Nousouken Corporation (3541.T) - Quarterly Balance Statement

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3541.T
Financials

255 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	779.433	1,072.689	1,094.339	1,039.153	1,074.469	1,032.942	1,056.323	1,094.536	1,064.091	1,093.087	1,028.154	1,032.322	1,086.235	1,025.487	984.683	1,093.778	614.501	499.574	503.607	509.973	516.826	630.837	708.977	797.56	808.022	811.231	867.775	806.867	880.04	713.887	720.49	685.375	726.179	368.114
Short Term Investments 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	0.106	0.117	0.418	0	0.941	0.381	0.291	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	779.433	1,072.689	1,094.339	1,039.153	1,074.469	1,032.942	1,056.323	1,094.536	1,064.091	1,093.087	1,028.154	1,032.322	1,086.235	1,025.487	984.683	1,093.778	614.501	499.574	503.607	509.973	516.826	630.837	708.977	797.56	808.022	811.231	867.775	806.867	880.04	713.887	720.49	685.375	726.179	368.114
Net Receivables Numbers are in millions	1,184.967	1,028.18	962.032	992.267	898.276	866.597	695.764	866.37	903.804	794.802	764.386	873.634	870.231	761.574	0	0	788.509	0	0	0	825	518	534	582	493	450	456	460	0	0	0	0	309.832	0
Inventory Numbers are in millions	25.613	31.454	37.887	33.409	18.023	21.427	25.807	22.348	14.54	10.362	24.153	5.273	12.848	4.597	0	0	11.809	0	0	0	3.07	3.073	3.146	3.112	17.159	2.35	2.343	3.663	0	0	0	0	0.174	0
Other Current Assets Numbers are in millions	4.165	25.175	23.246	18.147	-4.582	23.512	22.833	16.37	-4.916	19.815	19.986	84.401	37.615	41.181	31.636	27.043	-4.238	16.803	27.303	23.243	18.439	19.403	42.716	68.853	53.895	69.152	41.555	43.745	10.672	15.964	14.888	13.271	-2.691	12.702
Total Current Assets Numbers are in millions	2,011.076	2,157.498	2,117.504	2,082.976	1,986.186	1,944.478	1,800.727	1,999.624	1,977.519	1,918.066	1,836.679	1,995.63	2,006.929	1,832.839	1,918.722	1,885.366	1,410.581	1,404.058	1,255.209	1,377.7	1,363.335	1,171.313	1,288.839	1,451.525	1,372.076	1,332.733	1,367.673	1,314.275	1,295.771	1,078.863	1,012.992	1,052.645	1,033.494	655.956
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	78.02	74.418	73.299	76.681	79.481	79.186	83.126	87.604	92.082	99.649	105.431	110.973	113.484	88.017	58.015	48.089	43.677	34.909	30.08	29.595	30.6	31.129	32.155	33.181	30.305	30.752	24.15	23.998	14.714	4.768	4.478	4.239	3.418	4.319
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	0.712	0.624	0.713	2.953	0.197	0.657	0	3.938	0	0	0	0	0
Intangible Assets Numbers are in millions	0	92.85	0	0	117.288	0	0	0	120.729	0	0	0	178.365	0	0	0	143.852	0	0	0	69.838	73	84	88	73.51	74	72	53.029	28.477	25.956	26.042	23.542	24.626	26.693
Goodwill and Intangible Assets Numbers are in millions	84.39	92.85	100.519	112.139	117.288	110.047	115.502	110.59	120.729	158.141	160.569	168.775	178.365	266.421	246.074	238.042	143.852	104.518	81.905	76.761	69.838	73.712	84.624	88.713	76.463	74.197	72.657	53.029	32.415	25.956	26.042	23.542	24.626	26.693
Long Term Investments Numbers are in millions	334.605	0	0	0	88.404	0	0	0	105.277	0	0	0	95.224	0	0	0	91.824	0	0	0	28.868	77	46	55	34	40	36	20	0	0	0	0	35	0
Tax Assets Numbers are in millions	126.8	0	0	0	113.928	0	0	0	113.393	0	0	0	83.409	0	0	0	38.076	0	0	0	18.615	-77	-46	-55	3.931	-40	-36	-20	1.755	0	0	0	0.386	0
Other Non-Current Assets Numbers are in millions	30.542	276.914	273.808	281.067	32.849	251.421	250.148	250.92	32.55	219.773	221.431	205.781	36.023	217.315	196.811	163.869	23.25	149.163	129.039	130.836	19.126	77.108	46.118	55.42	-0.906	40.941	36.382	20.291	15.532	39.296	38.801	38.875	3.402	2.621
Total Non-Current Assets Numbers are in millions	654.357	444.182	447.626	469.887	431.95	440.654	448.776	449.114	464.031	477.563	487.431	485.529	506.505	571.753	500.9	450	340.679	288.59	241.024	237.192	167.047	181.949	162.897	177.314	143.793	145.89	133.189	97.318	64.416	70.02	69.321	66.656	66.832	33.633
Total Assets Numbers are in millions	2,665.433	2,601.68	2,565.13	2,552.865	2,418.139	2,385.133	2,249.505	2,448.738	2,441.553	2,395.631	2,324.111	2,481.161	2,513.436	2,404.593	2,419.623	2,335.368	1,751.262	1,692.65	1,496.234	1,614.894	1,530.384	1,353.262	1,451.736	1,628.839	1,515.871	1,478.622	1,500.862	1,411.593	1,360.188	1,148.883	1,082.313	1,119.301	1,100.326	689.589
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	920.69	933.324	891.06	889.284	798.693	761.655	626.726	741.17	756.901	687.953	679.24	738.549	734.632	674.541	629.871	665.947	652.534	638.52	525.105	595.343	521.076	455.78	483.496	560.749	502.904	451.283	468.817	604.653	503.043	466.637	412.11	472.25	415.149	379.682
Short Term Debt Numbers are in millions	77.092	83.796	93.792	93.792	103.788	110.412	115.41	123.78	133.776	148.772	173.768	160.392	257.322	133.32	139.984	140.334	96.184	42.784	43.834	44.534	44.534	43.882	43.882	43.882	43.882	44.232	44.823	26.58	28.329	30.078	31.236	31.236	31.586	36.281
Tax Payables Numbers are in millions	0	4.586	3.048	1.476	27.346	4.283	2.846	19.788	76.495	15.761	6.801	0	0	0	7.941	4.153	28.608	18.419	6.634	9.271	24.305	0.717	6.26	13.292	6.211	3.054	5.279	2.464	25.207	5.631	21.167	9.361	59.945	37.506
Deferred Revenue Numbers are in millions	56.65	4.586	3.048	241.481	246.304	235.624	191.785	242.293	281.651	241.422	194.011	229.358	205.454	219.276	215.284	238.191	236.247	254.983	180.628	200.874	189.336	159.592	163.216	219.38	154.347	159.74	143.547	16.475	31.783	22.432	37.701	25.919	70.703	37.506
Other Current Liabilities Numbers are in millions	281.767	298.723	291.739	82.982	43.717	56.413	58.149	63.781	16.149	62.589	45.607	40.454	12.341	22.763	24.955	26.76	25.217	30.813	29.8	33.707	39.386	34.604	31.894	34.976	30.677	26.481	41.528	41.659	47.773	23.81	18.662	16.658	19.083	14.809
Total Current Liabilities Numbers are in millions	1,336.199	1,320.429	1,279.639	1,307.539	1,192.502	1,164.104	992.07	1,171.024	1,188.477	1,140.736	1,092.626	1,168.753	1,209.749	1,049.9	1,010.094	1,071.232	1,010.182	967.1	779.367	874.458	794.332	693.858	722.488	858.987	731.81	681.736	698.715	689.367	610.928	542.957	499.709	546.063	536.521	468.278
Non-Current Liabilities:
Long Term Debt Numbers are in millions	281.235	293.001	304.767	276.529	285.796	298.435	312.7	326.965	341.23	355.495	369.76	387.397	364.228	256.724	266.72	76.716	86.712	96.708	106.704	117.05	128.096	70.982	82.04	93.098	104.156	114.864	125.922	53.64	59.7	65.76	72.411	80.22	88.029	95.838
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-2.927	0	0	0	-3.274	0	0	0	-3.178	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	2.927	0	0	0	3.274	0	0	0	3.178	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	15.306	15.502	15.698	15.895	16.089	12.988	12.979	12.968	12.959	13.008	13.175	13.342	13.508	13.676	14.017	9.319	9.573	9.931	10.446	11.052	11.706	12.526	13.545	13.848	11.834	14.221	15.008	15.092	4.365	3.283	0	0	0	0.001
Total Non-Current Liabilities Numbers are in millions	296.541	308.503	320.465	292.424	301.885	311.423	325.679	339.933	354.189	368.503	382.935	400.739	377.736	270.4	280.737	86.035	96.285	106.639	117.15	128.102	139.802	83.508	95.585	106.946	115.99	129.085	140.93	68.732	64.065	69.043	72.411	80.22	88.029	95.839
Total Liabilities Numbers are in millions	1,632.74	1,628.932	1,600.104	1,599.963	1,494.387	1,475.527	1,317.749	1,510.957	1,542.666	1,509.239	1,475.561	1,569.492	1,587.485	1,320.3	1,290.831	1,157.267	1,106.467	1,073.739	896.517	1,002.56	934.134	777.366	818.073	965.933	847.8	810.821	839.645	758.099	674.993	612	572.12	626.283	624.55	564.117
Equity:
Preferred Stock Numbers are in millions	848.885	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	50	50	50	50	50	50	50	546.633	546.633	546.633	496.618	496.618	496.618	494.435	494.435	494.435	214.448	212.296	212.296	212.296	212.296	212	212	212	212.296	212	212	199.216	199.216	199.216	199.216	199.216	199.216	42
Retained Earnings Numbers are in millions	133.625	73.681	66.139	54.017	24.866	10.72	32.87	-140.243	-179.137	-191.632	-129.444	-66.325	-52.043	110.665	155.164	204.473	231.141	209.561	190.367	202.984	143.67	134.168	132.104	150.242	148.079	138.138	148.384	156.612	177.198	153.45	126.76	109.585	92.343	56.472
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.18	0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	1	1	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.001	848.886	848.885	848.885	848.886	848.886	848.886	531.391	531.391	531.391	481.376	481.376	481.376	479.193	479.193	479.193	199.206	197.054	197.054	197.054	239.284	229.728	240.562	240.429	240.46	240.897	239.555	226.011	227.47	184.217	184.217	184.217	184.217	27
Total Shareholders Equity Numbers are in millions	1,032.691	972.747	965.024	952.902	923.752	909.606	931.756	937.781	898.887	886.392	848.55	911.669	925.951	1,084.293	1,128.792	1,178.101	644.795	618.911	599.717	612.334	596.25	575.896	584.666	602.671	600.835	591.035	600.939	582.839	603.884	536.883	510.193	493.018	475.776	125.472
Total Equity Numbers are in millions	1,032.691	972.747	965.024	952.902	923.752	909.606	931.756	937.781	898.887	886.392	848.55	911.669	925.951	1,084.293	1,128.792	1,178.101	644.795	618.911	599.717	612.334	596.25	575.896	633.663	662.906	668.071	667.801	600.94	653.494	685.195	536.883	510.193	493.018	475.776	125.472
Total Liabilities & Shareholders Equity Numbers are in millions	2,665.433	2,601.679	2,565.128	2,552.865	2,418.139	2,385.133	2,249.505	2,448.738	2,441.553	2,395.631	2,324.111	2,481.161	2,513.436	2,404.593	2,419.623	2,335.368	1,751.262	1,692.65	1,496.234	1,614.894	1,530.384	1,353.262	1,451.736	1,628.839	1,515.871	1,478.622	1,500.862	1,411.593	1,360.188	1,148.883	1,082.313	1,119.301	1,100.326	689.589

Nousouken Corporation

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TSE:3541.T