Nihon Parkerizing Co., Ltd. (4095.T) - Quarterly Balance Statement

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4095.T
Financials

1316 (JPY) • At close November 8, 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	87,626	69,661	82,624	82,074	75,823	76,386	72,260	76,492	72,578	75,459	69,300	69,437	66,405	66,589	58,763	65,937	57,956	59,992	54,733	55,286	55,070	55,070	55,867	55,422	52,751	55,673	46,177	46,295	43,285	45,400	39,964	43,878	43,290	44,937	42,399	41,708	39,065	38,835	37,614	38,904	34,857	38,005	34,076	35,386	31,739	31,985	28,242	27,593	23,169	23,632	23,880	24,649	23,304	25,683	24,183	23,690	21,253	23,496	20,483	20,984	19,784	19,651
Short Term Investments Numbers are in millions	822	20,960	713	635	427	505	662	414	448	361	870	829	524	566	2,449	892	2,827	2,676	3,432	3,159	3,243	3,243	1,293	1,200	1,206	1,632	2,629	3,033	2,895	3,195	2,964	2,850	3,335	3,334	3,493	4,441	2,089	2,090	3,829	3,849	4,147	3,649	3,426	3,423	3,422	3,419	2,280	2,261	2,772	2,164	0	0	0	-28	0	0	0	-33	0	0	-63	0
Cash and Short Term Investments Numbers are in millions	88,448	90,621	83,337	82,709	76,250	76,891	72,922	76,906	73,026	75,820	70,170	70,266	66,929	67,155	61,212	66,829	60,783	62,668	58,165	58,445	58,313	58,313	57,160	56,622	53,957	57,305	48,806	49,328	46,180	48,595	42,928	46,728	46,625	48,271	45,892	46,149	41,154	40,925	41,443	42,753	39,004	41,654	37,502	38,809	35,161	35,404	30,522	29,854	25,941	25,796	23,880	24,649	23,304	25,683	24,183	23,690	21,253	23,496	20,483	20,984	19,784	19,651
Net Receivables Numbers are in millions	38,682	41,221	41,175	40,952	37,816	38,918	41,321	38,864	37,319	39,027	39,708	37,296	37,524	36,934	33,776	29,453	30,294	36,420	37,373	37,054	40,583	40,583	40,898	38,437	40,624	41,389	38,570	36,415	35,468	37,457	34,021	31,608	31,383	34,194	33,650	33,063	32,266	34,100	32,949	31,255	30,994	31,623	30,548	28,337	28,716	29,677	29,494	29,354	29,666	28,899	27,466	25,347	24,612	26,618	26,428	25,761	25,502	25,854	24,433	21,851	22,320	30,549
Inventory Numbers are in millions	11,439	11,054	11,123	11,669	11,933	11,548	12,376	11,651	11,247	10,046	9,451	10,337	10,087	9,354	9,644	9,762	10,953	9,789	11,738	11,523	10,269	10,269	11,966	11,110	12,278	9,230	10,334	9,075	9,556	8,931	11,061	10,330	10,018	9,270	11,618	11,372	11,400	10,765	13,601	11,363	10,792	10,237	12,508	11,627	11,428	9,387	10,013	10,506	10,617	7,463	9,198	9,413	8,648	6,725	7,246	6,493	6,624	5,594	5,755	5,529	7,108	10,344
Other Current Assets Numbers are in millions	4,088	3,615	4,104	2,335	1,982	1,219	1,500	2,421	2,545	1,365	1,848	1,977	2,148	1,345	2,052	1,748	2,874	2,157	3,071	2,524	2,522	2,522	5,355	4,459	4,369	3,407	4,865	4,398	4,163	2,038	3,802	3,541	4,218	2,318	4,820	5,135	5,320	4,022	4,875	4,783	4,766	2,501	4,202	4,201	4,391	2,594	4,317	4,545	4,248	2,521	4,158	4,343	4,527	2,564	2,337	2,533	2,555	965	2,613	2,357	1,448	3,438
Total Current Assets Numbers are in millions	142,657	146,511	139,739	137,665	127,981	128,576	128,119	129,842	124,137	126,258	121,177	119,876	116,688	114,788	106,684	107,792	104,904	111,034	110,347	109,546	111,687	111,687	115,379	110,628	111,228	111,331	102,575	99,216	95,367	97,021	91,812	92,207	92,244	94,053	95,980	95,719	90,140	89,812	92,868	90,154	85,556	86,015	84,760	82,974	79,696	77,062	74,346	74,259	70,472	64,679	64,702	63,752	61,091	61,590	60,194	58,477	55,934	55,909	53,284	50,721	50,660	63,982
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	66,490	66,182	66,832	64,769	63,201	62,671	64,102	61,055	59,254	58,022	57,328	59,532	59,581	58,895	60,112	60,835	60,056	62,476	61,605	62,474	60,976	60,976	61,455	60,198	59,036	59,897	57,812	56,756	55,647	55,792	52,270	52,708	53,409	54,665	52,948	52,813	51,650	50,911	48,002	44,431	42,101	42,772	40,586	40,638	38,851	37,211	36,024	35,937	36,647	35,311	34,981	36,078	35,851	35,304	34,805	35,357	36,101	36,142	35,875	36,378	35,889	37,315
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	202	0	0	0	466	0	0	0	689	0	0	0	785	0	0	0	199	0	0	0	296	0	0	0	81	0	0	139	0
Intangible Assets Numbers are in millions	2,682	2,397	1,699	2,393	2,329	2,305	2,764	2,803	2,636	2,488	2,481	2,501	2,498	2,410	2,448	2,484	2,405	2,489	2,300	2,210	2,307	2,307	1,403	1,406	1,477	1,390	1,303	1,291	1,193	1,186	1,112	1,158	1,301	1,211	1,322	1,451	1,549	1,150	1,583	1,567	1,643	2,008	2,732	2,857	3,104	1,684	2,374	2,411	2,537	1,647	1,885	1,850	1,833	1,570	1,663	1,732	1,797	1,760	1,974	1,981	1,766	1,813
Goodwill and Intangible Assets Numbers are in millions	2,682	2,397	1,699	2,393	2,329	2,305	2,764	2,803	2,636	2,488	2,481	2,501	2,498	2,410	2,448	2,484	2,405	2,489	2,300	2,210	2,307	2,307	1,403	1,406	1,477	1,390	1,303	1,291	1,193	1,186	1,112	1,158	1,301	1,413	1,322	1,451	1,549	1,616	1,583	1,567	1,643	2,697	2,732	2,857	3,104	2,469	2,374	2,411	2,537	1,846	1,885	1,850	1,833	1,866	1,663	1,732	1,797	1,841	1,974	1,981	1,905	1,813
Long Term Investments Numbers are in millions	53,391	43,230	32,851	31,409	44,161	28,275	26,314	25,770	38,791	40,471	42,690	42,678	30,477	32,440	32,804	31,315	29,582	26,569	31,770	27,794	29,369	29,369	30,239	35,998	34,392	35,765	37,625	35,128	31,777	29,391	30,191	25,432	21,387	23,369	27,224	24,062	31,484	30,286	24,449	21,265	19,901	20,267	21,171	19,312	18,027	16,695	16,017	13,742	13,633	16,339	0	0	0	18,259	0	0	0	18,578	0	0	15,421	0
Tax Assets Numbers are in millions	1,689	1,725	1,774	1,675	1,657	1,709	1,774	1,779	1,704	1,741	1,672	2,178	2,205	1,638	1,636	2,194	2,221	2,268	2,062	2,091	3,328	1,721	1,377	1,286	1,294	993	2,731	3,138	3,003	995	2,964	2,850	3,335	1,083	3,493	4,441	2,089	1,088	3,829	3,849	4,147	1,365	3,426	3,423	3,422	1,373	2,280	2,261	2,772	2,121	0	0	0	2,851	0	0	0	2,379	0	0	3,501	0
Other Non-Current Assets Numbers are in millions	1	9,774	12,822	13,356	-1	12,995	13,309	12,806	-1	0	0	0	10,535	10,036	11,722	9,882	11,909	11,935	12,668	12,158	11,148	12,754	10,860	10,570	11,213	11,506	10,594	10,232	10,564	12,873	10,254	10,109	11,800	14,791	12,111	11,838	12,653	13,401	10,634	10,121	9,945	12,795	11,933	11,769	9,073	11,928	8,804	9,623	10,115	10,221	25,643	26,315	26,410	5,055	25,951	25,117	24,693	4,252	23,871	23,445	3,712	23,418
Total Non-Current Assets Numbers are in millions	124,253	123,308	115,978	113,602	111,347	107,955	108,263	104,213	102,384	102,722	104,171	106,889	105,296	105,419	108,722	106,710	106,173	105,737	110,405	106,727	107,128	107,127	105,334	109,458	107,412	109,551	110,065	106,545	102,184	100,237	96,791	92,257	91,232	95,321	97,098	94,605	99,425	97,302	88,497	81,233	77,737	79,896	79,848	77,999	72,477	69,676	65,499	63,974	65,704	65,838	62,509	64,243	64,094	63,335	62,419	62,206	62,591	63,192	61,720	61,804	60,428	62,546
Total Assets Numbers are in millions	266,910	269,819	255,717	251,270	239,330	236,534	236,384	234,057	226,524	228,982	225,349	226,766	221,987	220,210	215,409	214,504	211,080	216,773	220,754	216,275	218,818	218,818	220,715	220,088	218,642	220,886	212,643	205,763	197,553	197,260	188,604	184,466	183,478	189,377	193,078	190,325	189,568	187,116	181,367	171,390	163,294	165,914	164,610	160,974	152,175	146,739	139,847	138,233	136,176	130,517	127,211	127,995	125,185	124,925	122,613	120,683	118,525	119,101	115,004	112,525	111,088	126,528
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18,008	19,580	17,995	17,568	16,978	17,454	18,072	16,009	15,815	17,200	18,519	16,046	16,767	17,028	15,278	13,794	15,727	18,473	18,932	17,943	22,557	22,557	24,067	20,825	22,919	21,201	17,819	16,230	16,246	17,817	17,298	15,601	15,262	15,369	15,006	15,116	15,192	15,535	16,277	15,652	14,797	14,538	15,501	14,628	13,156	13,433	14,655	14,817	13,662	12,861	13,417	12,161	12,367	11,992	12,823	12,251	12,154	11,822	11,073	9,097	11,243	17,283
Short Term Debt Numbers are in millions	700	797	700	281	401	474	530	607	579	565	451	650	651	634	440	443	496	511	525	698	819	819	937	1,114	1,532	1,461	1,031	853	635	831	701	708	685	752	720	637	471	543	180	261	242	2,040	2,873	3,003	3,716	3,530	2,738	3,184	3,121	3,291	3,388	3,601	3,593	3,824	6,023	6,041	6,237	8,091	6,533	6,958	6,603	6,587
Tax Payables Numbers are in millions	1,462	3,285	1,992	2,137	1,402	1,579	1,040	2,443	1,563	2,432	1,222	2,176	1,337	2,694	1,021	1,555	701	1,843	746	1,894	2,594	2,594	1,367	2,335	1,828	2,474	1,450	2,212	1,580	2,965	1,365	1,783	1,103	2,416	1,179	1,848	1,103	1,888	1,030	2,149	1,403	2,759	1,715	2,438	1,506	2,659	1,857	2,381	1,447	2,202	1,616	1,864	1,122	2,981	1,886	2,115	1,335	1,992	649	686	506	970
Deferred Revenue Numbers are in millions	1,462	3,285	1,992	4,545	2,644	4,009	2,304	4,721	3,318	4,918	2,651	4,784	3,168	5,408	2,163	3,685	1,915	4,385	2,076	4,452	5,291	5,392	2,704	4,882	3,161	5,183	2,765	4,734	2,878	5,687	2,592	4,180	2,600	4,975	2,333	4,155	2,593	4,343	2,204	4,506	2,570	5,257	2,868	4,698	2,582	5,228	3,019	4,704	2,568	4,596	2,719	3,982	2,192	5,624	2,970	4,345	2,628	4,081	1,648	2,441	2,280	2,262
Other Current Liabilities Numbers are in millions	12,598	15,048	13,516	10,296	9,030	8,756	9,559	8,302	8,673	8,916	7,563	8,042	9,096	8,908	9,506	9,461	9,360	8,015	10,225	8,194	8,559	8,458	12,509	11,679	13,368	12,051	10,600	9,561	10,867	9,227	12,158	10,721	11,400	12,070	15,923	14,168	14,605	12,289	16,398	13,814	12,139	10,577	13,378	12,196	11,742	9,259	10,803	10,367	11,985	7,294	8,896	9,220	9,500	7,381	6,559	5,883	6,398	4,900	6,200	5,124	4,729	9,001
Total Current Liabilities Numbers are in millions	32,768	38,710	34,203	32,690	29,053	30,693	30,465	29,639	28,385	31,599	29,184	29,522	29,682	31,978	27,387	27,383	27,498	31,384	31,758	31,287	37,226	37,226	40,217	38,500	40,980	39,896	32,215	31,378	30,626	33,562	32,749	31,210	29,947	33,166	33,982	34,076	32,861	32,710	35,059	34,233	29,748	32,412	34,620	34,525	31,196	31,450	31,215	33,072	31,336	28,042	28,420	28,964	27,652	28,821	28,375	28,520	27,417	28,894	25,454	23,620	24,855	35,133
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	500	500	500	550	626	689	745	901	463	526	560	830	899	912	983	1,081	1,039	1,214	1,214	1,339	1,324	1,186	1,601	1,697	2,004	2,412	2,374	2,324	2,383	2,761	2,998	3,183	1,789	1,801	1,854	1,322	788	454	2,108	2,231	2,366	2,063	2,090	3,076	2,886	3,094	3,223	3,481	3,522	3,023	3,138	2,190	2,346	2,221	2,337	4,293	4,596	4,761	5,073
Deferred Revenue Non-Current Numbers are in millions	0	0	0	4,681	4,802	4,721	4,300	4,339	4,432	4,370	6,062	6,016	6,022	5,940	10,091	10,042	9,998	10,023	10,032	9,853	0	9,754	0	0	0	9,785	0	0	0	9,505	0	0	0	10,873	0	0	0	10,612	0	0	0	11,169	0	0	0	10,863	0	0	0	10,800	0	0	0	0	0	0	0	0	0	0	10,421	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,313	6,463	3,925	3,703	3,486	2,882	2,426	2,221	2,513	3,043	3,602	4,341	3,743	3,536	3,248	2,801	2,753	1,647	3,611	2,554	0	2,984	0	0	0	5,163	0	0	0	3,772	0	0	0	2,523	0	0	0	3,938	0	0	0	1,424	0	0	0	372	0	0	0	16	0	0	0	0	0	0	0	0	0	0	15	0
Other Non-Current Liabilities Numbers are in millions	4,763	4,757	5,882	1,259	1,291	1,347	1,350	1,416	1,473	1,553	1,513	1,554	1,577	1,530	1,677	1,692	1,693	1,790	1,800	888	13,621	883	12,996	14,536	14,491	1,188	16,952	16,539	15,409	1,546	16,049	14,883	14,505	1,929	16,663	15,822	16,779	1,880	16,619	14,805	14,413	1,130	13,786	13,196	12,959	1,228	12,067	12,140	12,103	1,163	11,882	11,806	11,714	11,663	11,842	11,900	11,885	11,737	11,528	11,425	1,262	11,866
Total Non-Current Liabilities Numbers are in millions	11,076	11,220	9,807	10,143	10,079	9,450	8,626	8,602	9,107	9,711	12,078	12,374	11,868	11,566	15,846	15,434	15,356	14,443	16,524	14,334	14,835	14,835	14,335	15,860	15,677	17,737	18,649	18,543	17,821	17,197	18,373	17,266	17,266	18,323	19,846	17,611	18,580	18,284	17,941	15,593	14,867	15,831	16,017	15,562	15,022	14,553	15,143	15,026	15,197	15,202	15,363	15,328	14,737	14,801	14,032	14,246	14,106	14,074	15,821	16,021	16,459	16,939
Total Liabilities Numbers are in millions	43,844	49,930	44,010	42,833	39,132	40,143	39,091	38,241	37,492	41,310	41,262	41,896	41,550	43,544	43,233	42,817	42,854	45,827	48,282	45,621	52,061	52,061	54,552	54,360	56,657	57,633	50,864	49,921	48,447	50,759	51,122	48,476	47,213	51,489	53,828	51,687	51,441	50,994	53,000	49,826	44,615	48,243	50,637	50,087	46,218	46,003	46,358	48,098	46,533	43,244	43,783	44,292	42,389	43,622	42,407	42,766	41,523	42,968	41,275	39,641	41,314	52,072
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	150,802	0	0	0	145,940	147,738	145,704	146,118	0	2,725	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	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560
Retained Earnings Numbers are in millions	164,314	163,601	159,682	158,549	155,418	155,029	152,953	152,586	149,857	150,543	148,434	148,842	146,138	144,750	140,605	139,095	136,874	137,710	136,519	135,460	130,910	130,910	129,271	126,860	123,666	122,455	120,137	117,340	113,926	112,207	108,332	105,994	103,570	102,377	100,201	98,076	95,195	93,949	91,655	89,810	87,335	86,546	84,263	81,976	79,155	78,073	76,015	74,179	72,282	70,824	69,063	68,078	66,259	65,508	63,734	62,157	60,287	59,214	57,935	56,902	56,448	56,899
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29,789	28,096	23,223	21,832	18,320	15,850	17,897	17,038	14,211	12,555	11,386	12,047	10,788	-2,725	9,640	8,048	7,045	7,052	9,375	7,940	9,296	9,204	9,180	12,135	12,014	14,589	15,734	13,661	10,925	10,006	6,813	4,329	6,268	9,262	12,390	13,262	15,965	15,491	11,222	7,553	7,397	7,247	6,447	5,751	4,526	1,765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-9,189	-9,110	-9,068	-9,169	-159,978	-9,168	-9,176	-8,803	-154,417	-155,103	-152,994	-153,402	-7,284	2,188	-7,261	-7,484	-6,785	-6,089	-5,475	-4,450	-4,311	-4,219	-3,246	-3,245	-3,253	-3,253	-3,250	-3,248	-3,481	-3,476	-3,477	307	309	283	283	283	284	286	286	296	236	290	274	282	283	288	-1,697	-2,760	-1,507	-1,739	-3,615	-2,363	-1,168	-1,634	-1,181	-1,513	-513	132	-708	-438	-2,375	806
Total Shareholders Equity Numbers are in millions	189,474	187,147	178,397	175,772	169,122	166,271	166,234	165,381	160,151	160,293	157,090	158,165	154,202	151,498	147,544	144,219	141,694	143,233	144,979	143,510	140,455	140,455	139,765	140,310	136,987	138,351	137,181	132,313	125,930	123,297	116,228	115,190	114,707	116,482	117,434	116,181	116,004	114,286	107,723	102,219	99,528	98,643	95,544	92,569	88,524	84,686	78,878	75,979	75,335	73,645	70,008	70,275	69,651	68,434	67,113	65,204	64,334	63,906	61,787	61,024	58,633	62,265
Total Equity Numbers are in millions	223,066	219,885	211,704	208,437	200,198	196,391	197,293	195,816	189,032	187,672	184,087	184,870	180,437	176,666	172,176	171,687	168,226	170,946	172,472	170,654	166,757	166,757	166,163	165,728	161,985	163,253	161,779	155,842	149,106	146,501	137,482	135,990	136,265	137,888	139,250	138,638	138,127	136,122	128,367	121,564	118,679	117,671	113,973	110,887	105,957	100,736	93,489	90,135	89,643	87,273	83,428	83,703	82,796	81,303	80,206	77,917	77,002	76,133	73,729	72,884	69,774	74,456
Total Liabilities & Shareholders Equity Numbers are in millions	266,910	269,815	255,714	251,270	239,330	236,534	236,384	234,057	226,524	228,982	225,349	226,766	221,987	220,210	215,409	214,504	211,080	216,773	220,754	216,275	218,818	218,818	220,715	220,088	218,642	220,886	212,643	205,763	197,553	197,260	188,604	184,466	183,478	189,377	193,078	190,325	189,568	187,116	181,367	171,390	163,294	165,914	164,610	160,974	152,175	146,739	139,847	138,233	136,176	130,517	127,211	127,995	125,185	124,925	122,613	120,683	118,525	119,101	115,004	112,525	111,088	126,528

Nihon Parkerizing Co., Ltd.

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