Nippon Carbide Industries Co., Inc. (4064.T) - Quarterly Balance Statement

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4064.T
Financials

1679 (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	14,431	12,057	12,981	11,611	10,732	10,906	12,432	11,723	11,998	11,376	16,879	16,919	14,013	12,985	12,001	12,292	10,144	9,924	9,229	9,877	9,330	9,062	8,859	9,166	8,545	7,047	7,946	7,492	7,435	5,796	6,222	6,051	6,240	5,631	6,490	6,186	6,677	4,373	5,567	4,512	5,700	5,675	5,121	5,191	6,020	4,872	4,908	5,162	4,439	4,611	5,421	4,850	4,665	3,670	4,132	3,781	3,926	3,869.056	3,848	3,036	3,599.062	3,482
Short Term Investments Numbers are in millions	0	1,385	0	1,378	0	1,084	0	737	0	-269	0	417	0	583	0	0	0	0	0	0	0	0	0	0	0	-12	0	0	0	-22	0	0	0	-163	0	0	0	-379	0	0	0	-389	0	0	0	-340	0	0	0	-27	0	0	0	-80	0	0	0	-102.855	0	0	-66.283	0
Cash and Short Term Investments Numbers are in millions	14,431	13,442	12,981	11,611	10,732	10,906	12,432	11,723	11,998	11,376	16,879	16,919	14,013	12,985	12,001	12,292	10,144	9,924	9,229	9,877	9,330	9,062	8,859	9,166	8,545	7,047	7,946	7,492	7,435	5,796	6,222	6,051	6,240	5,631	6,490	6,186	6,677	4,373	5,567	4,512	5,700	5,675	5,121	5,191	6,020	4,872	4,908	5,162	4,439	4,611	5,421	4,850	4,665	3,670	4,132	3,781	3,926	3,869.056	3,848	3,036	3,599.062	3,482
Net Receivables Numbers are in millions	12,598	12,343	13,313	12,629	13,405	12,211	13,071	13,583	14,910	14,773	15,544	15,066	15,158	14,355	14,060	12,210	13,545	14,549	14,854	13,704	13,946	13,848	15,223	15,274	15,168	16,571	15,864	15,248	16,837	15,671	14,664	13,617	15,206	15,587	16,640	16,040	16,426	17,934	17,341	15,449	14,259	16,739	16,076	16,342	14,594	14,120	14,087	13,211	12,157	12,573	12,028	12,385	13,252	14,147	14,044	13,215	11,441	11,117.904	10,745	10,759	9,674.332	12,205
Inventory Numbers are in millions	9,452	9,367	10,271	10,219	10,706	9,954	10,838	10,854	10,110	9,172	9,013	8,311	8,020	7,994	9,086	9,142	8,577	8,151	8,551	8,302	8,398	8,030	8,886	8,302	8,264	7,502	8,408	8,324	8,423	7,937	8,380	8,303	8,633	8,127	8,908	8,927	9,133	8,806	8,862	8,083	8,401	8,390	9,156	8,789	8,957	8,389	8,397	8,156	8,879	8,485	8,592	8,722	8,553	7,648	8,104	8,044	8,211	7,645.946	7,670	8,091	8,488.793	9,961
Other Current Assets Numbers are in millions	675	569	685	587	507	574	719	939	1,285	1,267	955	869	762	696	597	769	612	617	490	544	695	648	744	729	580	760	922	849	728	686	859	1,017	1,045	848	699	822	963	516	911	798	749	476	1,029	894	804	481	1,420	1,209	1,268	518	1,251	1,170	1,150	527	1,025	1,074	919	384.497	1,316	1,009	858.614	1,523
Total Current Assets Numbers are in millions	37,156	35,721	37,250	35,046	35,350	33,645	37,060	37,099	38,303	36,588	42,391	41,165	37,953	36,030	35,744	34,413	32,878	33,241	33,124	32,427	32,369	31,588	33,712	33,471	32,557	31,880	33,140	31,913	33,423	30,090	30,125	28,988	31,124	30,193	32,737	31,975	33,199	31,629	32,681	28,842	29,109	31,280	31,382	31,216	30,375	27,862	28,812	27,738	26,743	26,187	27,292	27,127	27,620	25,992	27,305	26,114	24,497	23,017.403	23,579	22,895	22,620.801	27,171
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,364	23,374	25,567	26,149	25,561	25,585	26,133	25,850	25,433	24,820	24,876	24,736	24,875	24,340	24,333	24,323	23,913	23,997	23,987	24,233	24,276	24,598	24,896	24,912	25,060	25,484	26,117	26,294	27,066	27,552	27,057	26,654	26,693	26,898	26,729	27,287	27,488	26,455	27,748	27,324	26,893	27,111	27,056	27,365	27,649	27,139	26,644	26,946	27,219	26,811	26,539	26,213	26,365	25,612	26,460	26,620	26,624	27,107.126	27,306	27,926	28,014.808	28,453
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	629	671	683	692	708	752	778	773	776	788	798	822	822	850	871	919	913	771	789	651	608	622	618	620	626	617	616	620	645	584	601	650	571	592	609	612	610	580	479	490	498	528	515	492	403	374	383	402	393	394	411	425	412	424	441	457	450.882	424	448	443.787	495
Goodwill and Intangible Assets Numbers are in millions	0	629	671	683	692	708	752	778	773	776	788	798	822	822	850	871	919	913	771	789	651	608	622	618	620	626	617	616	620	645	584	601	650	571	592	609	612	610	580	479	490	498	528	515	492	403	374	383	402	393	394	411	425	412	424	441	457	450.882	424	448	443.787	495
Long Term Investments Numbers are in millions	0	435	1,295	1,325	1,347	926	1,879	2,360	2,368	1,789	2,527	2,601	2,630	1,743	3,181	3,358	3,200	2,048	3,563	3,450	3,564	2,726	3,747	4,811	4,579	3,183	4,073	3,547	2,714	2,111	2,542	2,280	2,274	2,319	2,775	2,827	3,040	3,635	3,580	4,013	4,216	3,330	4,746	5,723	5,334	2,769	4,266	3,706	0	1,932	0	0	0	2,216	0	0	0	2,379.089	0	0	2,116.001	0
Tax Assets Numbers are in millions	0	603	-1,295	-1,325	-1,347	698	-1,879	-2,360	-2,368	571	-2,527	-2,601	-2,630	566	-3,181	-3,358	-3,200	562	-3,563	-3,450	-3,564	586	-3,747	-4,811	-4,579	408	-4,073	-3,547	-2,714	174	-2,542	-2,280	-2,274	493	-2,775	-2,827	-3,040	533	-3,580	-4,013	-4,216	1,827	-4,746	-5,723	-5,334	1,523	-4,266	-3,706	0	1,140	0	0	0	1,031	0	0	0	707.514	0	0	771.296	0
Other Non-Current Assets Numbers are in millions	1,906	258	1,296	1,325	1,348	273	1,879	2,361	2,368	0	2,528	2,602	2,630	403	3,181	3,359	3,200	479	3,563	3,451	3,564	501	3,748	4,812	4,580	530	4,073	3,548	2,714	368	2,542	2,281	2,354	410	3,473	3,310	3,524	428	4,899	5,268	5,447	352	5,933	5,723	5,334	587	4,267	3,707	3,897	658	3,241	3,347	3,275	764	3,823	3,981	3,983	887.926	3,958	3,867	1,111.727	3,917
Total Non-Current Assets Numbers are in millions	25,270	25,299	27,534	28,157	27,601	28,190	28,764	28,989	28,574	27,956	28,192	28,136	28,327	27,874	28,364	28,553	28,032	27,999	28,321	28,473	28,491	29,019	29,266	30,342	30,260	30,231	30,807	30,458	30,400	30,850	30,183	29,536	29,697	30,691	30,794	31,206	31,624	31,661	33,227	33,071	32,830	33,118	33,517	33,603	33,475	32,421	31,285	31,036	31,518	30,934	30,174	29,971	30,065	30,035	30,707	31,042	31,064	31,532.537	31,688	32,241	32,457.619	32,865
Total Assets Numbers are in millions	62,426	61,020	64,785	63,205	62,952	61,838	65,825	66,088	66,879	64,546	70,583	69,302	66,281	63,906	64,110	62,967	60,911	61,242	61,447	60,901	60,861	60,609	62,979	63,814	62,817	62,114	63,948	62,372	63,824	60,942	60,309	58,525	60,822	60,887	63,532	63,181	64,825	63,294	65,910	61,915	61,939	64,403	64,900	64,820	63,852	60,285	60,097	58,774	58,261	57,121	57,466	57,098	57,685	56,027	58,012	57,156	55,561	54,549.94	55,267	55,136	55,078.42	60,036
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,734	5,537	6,314	5,909	6,849	5,912	6,863	7,382	7,935	7,464	7,736	6,887	6,669	6,200	6,623	6,135	6,769	6,699	7,435	6,994	7,923	7,741	8,184	8,448	8,126	7,906	8,034	8,452	9,015	8,466	8,101	8,068	8,664	8,401	8,904	8,720	9,931	10,214	10,602	9,723	10,344	10,510	10,105	9,732	10,590	9,862	9,668	9,303	9,705	9,574	10,276	9,647	10,462	9,844	10,606	9,839	9,878	8,904.026	9,163	7,706	9,629.459	12,424
Short Term Debt Numbers are in millions	5,998	6,272	8,004	8,696	7,426	6,466	7,606	7,131	6,485	7,451	11,451	11,993	11,436	11,224	10,772	11,101	10,961	11,310	9,577	10,056	10,534	10,872	10,980	11,192	12,570	12,380	13,150	12,951	14,965	12,914	13,024	13,386	13,300	12,644	12,809	13,311	15,183	13,834	14,513	12,923	13,922	14,910	15,010	16,017	15,378	14,479	14,140	12,973	14,070	13,631	12,416	13,265	13,955	14,051	14,217	14,364	15,476	16,486.891	16,679	17,738	17,054.197	15,676
Tax Payables Numbers are in millions	138	175	41	230	98	409	192	311	331	584	378	456	217	406	173	152	214	309	325	248	119	224	206	174	179	254	119	230	271	362	256	202	127	280	270	87	100	61	71	209	77	331	72	144	179	276	209	257	163	262	292	241	89	276	388	475	220	465.214	224	60	105.567	116
Deferred Revenue Numbers are in millions	138	175	710	855	709	1,052	910	961	965	1,204	1,042	1,055	820	1,003	790	751	818	908	969	848	721	819	814	747	722	1,013	979	1,148	1,329	1,907	1,902	1,916	664	818	873	642	657	571	644	735	610	827	624	656	726	780	804	800	745	767	894	803	683	810	994	1,014	770	942.622	737	502	490.338	689
Other Current Liabilities Numbers are in millions	3,253	2,697	4,217	2,315	2,396	3,439	2,844	2,881	3,650	2,472	3,027	2,518	3,059	2,457	2,851	2,651	2,849	2,453	2,627	2,528	2,762	2,168	2,495	2,213	2,881	2,292	2,712	2,411	3,342	2,643	3,247	2,522	2,760	2,424	2,460	2,351	2,710	2,456	2,454	2,393	2,672	2,855	3,406	2,750	3,037	2,118	2,726	2,720	2,753	2,120	2,216	2,464	2,899	2,020	3,143	2,943	2,783	2,049.201	2,744	3,065	2,217.195	3,719
Total Current Liabilities Numbers are in millions	15,123	14,681	19,245	17,775	17,380	16,869	18,223	18,355	19,035	18,591	23,256	22,453	21,984	20,884	21,036	20,638	21,397	21,370	20,608	20,426	21,940	21,600	22,473	22,600	24,299	23,591	24,875	24,962	28,651	25,930	26,274	25,892	25,388	24,287	25,046	25,024	28,481	27,075	28,213	25,774	27,548	29,102	29,145	29,155	29,731	27,239	27,338	25,796	27,273	26,092	25,802	26,179	27,999	26,725	28,960	28,160	28,907	28,382.74	29,323	29,011	29,391.189	32,508
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,923	4,943	3,569	3,589	4,958	4,994	5,261	5,322	7,022	7,496	8,814	8,890	7,134	7,661	8,939	9,078	6,439	7,098	7,937	8,221	6,648	7,326	7,923	8,255	6,540	7,274	7,757	8,054	7,322	8,168	8,532	8,208	7,505	8,070	8,633	8,156	6,282	7,223	7,551	7,474	6,297	6,487	7,702	7,752	6,841	6,830	8,009	8,510	5,951	6,566	7,296	6,247	6,714	6,884	7,422	7,701	5,608	5,910.181	6,370	6,920	7,564.355	7,575
Deferred Revenue Non-Current Numbers are in millions	0	275	3,843	3,827	3,795	3,733	3,849	3,803	3,728	3,669	3,606	3,627	3,619	3,605	3,632	3,643	3,547	3,583	3,469	3,425	3,382	3,320	3,302	3,282	3,257	3,264	3,205	3,202	3,191	3,345	3,384	3,336	3,384	3,443	3,096	3,169	3,174	3,134	3,014	3,052	3,125	3,369	2,974	2,918	2,956	3,096	2,985	3,021	2,967	2,936	2,802	2,743	2,677	2,625	2,585	2,525	2,457	2,446.96	2,400	2,327	2,339.813	2,272
Deferred Tax Liabilities Non-Current Numbers are in millions	2,411	2,411	2,411	2,411	2,411	2,411	2,636	2,636	2,636	2,636	2,811	2,811	2,811	2,811	2,811	2,811	2,811	2,811	2,811	2,811	2,811	2,812	2,831	2,831	2,831	2,831	2,831	2,831	2,831	2,831	2,831	2,831	2,831	2,831	2,979	2,979	2,979	2,979	3,745	3,745	3,745	3,745	3,745	3,745	3,885	3,885	3,885	3,885	3,885	3,885	3,885	4,445	4,445	4,446	4,446	4,446	4,446	4,450.361	4,450	4,455	4,457.49	4,457
Other Non-Current Liabilities Numbers are in millions	4,420	4,083	715	694	637	747	476	491	499	106	828	855	844	447	1,074	1,084	1,015	420	1,041	1,018	1,099	587	1,099	1,431	1,327	869	1,375	1,235	843	162	877	879	873	223	960	942	1,006	205	962	971	329	357	180	185	191	235	242	263	298	305	339	363	425	478	491	542	582	623.732	675	730	535.912	927
Total Non-Current Liabilities Numbers are in millions	11,754	11,712	10,538	10,521	11,801	11,885	12,222	12,252	13,885	13,907	16,059	16,183	14,408	14,524	16,456	16,616	13,812	13,912	15,258	15,475	13,940	14,045	15,155	15,799	13,955	14,238	15,168	15,322	14,187	14,506	15,624	15,254	14,593	14,567	15,668	15,246	13,441	13,541	15,272	15,242	13,496	13,958	14,601	14,600	13,873	14,046	15,121	15,679	13,101	13,692	14,322	13,798	14,261	14,433	14,944	15,214	13,093	13,431.234	13,895	14,432	14,897.57	15,231
Total Liabilities Numbers are in millions	26,877	26,393	29,783	28,296	29,181	28,754	30,445	30,607	32,920	32,498	39,315	38,636	36,392	35,408	37,492	37,254	35,209	35,282	35,866	35,901	35,880	35,645	37,628	38,399	38,254	37,829	40,043	40,284	42,838	40,436	41,898	41,146	39,981	38,854	40,714	40,270	41,922	40,616	43,485	41,016	41,044	43,060	43,746	43,755	43,604	41,285	42,459	41,475	40,374	39,784	40,124	39,977	42,260	41,158	43,904	43,374	42,000	41,813.974	43,218	43,443	44,288.759	47,739
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	29,523	0	0	0	29,996	29,401	29,226	28,579	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
Common Stock Numbers are in millions	7,797	7,797	7,797	7,797	7,789	7,789	7,789	7,789	7,780	7,780	7,753	7,647	7,502	7,407	7,288	7,246	7,246	7,055	7,038	7,034	7,034	7,034	7,034	7,034	7,034	7,034	7,034	7,034	7,034	7,034	7,034	7,034	7,034	7,034	7,034	7,034	7,034	7,034	7,034	7,034	7,034	7,034	7,034	7,034	7,034	7,034	7,034	7,034	7,034	7,034	7,034	7,034	6,197	6,197	6,197	6,197	6,197	6,197.602	6,197	6,197	6,197.602	6,197
Retained Earnings Numbers are in millions	13,494	13,298	13,188	13,368	13,302	12,909	13,474	13,713	13,221	12,627	12,107	11,670	11,273	10,873	9,418	8,472	8,730	8,796	8,440	7,796	7,328	7,381	7,500	7,028	6,310	5,742	5,391	4,414	3,828	3,169	2,642	1,791	3,978	4,154	4,120	3,596	3,497	3,472	3,926	3,667	3,532	3,750	3,830	3,732	3,204	3,187	3,022	2,866	2,816	2,885	3,127	2,998	2,691	2,510	1,621	1,089	344	-2,443.383	-2,841	-3,718	-3,937.512	-3,780
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,955	3,292	3,551	3,319	2,375	2,099	3,213	3,117	2,125	916	407	465	396	10,173	5,759	5,905	5,686	6,181	6,245	6,369	6,859	6,850	7,065	7,658	7,556	7,840	7,815	7,085	6,608	6,819	5,334	5,194	6,429	7,320	8,125	8,782	8,862	8,837	8,074	6,856	6,965	7,257	6,943	7,000	6,736	5,617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,245	8,244	8,443	8,441	-21,091	8,433	8,947	9,003	-21,001	-20,407	-19,860	-19,317	9,116	-1,508	2,645	2,603	2,604	2,412	2,395	2,392	2,392	2,392	2,392	2,394	2,393	2,393	2,393	2,395	2,394	2,395	2,395	2,394	2,395	2,527	2,525	2,449	2,466	2,329	2,351	2,403	2,458	2,439	2,442	2,394	2,395	2,395	6,684	6,534	7,162	6,634	6,350	6,266	5,734	5,439	5,685	5,906	6,425	8,457.382	8,156	8,677	8,114.303	9,417
Total Shareholders Equity Numbers are in millions	33,491	32,631	32,979	32,925	31,898	31,230	33,423	33,622	32,121	30,317	29,633	29,044	28,287	26,945	25,110	24,226	24,266	24,444	24,118	23,591	23,613	23,657	23,991	24,114	23,293	23,009	22,633	20,928	19,864	19,417	17,405	16,413	19,836	21,035	21,804	21,861	21,859	21,672	21,385	19,960	19,989	20,480	20,249	20,160	19,369	18,233	16,740	16,434	17,012	16,553	16,511	16,298	14,622	14,146	13,503	13,192	12,966	12,211.601	11,512	11,156	10,374.393	11,834
Total Equity Numbers are in millions	35,547	34,623	35,002	34,909	33,771	33,084	35,380	35,481	33,959	32,048	31,268	30,666	29,889	28,498	26,618	25,713	25,702	25,960	25,581	25,000	24,981	24,964	25,351	25,415	24,563	24,285	23,905	22,088	20,986	20,506	18,411	17,379	20,841	22,033	22,818	22,911	22,903	22,678	22,425	20,899	20,895	21,343	21,154	21,065	20,248	19,000	17,638	17,299	17,887	17,337	17,342	17,121	15,425	14,869	14,108	13,782	13,561	12,735.966	12,049	11,693	10,789.661	12,297
Total Liabilities & Shareholders Equity Numbers are in millions	62,426	61,016	64,785	63,205	62,952	61,838	65,825	66,088	66,879	64,546	70,583	69,302	66,281	63,906	64,110	62,967	60,911	61,242	61,447	60,901	60,861	60,609	62,979	63,814	62,817	62,114	63,948	62,372	63,824	60,942	60,309	58,525	60,822	60,887	63,532	63,181	64,825	63,294	65,910	61,915	61,939	64,403	64,900	64,820	63,852	60,285	60,097	58,774	58,261	57,121	57,466	57,098	57,685	56,027	58,012	57,156	55,561	54,549.94	55,267	55,136	55,078.42	60,036

Nippon Carbide Industries Co., Inc.

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