Nippon Coke & Engineering Company, Limited (3315.T)

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3315.T
Financials

99 (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	5,595	6,160	5,479	5,528	5,171	5,620	5,666	5,163	5,273	5,023	6,130	5,793	3,827	5,713	6,427	3,303	4,534	3,873	6,603	5,008	8,743	11,418	4,219	5,371	5,841	6,172	7,079	5,159	6,124	4,517	4,103	3,457	4,983	6,944	3,872	3,739	4,173	3,510	3,329	3,592	3,615	3,203	3,700	3,560	4,172	3,787	3,294	3,386	4,228	5,523	4,673	4,052	4,187	6,121	5,831	5,405	4,386	5,786	4,439	4,530	9,926	10,119
Short Term Investments Numbers are in millions	0	4	0	4	-1,029	4	0	4	-1,061	-1,073	-1,107	-1,116	0	67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	884	0	0	0	-1	0	0	0	-200	0	0	0	-210	0	0	0	-278	0	0	0	-351	0	0	0	-424	0	0	-486	0
Cash and Short Term Investments Numbers are in millions	5,595	6,164	5,479	5,528	5,171	5,620	5,666	5,163	5,273	5,023	6,130	5,793	3,827	5,713	6,427	3,303	4,534	3,873	6,603	5,008	8,743	11,418	4,219	5,371	5,841	6,172	7,079	5,159	6,124	4,517	4,103	3,457	4,983	6,944	3,872	3,739	4,173	3,510	3,329	3,592	3,615	3,203	3,700	3,560	4,172	3,787	3,294	3,386	4,228	5,523	4,673	4,052	4,187	6,121	5,831	5,405	4,386	5,786	4,439	4,530	9,926	10,119
Net Receivables Numbers are in millions	13,977	14,758	15,528	17,908	14,779	14,856	14,126	18,386	14,672	19,706	12,649	5,901	9,224	9,599	9,634	9,069	8,698	10,627	9,765	11,956	14,035	13,936	13,417	12,867	13,861	13,365	10,245	11,622	11,211	10,861	10,622	8,453	8,505	10,273	10,170	10,321	8,510	14,072	10,440	9,483	8,570	13,329	9,997	8,722	8,577	12,822	9,186	8,586	10,068	10,810	9,821	10,260	11,725	14,352	11,618	10,726	12,909	9,304	7,462	7,673	10,392	13,162
Inventory Numbers are in millions	42,249	42,737	43,189	40,432	41,532	46,668	49,370	48,617	55,176	35,258	36,486	25,478	20,332	16,214	17,512	18,459	18,148	19,610	20,872	23,567	25,958	25,511	25,324	23,924	24,561	22,240	22,232	19,853	20,937	22,233	20,066	13,723	14,178	14,968	16,143	17,775	18,909	17,267	16,021	17,600	18,116	16,822	18,895	15,856	19,363	17,336	18,102	21,462	20,943	20,976	26,946	26,484	27,808	23,039	23,096	24,355	19,427	16,160	19,482	18,883	26,580	38,773
Other Current Assets Numbers are in millions	365	745	578	596	1,269	3,059	4,183	2,757	2,487	1,913	1,437	729	503	576	569	601	896	1,408	1,273	814	688	519	1,086	908	1,117	1,532	2,023	2,305	3,294	1,731	1,605	1,812	3,144	2,664	4,217	2,600	2,797	746	2,826	2,548	3,239	930	3,062	2,989	3,216	730	3,728	3,825	4,740	1,084	4,117	4,033	6,468	2,418	6,291	5,474	5,429	937	4,219	3,024	1,374	6,426
Total Current Assets Numbers are in millions	62,186	64,404	64,774	64,464	62,751	70,203	73,345	74,923	77,608	61,900	56,702	37,901	33,886	32,102	34,142	31,432	32,276	35,518	38,513	41,345	49,424	51,384	44,046	43,070	45,380	43,309	41,579	38,939	41,566	39,342	36,396	27,445	30,810	34,849	34,402	34,435	34,389	35,595	32,616	33,223	33,540	34,284	35,654	31,127	35,328	34,675	34,310	37,259	39,979	38,393	45,557	44,829	50,188	45,930	46,836	45,960	42,151	32,187	35,602	34,110	48,272	68,480
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	71,328	70,352	67,394	65,670	64,658	63,967	63,325	63,266	61,772	61,507	62,562	62,764	63,823	64,911	65,125	64,541	65,292	65,367	66,248	65,612	65,621	65,487	64,985	65,561	66,671	67,517	68,839	69,954	71,633	69,703	70,703	71,957	72,556	73,350	74,605	77,205	77,243	77,695	73,184	72,561	72,983	73,564	73,715	74,493	75,412	75,990	76,867	78,044	79,300	80,349	81,047	79,640	79,630	80,026	74,188	74,155	75,092	75,294	76,351	76,823	78,508	79,600
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	0	424	398	431	408	428	433	432	424	439	425	441	382	380	375	395	423	455	482	513	503	504	443	440	435	465	506	520	520	532	536	546	558	545	381	401	375	353	649	658	665	673	552	553	572	563	531	515	464	488	476	526	510	542	564	551	589	610	629	659	729	804
Goodwill and Intangible Assets Numbers are in millions	397	424	398	431	408	428	433	432	424	439	425	441	382	380	375	395	423	455	482	513	503	504	443	440	435	465	506	520	520	532	536	546	558	545	381	401	375	353	649	658	665	673	552	553	572	563	531	515	464	488	476	526	510	542	564	551	589	610	629	659	729	804
Long Term Investments Numbers are in millions	1,179	1,194	1,186	1,162	2,082	938	907	820	1,891	1,943	1,953	1,962	808	863	825	754	738	702	723	672	4,738	673	4,793	5,028	5,076	481	4,607	4,869	5,956	2,038	6,205	6,313	5,199	612	5,573	6,320	6,229	1,056	6,594	6,637	6,725	1,126	6,613	6,691	6,718	1,126	6,949	7,020	0	1,234	0	0	0	1,323	0	0	0	1,492	0	0	1,730	0
Tax Assets Numbers are in millions	3,658	3,476	3,382	3,384	3,637	3,667	4,494	5,005	3,623	2,976	2,734	2,741	2,618	2,747	2,496	2,865	2,870	2,942	2,666	3,147	-4,738	2,782	-4,793	-5,028	-5,076	2,476	-4,607	-4,869	-5,956	2,219	-6,205	-6,313	-5,199	2,350	-5,573	-6,320	-6,229	3,421	-6,594	-6,637	-6,725	3,848	-6,613	-6,691	-6,718	3,859	-6,949	-7,020	0	4,107	0	0	0	5,004	0	0	0	6,320	0	0	6,290	0
Other Non-Current Assets Numbers are in millions	974	993	1,028	1,042	-1	997	1,039	1,052	0	1	-1	0	1,129	1,146	1,277	1,289	1,301	1,318	1,346	1,357	4,739	1,400	4,793	5,028	5,077	1,452	4,608	4,869	5,956	1,921	6,205	6,313	5,199	2,097	5,574	6,321	6,229	1,727	6,594	6,638	6,726	1,767	6,614	6,691	6,719	1,830	6,950	7,021	7,032	2,110	8,430	8,438	9,732	4,175	11,408	11,435	12,028	2,378	10,245	10,133	2,906	8,409
Total Non-Current Assets Numbers are in millions	77,536	76,439	73,388	71,689	70,784	69,997	70,198	70,575	67,710	66,866	67,673	67,908	68,760	70,047	70,098	69,844	70,624	70,784	71,465	71,301	70,863	70,846	70,221	71,029	72,183	72,391	73,953	75,343	78,109	76,413	77,444	78,816	78,313	78,954	80,560	83,927	83,847	84,252	80,427	79,857	80,374	80,978	80,881	81,737	82,703	83,368	84,348	85,580	86,796	88,288	89,953	88,604	89,872	91,070	86,160	86,141	87,709	86,094	87,225	87,615	90,163	88,813
Total Assets Numbers are in millions	139,722	140,843	138,165	136,154	133,537	140,202	143,546	145,499	145,319	128,767	124,377	105,811	102,648	102,151	104,241	101,278	102,903	106,304	109,980	112,648	120,288	122,233	114,268	114,101	117,563	115,702	115,533	114,283	119,675	115,758	113,842	106,262	109,125	113,804	114,963	118,363	118,237	119,851	113,044	113,080	113,914	115,263	116,537	112,865	118,031	118,045	118,659	122,839	126,775	126,681	135,510	133,433	140,060	137,000	132,996	132,101	129,860	118,281	122,827	121,725	138,435	157,293
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18,635	20,704	20,278	22,122	23,054	24,215	26,854	29,410	43,325	29,878	30,261	17,335	12,965	10,901	12,973	11,386	10,211	14,310	14,518	17,766	20,450	20,920	21,249	17,244	22,628	19,287	16,266	14,083	16,001	16,788	15,066	8,922	9,985	11,470	11,227	13,623	14,068	14,922	12,956	12,625	13,331	16,741	16,225	11,751	16,072	17,547	11,896	17,523	18,517	14,200	18,797	15,352	19,850	16,036	17,561	17,438	16,291	8,999	10,807	9,698	12,403	27,202
Short Term Debt Numbers are in millions	36,427	37,445	34,461	28,931	29,501	37,591	38,259	35,349	22,329	14,094	7,002	7,010	7,022	7,029	7,052	9,614	9,032	7,677	7,056	7,056	7,078	7,084	16,148	21,228	17,926	19,020	10,824	13,329	11,258	9,946	8,568	7,136	6,699	6,710	30,340	30,005	29,734	29,519	16,348	19,089	17,927	15,078	18,483	20,253	16,881	16,195	20,728	19,863	18,269	22,351	17,269	19,042	17,616	17,626	48,233	50,802	50,656	52,102	11,080	10,950	28,998	23,050
Tax Payables Numbers are in millions	103	603	168	534	58	182	89	1,012	150	3,027	2,294	1,954	769	1,556	196	175	74	298	107	505	157	1,327	726	617	242	265	66	164	179	628	132	142	38	244	157	653	269	993	9	491	212	1,528	816	890	547	465	233	289	144	241	212	291	1,288	1,503	1,224	1,150	1,171	142	78	181	192	180
Deferred Revenue Numbers are in millions	103	1,177	930	1,595	944	2,762	932	2,730	1,574	4,630	3,178	3,169	1,571	2,725	926	1,272	796	1,657	906	1,728	956	2,535	1,477	1,720	986	1,337	799	1,261	1,082	1,802	951	1,293	878	1,571	970	1,876	1,057	10,150	784	1,665	1,047	2,689	1,692	2,154	1,429	1,700	1,215	1,746	1,245	1,802	1,548	2,074	2,414	3,869	3,338	3,661	3,252	2,624	3,167	2,033	7,749	2,213
Other Current Liabilities Numbers are in millions	6,520	8,872	8,012	8,652	9,065	4,962	7,933	7,843	7,269	6,426	7,593	4,392	5,955	6,738	7,490	4,428	6,241	4,957	6,725	5,557	6,516	5,968	5,762	5,317	5,990	5,772	6,385	4,548	9,066	5,315	4,670	4,975	6,217	7,541	6,075	6,421	6,792	3,612	6,897	5,735	6,241	6,212	5,490	4,557	6,223	5,602	5,066	4,270	5,756	4,935	6,435	4,843	5,185	6,737	5,707	3,857	5,241	4,637	5,227	7,029	7,806	7,723
Total Current Liabilities Numbers are in millions	61,685	68,198	63,681	61,300	62,564	69,530	73,978	75,332	74,497	55,028	48,034	31,906	27,513	27,393	28,441	26,700	26,280	28,601	29,205	32,107	35,000	36,507	44,636	45,509	47,530	45,416	34,274	33,221	37,407	33,851	29,255	22,326	23,779	27,292	48,612	51,925	51,651	58,203	36,985	39,114	38,546	40,720	41,890	38,715	40,605	41,044	38,905	43,402	43,787	43,288	44,049	41,311	45,065	44,268	74,839	75,758	75,440	68,362	30,281	29,710	56,956	60,188
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,709	8,495	11,291	11,311	8,712	8,742	10,272	10,302	9,408	9,099	12,551	12,558	16,038	16,059	19,554	19,568	22,890	22,909	26,413	26,432	29,927	29,956	13,970	13,989	16,006	16,041	26,803	26,842	29,917	29,944	33,195	33,222	36,545	36,575	14,192	13,102	14,154	8,611	23,824	22,567	24,523	23,279	24,706	24,721	28,609	28,667	33,004	33,082	37,151	36,901	40,888	40,862	44,991	44,956	8,851	8,942	9,753	9,707	51,770	51,692	40,711	44,751
Deferred Revenue Non-Current Numbers are in millions	0	15	0	0	0	-53	0	0	0	-35	0	0	0	-33	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	130	0	0	0	53	0	0	0	35	0	0	0	33	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
Other Non-Current Liabilities Numbers are in millions	7,573	7,647	7,716	7,768	7,519	7,654	7,253	7,280	7,317	7,297	7,240	7,447	7,466	7,594	7,420	7,421	7,547	7,605	7,316	7,404	7,476	7,553	7,693	7,807	7,879	7,848	8,024	8,041	8,129	8,199	8,137	8,301	8,535	8,710	8,748	9,020	9,129	9,203	8,762	8,722	8,892	9,001	7,768	7,918	7,869	7,854	8,007	8,086	8,130	8,265	8,308	8,792	8,861	8,944	9,075	9,005	8,356	8,328	8,521	8,400	8,770	8,777
Total Non-Current Liabilities Numbers are in millions	23,282	16,287	19,007	19,079	16,231	16,396	17,525	17,582	16,725	16,396	19,791	20,005	23,504	23,653	26,974	26,989	30,437	30,514	33,729	33,836	37,403	37,509	21,663	21,796	23,885	23,889	34,827	34,883	38,046	38,143	41,332	41,523	45,080	45,285	22,940	22,122	23,283	17,814	32,586	31,289	33,415	32,280	32,474	32,639	36,478	36,521	41,011	41,168	45,281	45,166	49,196	49,654	53,852	53,900	17,926	17,947	18,109	18,035	60,291	60,092	49,481	53,528
Total Liabilities Numbers are in millions	84,967	84,485	82,688	80,379	78,795	85,926	91,503	92,914	91,222	71,424	67,825	51,911	51,017	51,046	55,415	53,689	56,717	59,115	62,934	65,943	72,403	74,016	66,299	67,305	71,415	69,305	69,101	68,104	75,453	71,994	70,587	63,849	68,859	72,577	71,552	74,047	74,934	76,017	69,571	70,403	71,961	73,000	74,364	71,354	77,083	77,565	79,916	84,570	89,068	88,454	93,245	90,965	98,917	98,168	92,765	93,705	93,549	86,397	90,572	89,802	106,437	113,716
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	54,571	0	0	8	54,099	57,305	56,530	53,885	28	0	21	99	119	224	124	158	151	34	29	0	2	0	7	0	0	0	0	0	182	174	133	178	195	212	259	274	337	359	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000
Retained Earnings Numbers are in millions	46,957	48,551	47,656	47,982	47,031	46,652	44,431	45,052	46,558	49,765	48,990	46,345	44,118	43,549	41,305	40,146	38,764	39,872	39,629	39,322	40,495	40,710	40,003	38,766	38,155	38,400	37,796	37,391	34,958	34,185	33,710	32,919	31,931	32,881	34,980	35,930	34,932	35,468	35,003	34,194	33,531	33,868	33,406	32,737	32,106	31,743	30,209	29,709	29,045	29,616	33,686	33,765	32,376	30,067	31,455	29,742	27,525	23,290	23,653	23,311	23,156	35,184
Accumulated Other Comprehensive Income/Loss Numbers are in millions	253	265	280	258	171	84	72	-8	-2	38	22	15	-28	7,541	-21	-99	-119	-224	-124	-158	-151	-34	-29	35	-2	2	-7	145	621	936	1,034	981	-182	-174	-133	-178	-195	-212	-259	-274	-337	-359	13	26	89	-29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	541	539	541	535	-54,031	540	540	533	-53,558	-56,765	-55,990	-53,345	513	-6,985	521	443	422	317	417	383	390	507	966	995	993	995	1,636	1,643	1,643	1,643	1,643	1,643	1,461	1,469	1,512	1,467	1,450	1,433	1,386	1,371	1,307	1,286	1,645	1,645	1,644	1,615	1,510	1,504	1,566	1,507	1,471	1,589	1,651	1,646	1,657	1,537	1,668	1,594	1,602	1,612	1,842	1,334
Total Shareholders Equity Numbers are in millions	54,751	56,355	55,477	55,775	54,742	54,276	52,043	52,585	54,097	57,343	56,552	53,900	51,631	51,105	48,826	47,589	46,186	47,189	47,046	46,705	47,885	48,217	47,969	46,796	46,148	46,397	46,432	46,179	44,222	43,764	43,387	42,543	40,392	41,350	43,492	44,397	43,382	43,901	43,389	42,565	41,838	42,154	42,064	41,408	40,839	40,358	38,719	38,213	37,611	38,123	42,157	42,354	41,027	38,713	40,112	38,279	36,193	31,884	32,255	31,923	31,998	43,518
Total Equity Numbers are in millions	54,751	56,355	55,477	55,775	54,742	54,276	52,043	52,585	54,097	57,343	56,552	53,900	51,631	51,105	48,826	47,589	46,186	47,189	47,046	46,705	47,885	48,217	47,969	46,796	46,148	46,397	46,432	46,179	44,222	43,764	43,255	42,413	40,266	41,227	43,411	44,316	43,303	43,834	43,473	42,677	41,953	42,263	42,173	41,511	40,948	40,480	38,743	38,269	37,707	38,227	42,265	42,468	41,143	38,832	40,231	38,396	36,311	31,884	32,255	31,923	31,998	43,577
Total Liabilities & Shareholders Equity Numbers are in millions	139,722	140,840	138,165	136,154	133,537	140,202	143,546	145,499	145,319	128,767	124,377	105,811	102,648	102,151	104,241	101,278	102,903	106,304	109,980	112,648	120,288	122,233	114,268	114,101	117,563	115,702	115,533	114,283	119,675	115,758	113,842	106,262	109,125	113,804	114,963	118,363	118,237	119,851	113,044	113,080	113,914	115,263	116,537	112,865	118,031	118,045	118,659	122,839	126,775	126,681	135,510	133,433	140,060	137,000	132,996	132,101	129,860	118,281	122,827	121,725	138,435	157,293

Nippon Coke & Engineering Company, Limited

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