Nomura System Corporation Co, Ltd. (3940.T) - Quarterly Balance Statement

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3940.T
Financials

116 (JPY) • At close September 19, 2024

Overview | Financials

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

	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	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,626.456	2,527.73	2,665.886	2,513.609	2,406.133	2,347.027	2,068.81	1,840.497	1,906.607	1,749.188	1,848.03	1,746.802	1,837.545	1,733.464	1,847.362	1,765.214	1,783.254	1,717.35	1,759.895	1,679.671	1,714.565	1,523.432	1,734.978	1,888.518	1,935.969	1,848.281	2,015.412	1,836.168	1,818.721	1,706.234	1,828.785	1,674.253	1,375	1,375
Short Term Investments Numbers are in millions	0	0.435	0	0.584	0.376	0.806	0	0	0	0	-19.262	0	0	0	0	-81.663	-85.043	-86.634	0	-54.958	-67.599	-53.039	0	0.333	0.482	0.644	0	0.426	0.134	0.301	0	0.305	0	0
Cash and Short Term Investments Numbers are in millions	2,626.456	2,527.73	2,665.886	2,513.609	2,406.133	2,347.027	2,068.81	1,840.497	1,906.607	1,749.188	1,848.03	1,746.802	1,837.545	1,733.464	1,847.362	1,765.214	1,783.254	1,717.35	1,759.895	1,679.671	1,714.565	1,523.432	1,734.978	1,888.518	1,935.969	1,848.281	2,015.412	1,836.168	1,818.721	1,706.234	1,828.785	1,674.253	1,375	1,375
Net Receivables Numbers are in millions	498.043	558.257	554.53	524.26	492.618	508.49	473.322	536.331	447.415	574.082	662.196	481.487	368.096	406.05	420.979	394.162	344.025	339.125	336.391	299.621	274.795	422.059	302	400	340	341.637	353.902	413.458	302.047	362.856	387.337	343.175	317	317
Inventory Numbers are in millions	8.404	0	2.017	7.579	8.404	1.054	2.704	8.25	8.857	4.927	7.173	83.81	59.786	27.621	23.198	14.545	13.096	9.958	25.043	17.656	15.864	9.824	12.285	0.773	0.768	8.283	1.543	0.75	6.074	7.499	7.012	15.294	6	6
Other Current Assets Numbers are in millions	36.76	38.218	32.47	25.77	25.326	26.833	2.275	29.814	20.201	26.284	2.117	25.457	17.303	20.052	1.451	19.479	9.825	19.272	5.254	18.145	8.22	17.265	5.112	15.521	13.686	12.944	5.467	14.772	20.494	17.857	5.682	11.211	14	14
Total Current Assets Numbers are in millions	3,169.663	3,124.205	3,254.903	3,071.218	2,932.481	2,883.404	2,547.111	2,414.892	2,383.08	2,354.481	2,519.516	2,337.556	2,282.73	2,187.187	2,292.99	2,193.4	2,150.2	2,085.705	2,126.583	2,015.093	2,013.444	1,972.58	2,054.375	2,304.812	2,290.423	2,211.145	2,376.324	2,265.148	2,147.336	2,094.446	2,228.816	2,043.933	1,712	1,712
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54.861	57.674	52.259	50.563	52.293	54.023	55.754	56.902	11.031	8.637	9.477	10.695	11.914	13.133	4.252	4.768	5.283	5.232	5.692	6.405	7.118	7.831	8.544	9.622	10.7	11.779	13.158	9.876	10.885	11.895	12.904	13.437	13	13
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
Intangible Assets Numbers are in millions	0	0	0.218	0.218	0.218	0.218	0.218	0.218	0	0	0.218	0	0	0.218	0.218	0	0	0	0.218	0	0	0	0.218	0	0	0	0.218	0.218	0.218	0.218	0.218	0.218	0	0
Goodwill and Intangible Assets Numbers are in millions	0.218	0.218	0.218	0.218	0.218	0.218	0.218	0.218	0.218	0.218	0.218	0.218	0.218	0.218	0.218	0.218	0.218	0.218	0.218	0.218	0.218	0.218	0.218	0.218	0.218	0.218	0.218	0.218	0.218	0.218	0.218	0.218	0	0
Long Term Investments Numbers are in millions	0	127	116	88	93	94	423.602	356.743	352.301	357.768	353.339	361.754	362.438	365.058	298.654	381	387	369	384.193	433	424	417	361.841	70	34	34	0.805	34	34	35	2.451	35	35	35
Tax Assets Numbers are in millions	0	-126.999	23.803	-88	-93	-94	31.393	-356.743	-352.301	-357.768	53.51	-361.754	-362.438	-365.058	62.301	-381	-387	-369	40.773	-433	-424	-417	29.831	-70	-34	-34	16.217	-34	-34	-35	15.599	-35	0	0
Other Non-Current Assets Numbers are in millions	124.909	127.435	-0.619	88.584	93.376	94.806	85.158	500.558	503.171	487.136	24.287	444.821	450.896	426.578	24.677	381.025	387.451	369.73	24.757	433.908	424.362	417.089	23.715	70.333	34.483	34.645	17.787	34.426	34.135	35.301	17.251	35.305	1	1
Total Non-Current Assets Numbers are in millions	179.988	185.328	191.661	139.365	145.887	149.047	596.125	557.678	514.42	495.991	440.831	455.734	463.028	439.929	390.102	386.011	392.952	375.18	455.633	440.531	431.698	425.138	424.149	80.173	45.401	46.642	48.185	44.52	45.238	47.414	48.423	48.96	49	49
Total Assets Numbers are in millions	3,349.651	3,309.533	3,446.564	3,210.583	3,078.367	3,032.452	3,143.237	2,972.57	2,897.5	2,850.473	2,960.346	2,793.291	2,745.758	2,627.116	2,683.093	2,579.412	2,543.152	2,460.885	2,582.217	2,455.624	2,445.142	2,397.718	2,478.524	2,384.985	2,335.822	2,257.785	2,424.509	2,309.668	2,192.574	2,141.86	2,277.238	2,092.894	1,761	1,761
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	146.399	179.119	183.183	180.567	128.305	140.46	159.13	154.539	133.515	130.446	129.288	134.742	138.474	135.218	135.76	121.287	124.783	140.015	140.795	105.923	118.852	138.608	138.82	122.108	129.426	131.503	236.011	183.165	161.489	193.955	227.365	188.441	174	174
Short Term Debt 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
Tax Payables Numbers are in millions	88.553	49.749	73.426	37.707	63.134	30.206	53.01	9.924	56.616	30.793	96.284	40.267	67.95	30.56	69.688	41.178	72.154	37.312	57.84	18.612	61.773	28.914	73.955	52.744	76.158	33.483	80.998	74.707	81.806	36.114	74.407	41.569	0	0
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	197.872	197.21	196.665	146.439	150.585	149.698	131.521	80.961	118.132	130.673	180.616	90.672	120.928	101.006	148.204	111.985	134.531	115.375	133.6	82.358	137.722	106.524	133.505	115.029	136.45	119.085	122.571	144.586	131.127	129.058	112.429	92.095	115	115
Total Current Liabilities Numbers are in millions	344.271	376.329	379.848	327.006	278.89	290.158	290.651	235.5	251.647	261.119	309.904	225.414	259.402	236.224	283.964	233.272	259.314	255.39	274.395	188.281	256.574	245.132	272.325	237.137	265.876	250.588	358.582	327.751	292.616	323.013	339.794	280.536	289	289
Non-Current Liabilities:
Long Term Debt 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
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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	5.049	0	0	0	4.712	0	0	0	0.021	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	18.708	18.703	18.699	16.518	16.513	16.509	11.792	16.499	0.801	0.798	3.567	3.586	3.584	3.582	3.58	3.571	3.559	3.55	3.54	3.531	3.522	3.511	3.501	3.492	3.481	3.471	3.461	3.452	3.442	3.433	3.422	3.413	0	0
Total Non-Current Liabilities Numbers are in millions	18.708	18.703	23.748	16.518	16.513	16.509	16.504	16.499	0.801	0.798	3.588	3.586	3.584	3.582	3.58	3.571	3.559	3.55	3.54	3.531	3.522	3.511	3.501	3.492	3.481	3.471	3.461	3.452	3.442	3.433	3.422	3.413	0	0
Total Liabilities Numbers are in millions	362.979	395.032	403.596	343.524	295.403	306.667	307.155	251.999	252.448	261.917	313.492	229	262.986	239.806	287.544	236.843	262.873	258.94	277.935	191.812	260.096	248.643	275.826	240.629	269.357	254.059	362.043	331.203	296.058	326.446	343.216	283.949	289	289
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	5.375	51.762	54.844	51.051	67.488	48.285	47.811	0	91	90	88	103	31	35	0	0	29	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	325.407	323.871	323.871	323.871	323.871	323.871	323.871	323.295	323.219	323.219	322.841	320.825	320.636	319.988	319.988	317.308	316.348	316.198	316.156	310.349	310	309	308.245	301	301	301	299.357	292.832	292.42	290.732	290.207	256.09	105	105
Retained Earnings Numbers are in millions	2,468.466	2,399.367	2,447.393	2,327.754	2,243.659	2,186.48	2,242.861	2,178.86	2,106.576	2,065.852	2,141.192	2,014.458	1,932.843	1,864.109	1,918.419	1,870.325	1,807.644	1,743.181	1,774.955	1,722.461	1,658.71	1,601.705	1,659.557	1,582.931	1,506.584	1,444.488	1,506.871	1,436.115	1,355.175	1,277.45	1,397.107	1,340.266	1,301	1,301
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.071	0.071	0.071	0.071	0.071	0.071	-5.375	-51.762	-54.844	-51.051	-67.488	-48.285	-47.811	569.053	-91	-90	-88	-103	-31	-35	-50	-27	-29	3	1	0	1	1	1	1	1	0	1	1
Other Total Stockholders Equity Numbers are in millions	192.727	191.192	271.633	215.363	215.363	215.363	269.35	218.416	215.257	199.485	182.821	229.008	229.293	-365.84	157.142	154.936	156.287	142.566	213.171	231.002	266.336	265.37	234.896	257.425	257.881	258.238	255.238	248.518	247.921	246.232	245.708	212.589	61	61
Total Shareholders Equity Numbers are in millions	2,986.671	2,914.501	3,042.968	2,867.059	2,782.964	2,725.785	2,836.082	2,720.571	2,645.052	2,588.556	2,646.854	2,564.291	2,482.772	2,387.31	2,395.549	2,342.569	2,280.279	2,201.945	2,304.282	2,263.812	2,185.046	2,149.075	2,202.698	2,144.356	2,066.465	2,003.726	2,062.466	1,978.465	1,896.516	1,815.414	1,934.022	1,808.945	1,468	1,468
Total Equity Numbers are in millions	2,986.671	2,914.501	3,042.968	2,867.059	2,782.964	2,725.785	2,836.082	2,720.571	2,645.052	2,588.556	2,646.854	2,564.291	2,482.772	2,387.31	2,395.549	2,342.569	2,280.279	2,201.945	2,304.282	2,263.812	2,185.046	2,149.075	2,202.698	2,144.356	2,066.465	2,003.726	2,062.466	1,978.465	1,896.516	1,815.414	1,934.022	1,808.945	1,468	1,468
Total Liabilities & Shareholders Equity Numbers are in millions	3,349.65	3,309.533	3,446.564	3,210.583	3,078.367	3,032.452	3,143.237	2,972.57	2,897.5	2,850.473	2,960.346	2,793.291	2,745.758	2,627.116	2,683.093	2,579.412	2,543.152	2,460.885	2,582.217	2,455.624	2,445.142	2,397.718	2,478.524	2,384.985	2,335.822	2,257.785	2,424.509	2,309.668	2,192.574	2,141.86	2,277.238	2,092.894	1,757	1,757

Nomura System Corporation Co, Ltd.

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