NIHON CHOUZAI Co.,Ltd. (3341.T) - Quarterly Balance Statement

Home
3341.T
Financials

1240 (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	33,027	26,034	16,926	22,226	31,226	23,770	20,284	21,458	31,490	25,543	25,073	27,758	41,866	32,893	30,205	30,647	41,900	32,254	26,621	29,165	31,921	29,749	21,539	23,315	34,510	28,464	19,877	26,244	25,402	21,200	17,687	17,353	32,297	32,385	32,538	20,354	19,971	13,952	15,561	17,115	29,087	15,429	17,016	17,507	17,631	14,583	12,006	14,459	13,279	12,622	13,478	17,200	8,396	7,275.577	7,238.911	7,804.941	9,178.896	7,767.064	7,235.915	8,641.925	5,706.857	7,834.736
Short Term Investments Numbers are in millions	0	0	0	0	-20,569	-3,786	0	0	-16,418	-9,695	-14,306	-13,966	0	-8,923	-12,122	-12,502	-12,777	-8,468	-11,777	-11,849	-12,196	-8,044	-11,261	-11,861	-12,193	-7,787	-9,800	-9,832	-9,677	-7,889	-9,855	-9,834	-9,624	-7,818	-9,681	-9,810	-9,701	-7,965	-9,606	-9,586	-9,491	-7,913	-9,937	-9,695	-9,627	-7,818	-8,988	-8,770	0	-846	0	0	0	-1,010.68	0	0	0	-1,066.03	0	0	-1,180.651	0
Cash and Short Term Investments Numbers are in millions	33,027	26,034	16,926	22,226	31,226	23,770	20,284	21,458	31,490	25,543	25,073	27,758	41,866	32,893	30,205	30,647	41,900	32,254	26,621	29,165	31,921	29,749	21,539	23,315	34,510	28,464	19,877	26,244	25,402	21,200	17,687	17,353	32,297	32,385	32,538	20,354	19,971	13,952	15,561	17,115	29,087	15,429	17,016	17,507	17,631	14,583	12,006	14,459	13,279	12,622	13,478	17,200	8,396	7,275.577	7,238.911	7,804.941	9,178.896	7,767.064	7,235.915	8,641.925	5,706.857	7,834.736
Net Receivables Numbers are in millions	21,319	22,213	23,171	20,356	20,630	21,316	20,864	18,787	19,018	20,485	20,771	19,011	19,806	21,130	20,862	17,928	20,143	20,768	21,177	16,455	16,816	16,383	18,084	18,116	19,201	21,623	28,345	26,387	26,036	28,033	26,611	24,542	24,062	27,483	25,346	21,720	20,500	21,460	20,953	19,373	18,314	19,898	18,851	16,584	16,041	14,499	14,262	12,628	12,773	13,666	13,056	12,142	11,663	11,695.42	11,978.865	10,622.269	10,338.787	12,632.691	11,246.43	10,320.085	9,971.487	9,312.07
Inventory Numbers are in millions	45,352	38,089	43,334	41,898	41,208	36,179	43,202	43,180	39,858	31,085	34,596	36,512	35,808	30,726	35,388	34,850	35,205	29,960	34,610	31,800	33,821	29,465	34,243	34,268	33,144	28,224	32,906	32,317	31,787	29,514	30,488	28,357	27,283	22,016	24,149	24,007	23,588	21,066	22,371	21,373	20,054	16,396	18,225	18,573	18,457	12,405	13,315	12,336	11,973	8,879	10,401	9,911	9,717	8,831.362	8,494.091	7,386.333	7,563.782	5,338.371	6,477.537	6,111.436	5,150.769	5,824.937
Other Current Assets Numbers are in millions	4,985	4,695	4,878	4,701	4,855	4,455	5,094	4,698	4,329	4,538	4,256	3,807	3,909	4,497	5,966	4,460	4,532	4,432	4,976	4,166	4,184	4,535	5,101	4,018	3,887	4,810	4,352	4,758	5,452	3,580	5,050	5,461	4,909	2,954	4,571	3,801	4,810	3,618	4,094	3,266	3,262	1,650	2,607	2,795	3,059	1,550	1,985	2,210	2,500	1,376	1,797	2,214	2,340	1,117.732	1,487.051	1,804.326	1,999.476	860.28	1,275.31	1,520.306	1,268.415	1,519.476
Total Current Assets Numbers are in millions	104,683	91,031	88,309	89,181	97,919	85,720	89,444	88,123	94,695	81,651	84,696	87,088	101,389	89,246	92,421	87,885	101,780	87,414	87,384	81,586	86,742	80,132	78,967	79,717	90,742	83,121	85,480	89,706	88,677	82,327	79,836	75,713	88,551	84,838	86,604	69,882	68,869	60,096	62,979	61,127	70,717	53,373	56,699	55,459	55,188	43,037	41,568	41,633	40,525	36,543	38,732	41,467	32,116	28,920.091	29,198.918	27,617.869	29,080.941	26,598.406	26,235.192	26,593.752	22,097.528	24,491.219
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60,148	60,428	74,676	73,293	71,469	70,594	71,908	72,608	72,993	72,820	63,990	64,383	64,500	64,785	64,613	65,150	65,052	66,082	69,216	69,212	69,005	69,806	72,835	73,538	75,449	75,662	74,437	70,024	68,208	68,513	63,366	60,781	54,402	51,997	50,416	49,934	49,580	48,819	46,689	45,575	43,852	42,123	39,406	39,839	38,690	32,459	32,583	32,807	31,292	30,796	30,058	26,590	25,710	25,465.488	25,165.605	25,177.661	25,172.646	24,542.369	24,241.888	24,684.464	23,704.935	20,933.366
Goodwill Numbers are in millions	12,502	12,955	13,174	13,700	14,004	14,195	15,362	15,811	16,332	15,220	15,768	16,233	16,572	16,508	17,320	16,865	17,302	16,994	19,042	14,357	14,317	14,552	15,250	15,637	15,069	15,418	15,484	15,472	15,800	14,605	14,318	10,666	8,441	8,507	8,626	8,477	8,501	8,661	8,764	8,923	9,101	9,265	8,974	7,989	8,121	7,724	7,843	7,962	8,081	8,205	8,154	8,271	8,388	8,286.497	7,285.447	7,366.903	7,467.249	4,289.077	2,945.019	2,913.27	2,512.677	2,337.335
Intangible Assets Numbers are in millions	8,863	8,471	7,931	6,866	5,810	5,378	4,867	4,271	3,953	3,749	3,126	2,676	2,416	2,444	2,229	2,321	2,352	2,431	2,390	2,312	2,332	2,354	2,493	2,518	2,558	2,534	2,379	2,339	2,194	2,168	2,177	1,942	1,592	1,615	1,615	1,629	1,661	1,715	1,735	1,720	1,788	1,838	1,732	1,899	1,927	1,699	1,741	1,690	1,670	1,639	1,666	1,667	1,661	1,661.308	1,657.759	1,535.705	1,451.997	1,408.932	1,350.189	1,249.551	1,182.817	1,091.027
Goodwill and Intangible Assets Numbers are in millions	21,365	21,426	21,105	20,566	19,814	19,573	20,229	20,082	20,285	18,969	18,894	18,909	18,988	18,952	19,549	19,186	19,654	19,425	21,432	16,669	16,649	16,906	17,743	18,155	17,627	17,952	17,863	17,811	17,994	16,773	16,495	12,608	10,033	10,122	10,241	10,106	10,162	10,376	10,499	10,643	10,889	11,103	10,706	9,888	10,048	9,423	9,584	9,652	9,751	9,844	9,820	9,938	10,049	9,947.805	8,943.206	8,902.608	8,919.246	5,698.009	4,295.208	4,162.821	3,695.494	3,428.362
Long Term Investments Numbers are in millions	18	4,886	16	16	20,585	3,802	16	16	16,434	9,711	14,322	13,982	16	8,939	12,138	12,518	12,793	8,484	11,797	11,865	12,213	8,061	11,278	11,879	12,211	7,807	9,820	9,852	10,691	8,928	10,928	10,674	10,531	8,763	10,892	10,907	10,924	9,118	10,682	10,731	10,432	8,943	10,863	10,638	10,708	9,017	9,990	9,700	0	1,740	0	0	0	1,537.848	0	0	0	1,583.756	0	0	1,792.753	0
Tax Assets Numbers are in millions	8,866	5,656	-16	-16	-20,569	4,402	-16	-16	-16,418	3,842	-5,642	-5,330	-16	3,368	-12,138	-12,518	-12,793	3,090	-11,797	-11,865	-12,213	2,610	-11,278	-11,879	-12,211	786	-9,820	-9,852	-10,691	587	-10,928	-10,674	-10,531	647	-10,892	-10,907	-10,924	495	-10,682	-10,731	-10,432	660	-10,863	-10,638	-10,708	285	-9,990	-9,700	0	175	0	0	0	243.588	0	0	0	134.672	0	0	104.203	0
Other Non-Current Assets Numbers are in millions	13,856	11,660	10,270	10,409	9,978	1,202	6,035	6,807	7,346	-8,245	5,641	5,329	14,170	967	12,137	12,516	12,792	1,052	11,796	11,864	12,212	1,160	11,277	11,878	12,211	1,242	9,820	9,851	10,690	1,216	10,927	10,672	10,531	1,239	10,891	10,906	10,923	1,233	10,680	10,730	10,431	1,089	10,862	10,637	10,707	915	9,990	9,702	9,475	7,517	9,061	8,927	8,520	6,586.717	8,194.109	8,088.962	8,092.011	6,121.543	7,784.892	7,532.733	5,682.679	7,736.658
Total Non-Current Assets Numbers are in millions	104,253	104,056	106,051	104,268	101,277	99,573	98,172	99,497	100,640	97,097	97,205	97,273	97,658	97,011	96,299	96,852	97,498	98,133	102,444	97,745	97,866	98,543	101,855	103,571	105,287	103,449	102,120	97,686	96,892	96,017	90,788	84,061	74,966	72,768	71,548	70,946	70,665	70,041	67,868	66,948	65,172	63,918	60,974	60,364	59,445	52,099	52,157	52,161	50,518	50,072	48,939	45,455	44,279	43,781.446	42,302.92	42,169.231	42,183.903	38,080.349	36,321.988	36,380.018	34,980.064	32,098.386
Total Assets Numbers are in millions	208,936	195,087	194,365	193,453	199,201	185,297	187,619	187,623	195,341	178,753	181,904	184,363	199,050	186,261	188,723	184,741	199,281	185,551	189,832	179,333	184,610	178,677	180,824	183,288	196,029	186,573	187,601	187,396	185,571	178,345	170,625	159,777	163,517	157,609	158,154	140,831	139,534	130,141	130,850	128,076	135,892	117,295	117,675	115,825	114,634	95,140	93,727	93,794	91,043	86,615	87,671	86,922	76,395	72,701.537	71,501.838	69,787.1	71,264.844	64,678.755	62,557.18	62,973.77	57,077.592	56,589.605
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	68,088	56,416	56,437	57,136	60,512	47,916	51,023	53,957	59,066	48,513	51,581	51,130	55,310	44,044	48,644	44,503	53,062	42,659	52,824	43,531	48,638	37,274	41,472	40,581	46,211	36,203	44,319	43,313	43,779	38,909	42,275	38,900	44,328	41,989	44,239	36,761	36,955	31,306	36,131	34,054	37,126	28,963	32,474	28,959	31,142	24,542	25,503	23,696	27,838	21,884	24,515	22,856	22,452	20,091.647	21,544.315	18,624.511	20,622.557	16,072.705	17,993.014	16,602.248	14,650.064	15,762.963
Short Term Debt Numbers are in millions	21,149	11,602	10,170	10,800	11,545	12,533	15,350	13,160	14,371	13,514	23,566	26,766	27,466	28,105	17,866	11,966	6,879	9,588	10,073	9,676	11,844	16,404	16,967	17,476	22,430	15,620	15,998	15,633	14,621	13,801	18,042	15,969	16,138	13,363	14,198	14,398	10,088	11,590	8,122	8,900	20,643	18,902	16,231	17,916	18,672	14,096	15,201	15,732	8,803	8,398	6,953	9,062	14,222	13,502.948	13,092.206	10,566.982	12,241.756	11,251.885	12,632.744	14,769.524	4,979.94	6,990.039
Tax Payables Numbers are in millions	904	2,072	324	1,961	1,407	2,640	507	1,352	959	1,800	397	1,700	1,312	884	202	1,040	501	4,132	275	1,821	1,338	1,478	108	1,069	923	3,040	1,367	2,365	1,424	1,537	316	1,703	886	2,745	1,287	1,882	1,342	1,625	456	1,052	720	1,507	582	1,123	1,059	1,328	1,351	444	399	1,735	652	1,595	1,158	1,324.94	168.895	884.617	639.755	1,221.963	360.835	803.05	403.052	55.923
Deferred Revenue Numbers are in millions	904	2,072	2,412	6,406	3,545	6,620	2,512	5,451	3,073	5,710	2,365	5,682	3,243	4,612	2,029	4,730	2,301	7,535	1,927	5,125	2,998	4,597	1,636	4,149	2,478	5,956	2,719	5,125	2,827	4,210	1,592	4,220	2,131	5,139	2,535	4,268	2,639	3,942	1,625	3,137	1,912	3,480	1,705	3,106	2,237	3,129	2,376	2,166	1,406	3,456	1,562	3,122	1,987	3,150.555	1,240.146	2,463.863	1,602.556	2,735.488	1,189.629	2,104.52	1,576.406	692.589
Other Current Liabilities Numbers are in millions	15,924	14,768	13,855	11,790	13,185	9,981	10,757	9,647	14,579	11,194	11,936	10,353	14,752	10,959	11,974	10,033	14,829	10,325	13,365	9,348	14,356	10,825	11,341	11,592	15,884	12,531	10,538	11,742	11,688	9,385	10,165	8,643	12,066	8,494	9,071	6,887	9,117	6,636	7,827	4,104	5,765	4,321	4,676	3,524	5,589	2,935	3,284	3,053	4,618	3,019	3,241	2,538	3,654	1,653.995	1,782.422	1,363.345	2,644.68	1,641.943	1,652.233	1,322.552	1,590.875	1,422.364
Total Current Liabilities Numbers are in millions	106,065	84,858	82,874	86,132	88,787	77,050	79,642	82,215	91,089	78,931	89,448	93,931	100,771	87,720	80,513	71,232	77,071	70,107	78,189	67,680	77,836	69,100	71,416	73,798	87,003	70,310	73,574	75,813	72,915	66,305	72,074	67,732	74,663	68,985	70,043	62,314	58,799	53,474	53,705	50,195	65,446	55,666	55,086	53,505	57,640	44,702	46,364	44,647	42,665	36,757	36,271	37,578	42,315	38,399.145	37,659.089	33,018.701	37,111.549	31,702.021	33,467.62	34,798.844	22,797.285	24,867.955
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35,324	42,108	42,122	41,253	46,424	45,593	45,301	45,053	45,070	42,658	36,752	34,014	42,641	44,226	53,468	60,280	70,108	63,442	62,127	62,947	59,288	62,906	63,214	62,775	61,743	69,069	68,963	68,247	70,670	71,680	58,358	52,448	50,479	51,958	51,873	53,040	56,317	54,832	54,361	56,328	50,099	43,133	41,312	41,530	36,870	34,184	31,650	32,755	32,324	33,879	35,851	34,112	19,278	20,388.192	20,404.475	23,775.613	21,600.689	20,938.544	16,906.682	16,272.595	23,002.035	20,654.996
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-577	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	577	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
Other Non-Current Liabilities Numbers are in millions	9,704	9,766	9,858	8,205	7,219	6,171	6,349	6,338	6,285	4,288	5,473	5,574	5,712	4,448	4,992	4,965	5,042	4,930	6,116	5,903	5,947	5,598	5,932	5,935	6,113	5,688	4,645	4,712	4,816	3,915	5,090	5,225	5,332	4,193	5,557	5,633	5,750	4,200	5,780	4,771	4,203	2,647	3,500	3,417	3,275	1,552	1,764	1,678	1,585	1,263	1,435	1,396	1,396	1,134.174	1,288.451	1,240.113	1,179.561	633.085	776.47	752.846	552.529	540.29
Total Non-Current Liabilities Numbers are in millions	45,028	51,874	51,980	49,458	53,643	51,764	51,650	51,391	51,355	46,946	42,225	39,588	48,353	48,674	58,460	65,245	75,150	68,372	68,243	68,850	65,235	68,504	69,146	68,710	67,856	74,757	73,608	72,959	75,486	75,595	63,448	57,673	55,811	56,151	57,430	58,673	62,067	59,032	60,141	61,099	54,302	45,780	44,812	44,947	40,145	35,736	33,414	34,433	33,909	35,142	37,286	35,508	20,674	21,522.366	21,692.926	25,015.726	22,780.25	21,571.629	17,683.152	17,025.441	23,554.564	21,195.286
Total Liabilities Numbers are in millions	151,093	136,732	134,854	135,590	142,430	128,814	131,292	133,606	142,444	125,877	131,673	133,519	149,124	136,394	138,973	136,477	152,221	138,479	146,432	136,530	143,071	137,604	140,562	142,508	154,859	145,067	147,182	148,772	148,401	141,900	135,522	125,405	130,474	125,136	127,473	120,987	120,866	112,506	113,846	111,294	119,748	101,446	99,898	98,452	97,785	80,438	79,778	79,080	76,574	71,899	73,557	73,086	62,989	59,921.511	59,352.015	58,034.427	59,891.799	53,273.65	51,150.772	51,824.285	46,351.849	46,063.241
Equity:
Preferred Stock Numbers are in millions	0	0	8	10	56,781	12	0	3	52,902	52,886	50,277	50,896	57	62	53	59	64	69	105	116	121	127	101	107	119	144	139	126	0	0	0	72	43	34	0	0	0	0	0	0	41	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	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953.025	3,953.025	3,953.025	3,953.025	3,953.025	3,953.025	3,953.025	3,953.025	3,953.025
Retained Earnings Numbers are in millions	46,504	47,020	48,236	46,589	45,501	45,216	45,047	42,740	41,523	41,507	38,898	39,517	38,604	38,551	38,423	36,943	35,744	35,762	32,125	31,535	30,274	29,815	28,394	27,161	26,457	26,816	25,727	23,917	22,234	21,511	20,166	19,611	18,252	17,672	15,647	14,094	12,844	11,868	11,335	10,497	9,632	9,310	9,039	8,612	8,041	7,915	7,308	8,162	8,007	8,233	7,859	7,571	7,155	6,614.065	5,979.885	5,609.946	5,228.611	5,221.792	4,827.331	4,508.637	4,110.135	3,919.396
Accumulated Other Comprehensive Income/Loss Numbers are in millions	45	48	-8	-10	-10	-12	0	-3	-6	-10	-47	-52	-57	-62	-53	-59	-64	-69	-105	-116	-121	-127	-101	-107	-119	-144	-139	-126	104	102	103	-72	-43	-34	200	108	179	118	68	101	-41	2	170	181	251	349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,338	7,330	7,322	7,320	-49,454	7,314	7,326	7,323	-45,476	-45,460	-42,851	-43,470	7,369	7,363	7,374	7,368	7,363	7,357	7,322	7,311	7,307	7,301	7,913	9,666	10,760	10,735	10,739	10,754	10,879	10,879	10,881	10,808	10,838	10,848	10,881	1,689	1,692	1,696	1,648	2,231	2,559	2,584	2,566	2,533	2,501	2,485	2,688	2,599	2,509	2,530	2,302	2,312	2,298	2,212.936	2,216.913	2,189.702	2,191.409	2,230.288	2,626.052	2,687.823	2,662.583	2,653.943
Total Shareholders Equity Numbers are in millions	57,840	58,351	59,511	57,862	56,771	56,483	56,326	54,016	52,896	52,876	50,230	50,844	49,926	49,867	49,750	48,264	47,060	47,072	43,400	42,799	41,534	41,069	40,260	40,780	41,170	41,504	40,419	38,624	37,170	36,445	35,103	34,372	33,043	32,473	30,681	19,844	18,668	17,635	17,004	16,782	16,144	15,849	15,728	15,279	14,746	14,702	13,949	14,714	14,469	14,716	14,114	13,836	13,406	12,780.026	12,149.823	11,752.673	11,373.045	11,405.105	11,406.408	11,149.485	10,725.743	10,526.364
Total Equity Numbers are in millions	57,840	58,351	59,511	57,862	56,771	56,483	56,326	54,016	52,896	52,876	50,230	50,844	49,926	49,867	49,750	48,264	47,060	47,072	43,400	42,803	41,539	41,073	40,262	40,780	41,170	41,506	40,419	38,624	37,170	36,445	35,103	34,372	33,043	32,473	30,681	19,844	18,668	17,635	17,004	16,782	16,144	15,849	17,777	17,373	16,849	14,702	13,949	14,714	14,469	14,716	14,114	13,836	13,406	12,780.026	12,149.823	11,752.673	11,373.045	11,405.105	11,406.408	11,149.485	10,725.743	10,526.364
Total Liabilities & Shareholders Equity Numbers are in millions	208,936	195,087	194,365	193,452	199,201	185,297	187,618	187,622	195,340	178,753	181,903	184,363	199,050	186,261	188,723	184,741	199,281	185,551	189,832	179,333	184,610	178,677	180,824	183,288	196,029	186,573	187,601	187,396	185,571	178,345	170,625	159,777	163,517	157,609	158,154	140,831	139,534	130,141	130,850	128,076	135,892	117,295	117,675	115,825	114,634	95,140	93,727	93,794	91,043	86,615	87,671	86,922	76,395	72,701.537	71,501.838	69,787.1	71,264.844	64,678.755	62,557.18	62,973.77	57,077.592	56,589.605

NIHON CHOUZAI Co.,Ltd.

TSE:3341.T Add to watchlist

TSE:3341.T