	608
Deferred Revenue Numbers are in millions	656	1,805	1,141	1,912	914	1,617	870	2,594	1,361	1,809	932	1,958	1,350	4,318	3,245	4,620	3,834	2,210	786	1,813	835	1,642	838	1,701	891	3,548	2,405	3,295	932	2,917	1,363	1,825	818	2,054	994	1,822	844	1,852	947	2,016	1,038	2,485	1,124	2,469	1,022	2,638	1,148	2,418	1,023	3,602	1,993	2,942	1,634	2,841	1,055	2,030	999	2,630	1,497	2,142	2,107	1,519
Other Current Liabilities Numbers are in millions	9,064	10,810	8,527	7,622	7,826	8,091	9,004	8,214	8,889	8,740	10,130	9,951	11,321	9,839	10,517	7,730	9,068	8,027	9,000	9,237	9,373	7,562	6,962	8,952	9,208	9,004	7,728	6,678	6,875	6,055	6,146	4,842	5,721	5,615	7,050	7,063	7,234	7,965	7,809	6,319	6,911	5,204	6,399	5,505	6,755	6,314	8,531	7,368	7,925	6,550	6,365	5,614	5,938	4,826	5,656	4,407	5,105	4,186	4,023	3,616	4,211	4,712
Total Current Liabilities Numbers are in millions	46,299	51,683	47,857	46,513	35,302	36,039	40,924	40,016	37,842	36,864	37,111	34,005	32,765	33,875	35,304	31,140	31,426	29,808	33,627	33,384	33,777	32,066	28,755	32,160	30,340	32,726	31,016	31,055	27,346	28,946	30,306	27,845	28,011	29,221	32,510	33,361	31,174	33,487	34,498	32,126	31,616	30,197	33,756	31,926	33,029	34,405	34,865	35,082	34,635	35,226	35,175	34,387	32,889	33,672	34,878	34,810	32,201	40,534	43,566	42,528	50,749	43,767
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,573	21,638	19,741	23,034	24,712	27,222	25,737	26,941	25,412	26,419	27,656	28,379	29,747	31,012	32,377	29,214	26,880	27,033	27,431	27,144	16,061	12,141	12,628	13,253	8,467	9,382	10,231	12,046	13,094	15,189	16,269	18,101	18,847	18,543	18,687	18,025	18,679	19,103	18,544	20,675	20,979	21,657	20,337	21,472	20,279	20,566	21,413	21,312	21,123	21,014	21,291	20,789	18,084	19,674	20,839	20,264	22,645	15,826	16,435	20,098	18,149	16,051
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	19,189	19,149	19,195	19,408	15,632	16,498	16,181	15,810	16,897	16,644	16,583	17,343	17,194	17,368	17,299	17,117	16,968	16,620	16,422	16,315	16,324	16,400	19,332	17,915
Deferred Tax Liabilities 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	34	32	33	63	66	65	65	65	74	74	76	77	79	87	85	87	107	108	102	116	135	138	116	142
Other Non-Current Liabilities Numbers are in millions	15,137	15,081	14,137	13,591	13,568	13,377	13,599	13,652	13,814	13,371	13,186	14,191	15,158	15,377	16,630	17,306	17,173	17,281	16,255	16,303	16,769	16,055	15,711	15,706	15,682	17,653	17,882	17,676	17,613	17,768	19,277	19,343	19,493	19,537	19,238	19,222	19,552	20,178	1,539	1,529	1,539	1,599	1,605	1,495	1,581	1,575	1,575	1,615	1,662	1,569	1,592	1,624	1,648	1,714	1,744	1,858	1,906	1,709	1,666	2,368	2,629	2,601
Total Non-Current Liabilities Numbers are in millions	37,710	36,719	33,878	36,625	38,280	40,599	39,336	40,593	39,226	39,790	40,842	42,570	44,905	46,389	49,007	46,520	44,053	44,314	43,686	43,447	32,830	28,196	28,339	28,959	24,149	27,035	28,113	29,722	30,707	32,957	35,546	37,444	38,340	38,080	37,925	37,247	38,231	39,281	39,306	41,385	41,746	42,727	37,640	39,530	38,106	38,016	39,959	39,645	39,444	40,003	40,156	39,868	37,116	38,592	39,658	38,850	41,075	33,966	34,560	39,004	40,226	36,709
Total Liabilities Numbers are in millions	84,009	88,402	81,735	83,138	73,582	76,638	80,260	80,609	77,068	76,654	77,953	76,575	77,670	80,264	84,311	77,660	75,479	74,122	77,313	76,831	66,607	60,262	57,094	61,119	54,489	59,761	59,129	60,777	58,053	61,903	65,852	65,289	66,351	67,301	70,435	70,608	69,405	72,768	73,804	73,511	73,362	72,924	71,396	71,456	71,135	72,421	74,824	74,727	74,079	75,229	75,331	74,255	70,005	72,264	74,536	73,660	73,276	74,500	78,126	81,532	90,975	80,476
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	789	1,621	2,274	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	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699
Retained Earnings Numbers are in millions	69,987	67,925	65,995	64,968	62,511	62,676	72,708	73,221	70,534	66,619	65,094	63,315	61,789	61,831	61,698	63,393	63,174	55,574	53,631	52,645	51,561	51,440	49,024	48,767	45,801	45,105	43,818	42,960	37,947	36,313	34,796	37,935	35,929	35,495	34,064	32,582	31,863	30,893	30,254	28,528	27,205	27,082	25,837	24,699	23,988	24,220	22,943	23,116	22,140	22,376	21,997	21,951	21,637	21,940	21,179	20,326	19,494	19,931	17,574	17,455	19,437	26,364
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,490	14,210	10,116	9,515	6,425	5,057	6,736	5,745	4,035	2,693	1,950	2,487	1,835	36,177	-789	-1,621	-2,274	1,898	3,759	3,419	830	2,080	2,275	4,350	4,274	5,325	6,342	5,376	5,197	4,097	3,396	561	1,750	5,251	6,886	7,469	9,274	7,624	4,427	3,133	2,739	1,585	3,851	3,221	2,046	1,228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,356	16,357	16,357	16,359	16,360	16,360	11,367	13,903	15,648	16,809	16,476	16,475	16,476	-18,576	15,690	14,858	14,208	16,482	16,487	16,491	16,493	16,492	16,495	16,494	16,499	16,498	16,500	16,507	16,513	17,280	18,359	14,148	14,152	14,153	14,157	14,159	14,164	14,168	14,181	14,183	14,189	14,192	14,153	14,159	14,175	14,176	13,005	12,343	12,275	12,961	11,854	12,479	12,727	12,675	12,832	12,792	13,398	13,502	16,018	17,299	15,652	21,204
Total Shareholders Equity Numbers are in millions	121,532	118,191	112,167	110,541	104,995	103,792	110,510	112,568	109,916	105,820	103,219	101,976	99,799	99,131	97,087	97,950	97,081	93,653	93,576	92,254	88,583	89,711	87,493	89,310	86,273	86,627	86,359	84,542	79,356	77,389	76,250	72,343	71,530	74,598	74,806	73,909	75,000	72,384	68,561	65,543	63,832	62,558	63,540	61,778	59,908	59,323	55,647	55,158	54,114	55,036	53,550	54,129	54,063	54,314	53,710	52,817	52,591	53,132	53,291	54,453	54,788	67,267
Total Equity Numbers are in millions	127,255	123,707	117,700	116,070	110,206	108,947	115,950	118,003	114,913	110,635	108,893	107,535	105,257	104,388	102,279	103,099	102,115	98,702	98,399	97,017	93,425	90,738	88,427	90,241	87,193	87,546	87,271	85,443	80,244	78,279	77,131	73,209	72,385	75,454	75,653	74,748	75,837	73,227	69,391	66,363	64,641	63,370	64,375	62,600	60,718	60,134	56,447	55,945	54,890	55,811	54,311	55,609	55,542	55,785	55,178	54,266	54,032	54,567	54,692	56,025	56,442	68,986
Total Liabilities & Shareholders Equity Numbers are in millions	211,266	212,112	199,435	199,208	183,788	185,585	196,210	198,612	191,981	187,289	186,846	184,110	182,927	184,652	186,590	180,759	177,594	172,824	175,712	173,848	160,032	151,000	145,521	151,360	141,682	147,307	146,400	146,220	138,297	140,182	142,983	138,498	138,736	142,755	146,088	145,356	145,242	145,995	143,195	139,874	138,003	136,294	135,771	134,056	131,853	132,555	131,271	130,672	128,969	131,040	129,642	129,864	125,547	128,049	129,714	127,926	127,308	129,067	132,818	137,557	147,417	149,462

Nitto Boseki Co., Ltd.

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