Nitto Seimo Co., Ltd.
TSE:3524.T
1411 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 1,034.831 | 1,172.541 | 1,173.629 | 999.633 | 960.353 | 1,092.428 | 1,107.439 | 942.425 | 757.562 | 678.822 | 717.275 | 1,122.48 | 945.571 | 906.177 | 974.684 | 854.116 | 849.921 |
| Short Term Investments
| 363.5 | -771.093 | -672.606 | -810.491 | -956.948 | -976.409 | -1,051.984 | -1,143.666 | -785.434 | -1,042.92 | -1,166.422 | -1,193.033 | -1,167.232 | -21.295 | -9.611 | -14.638 | -40.329 |
| Cash and Short Term Investments
| 1,398.331 | 1,172.541 | 1,173.629 | 999.633 | 960.353 | 1,092.428 | 1,107.439 | 942.425 | 757.562 | 678.822 | 717.275 | 1,122.48 | 945.571 | 906.177 | 974.684 | 854.116 | 849.921 |
| Net Receivables
| 7,026.116 | 6,369 | 6,278 | 6,544 | 6,985 | 6,888 | 6,986.785 | 6,703.09 | 7,503.008 | 7,144.294 | 7,309.718 | 6,859.566 | 7,400.072 | 6,901.235 | 6,281.39 | 6,356.693 | 6,523.132 |
| Inventory
| 7,749.335 | 7,292.185 | 6,662.594 | 6,602.801 | 5,953.092 | 5,693.076 | 5,653.503 | 5,659.795 | 5,440.583 | 5,043.315 | 4,201.558 | 4,276.78 | 4,061.113 | 3,440.164 | 3,379.839 | 3,443.534 | 3,432.772 |
| Other Current Assets
| 206.715 | 239.631 | 886.07 | 247.71 | 397.577 | 317.258 | 197.05 | 289.675 | 25.366 | 18.034 | -5.527 | 39.787 | -44.936 | 1.979 | -240.868 | -273.143 | -265.662 |
| Total Current Assets
| 16,380.497 | 15,103.293 | 15,042.025 | 14,441.228 | 14,333.708 | 14,088.643 | 13,944.777 | 13,594.985 | 13,726.519 | 12,884.465 | 12,223.024 | 12,298.613 | 12,361.82 | 11,249.555 | 10,395.045 | 10,381.2 | 10,540.163 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 11,558.382 | 11,543.498 | 11,165.75 | 7,565.95 | 4,945.833 | 5,020.176 | 4,843.934 | 4,501.195 | 4,181.418 | 4,193.4 | 3,368.331 | 3,250.231 | 2,566.642 | 2,728.648 | 2,733.177 | 2,758.468 | 2,984.344 |
| Goodwill
| 85.408 | 104.153 | 123.235 | 142.317 | 211.411 | 233.624 | 14.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 82.554 | 84.637 | 51.653 | 38.841 | 49.171 | 54.656 | 67.466 | 71.905 | 64.577 | 77.919 | 122.535 | 168.29 | 148.283 | 180.527 | 178.983 | 7.379 | 8.532 |
| Goodwill and Intangible Assets
| 167.962 | 188.79 | 174.888 | 181.158 | 260.582 | 288.28 | 81.947 | 71.905 | 64.577 | 77.919 | 122.535 | 168.29 | 148.283 | 180.527 | 178.983 | 7.379 | 8.532 |
| Long Term Investments
| 809.588 | 1,074 | 955 | 1,106 | 1,226 | 1,299 | 1,478.437 | 1,559.13 | 1,123.79 | 1,525.035 | 1,500.685 | 1,565.682 | 1,447.803 | 309.606 | 339.073 | 311.763 | 481.877 |
| Tax Assets
| 189.559 | 313.528 | 235.471 | 214.804 | 203.458 | 216.825 | 60.017 | 66.156 | 7.474 | 16.944 | 102.289 | 37.96 | 37.492 | 39.587 | 46.299 | 64.906 | 35.884 |
| Other Non-Current Assets
| 417.007 | 0.021 | 0.324 | 0.156 | 41.441 | 54.715 | 24.4 | -157.727 | 171.117 | 83.012 | -33.625 | -97.629 | -115.863 | 1,053.722 | 1,126.099 | 1,005.533 | 1,075.857 |
| Total Non-Current Assets
| 13,142.498 | 13,119.837 | 12,531.433 | 9,068.068 | 6,677.314 | 6,878.996 | 6,488.735 | 6,040.659 | 5,548.376 | 5,896.31 | 5,060.215 | 4,924.534 | 4,084.357 | 4,312.09 | 4,423.631 | 4,148.049 | 4,586.494 |
| Total Assets
| 29,522.995 | 28,223.134 | 27,573.461 | 23,509.302 | 21,011.027 | 20,967.642 | 20,433.512 | 19,635.644 | 19,277.041 | 18,780.775 | 17,283.239 | 17,223.147 | 16,446.177 | 15,561.645 | 14,818.676 | 14,529.249 | 15,126.657 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 3,707.152 | 2,014.447 | 2,532.287 | 2,355.514 | 2,183.637 | 3,771.94 | 3,778.639 | 3,830.583 | 3,801.533 | 3,374.278 | 3,711.432 | 3,296.834 | 3,873.645 | 3,401.718 | 2,585.74 | 2,627.052 | 2,672.638 |
| Short Term Debt
| 9,511.723 | 7,704.571 | 7,540.872 | 6,653.347 | 6,166.658 | 4,506.669 | 3,829.192 | 3,668.456 | 3,881.219 | 4,355.16 | 4,274.994 | 5,748.946 | 4,505.185 | 5,939.716 | 6,517.397 | 5,587.065 | 5,154.06 |
| Tax Payables
| 151.077 | 69.301 | 156.818 | 160.114 | 133.939 | 128.854 | 181.719 | 100.86 | 177.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 138.454 | 330.966 | 410.885 | 408.12 | 378.872 | 374.376 | 181.719 | 329.127 | 395.391 | 209.604 | 202.045 | 197.02 | 197.392 | 59.501 | 94.121 | 92.96 | 93.998 |
| Other Current Liabilities
| 1,293.921 | 3,091.146 | 2,575.922 | 1,914.985 | 1,895.239 | 1,136.896 | 1,247.85 | 1,053.521 | 923.559 | 828.259 | 920.378 | 1,268.717 | 1,064.828 | 774.367 | 628.557 | 474.615 | 583.141 |
| Total Current Liabilities
| 14,651.25 | 13,141.13 | 13,059.966 | 11,331.966 | 10,624.406 | 9,789.881 | 9,037.4 | 8,881.687 | 9,001.702 | 8,767.301 | 9,108.849 | 10,511.517 | 9,641.05 | 10,175.302 | 9,825.815 | 8,781.692 | 8,503.837 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 6,981.017 | 7,594.785 | 7,187.553 | 4,940.768 | 3,412.485 | 4,366.032 | 4,958.686 | 4,916.023 | 4,910.61 | 4,979.939 | 3,636.451 | 2,670.865 | 3,306.237 | 2,201.786 | 1,507.738 | 2,595.395 | 3,184.173 |
| Deferred Revenue Non-Current
| 102.141 | 803.23 | 777.079 | 763.862 | 755.979 | 740.464 | 722.496 | 787.193 | 802.197 | 874.472 | 939.094 | 814.877 | 727.779 | 686.79 | 637.189 | 361.654 | 352.39 |
| Deferred Tax Liabilities Non-Current
| 103.362 | 103.982 | 108.934 | 105.223 | 105.846 | 106.472 | 107.103 | 107.724 | 158.581 | 159.452 | 128.072 | 144.813 | 157.795 | 157.795 | 157.799 | 157.797 | 193.122 |
| Other Non-Current Liabilities
| 739.966 | 118.233 | 92.324 | 29.086 | 52.207 | 57.831 | 39.782 | 36.005 | 7.164 | 12.342 | 15.316 | 15.132 | 21.17 | 58.096 | 76.506 | 100.64 | 78.42 |
| Total Non-Current Liabilities
| 7,926.486 | 8,620.23 | 8,165.89 | 5,838.939 | 4,326.517 | 5,270.799 | 5,828.067 | 5,846.945 | 5,878.552 | 6,026.205 | 4,718.933 | 3,645.687 | 4,212.981 | 3,104.467 | 2,379.232 | 3,215.486 | 3,808.105 |
| Total Liabilities
| 22,577.736 | 21,761.36 | 21,225.856 | 17,170.905 | 14,950.923 | 15,060.68 | 14,865.467 | 14,728.632 | 14,880.254 | 14,793.506 | 13,827.782 | 14,157.204 | 13,854.031 | 13,279.769 | 12,205.047 | 11,997.178 | 12,311.942 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 89.597 | 273.297 | 216.126 | 196.909 | 198.042 | 0 | 89.552 | 133.496 | 5 | 176 | 108 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 | 1,378.825 |
| Retained Earnings
| 4,930.727 | 4,513.497 | 4,592.378 | 4,531.553 | 4,241.411 | 4,091.446 | 3,613.542 | 2,998.182 | 2,531.035 | 2,014.759 | 1,662.178 | 1,216.675 | 938.585 | 612.751 | 917.282 | 884.703 | 835.461 |
| Accumulated Other Comprehensive Income/Loss
| -27.375 | -89.597 | -273.297 | -216.126 | -196.909 | -198.042 | -54.918 | -89.552 | -133.496 | -5 | -176 | -108 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 492.362 | 402.849 | 219.149 | 276.352 | 295.569 | 294.472 | 492.749 | 403.553 | 360.133 | 487.361 | 326.015 | 393.71 | 204.042 | 222.623 | 265.88 | 202.994 | 543.792 |
| Total Shareholders Equity
| 6,774.539 | 6,295.171 | 6,190.352 | 6,186.73 | 5,915.805 | 5,764.743 | 5,430.198 | 4,780.56 | 4,269.993 | 3,880.945 | 3,367.018 | 2,989.21 | 2,521.452 | 2,214.199 | 2,561.987 | 2,466.522 | 2,758.078 |
| Total Equity
| 6,945.257 | 6,461.774 | 6,347.605 | 6,338.397 | 6,060.104 | 5,906.962 | 5,568.045 | 4,907.012 | 4,396.787 | 3,987.269 | 3,455.457 | 3,065.943 | 2,592.146 | 2,281.876 | 2,613.629 | 2,532.071 | 2,814.715 |
| Total Liabilities & Shareholders Equity
| 29,522.993 | 28,223.134 | 27,573.461 | 23,509.302 | 21,011.027 | 20,967.642 | 20,433.512 | 19,635.644 | 19,277.041 | 18,780.775 | 17,283.239 | 17,223.147 | 16,446.177 | 15,561.645 | 14,818.676 | 14,529.249 | 15,126.657 |