Nichiban Co., Ltd. (4218.T) - Quarterly Balance Statement

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4218.T
Financials

1935 (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	13,369	13,049	11,782	13,283	14,967	15,108	12,006	14,206	14,776	14,200	12,667	13,563	14,327	13,900	10,976	12,310	12,277	11,879	8,753	9,758	8,252	8,228	7,395	8,144	10,629	8,369	8,146	10,898	11,196	11,119	11,100	12,182	12,511	12,580	10,869	11,535	11,506	10,737	9,934	10,672	11,020	10,610	9,283	9,633	9,808	9,653	9,056	9,799	10,263	10,055	9,348	10,338	10,653	10,405	9,217	9,701	9,765	9,158	7,437	7,615	7,470	5,921
Short Term Investments Numbers are in millions	0	356	0	356	0	-952	0	356	0	-1,413	0	356	0	-1,120	0	0	0	-917	0	0	1	-1,048	0	0	0	-267	0	0	0	-91	0	507	907	908	909	907	507	507	507	507	507	506	506	506	506	506	506	506	506	506	506	506	505	505	505	505	505	505	505	505	504	2,998
Cash and Short Term Investments Numbers are in millions	13,369	13,405	11,782	13,283	14,967	15,108	12,006	14,206	14,776	14,200	12,667	13,563	14,327	13,900	10,976	12,310	12,277	11,879	8,753	9,758	8,252	8,228	7,395	8,144	10,629	8,369	8,146	10,898	11,196	11,119	11,100	12,689	13,418	13,488	11,778	12,442	12,013	11,244	10,441	11,179	11,527	11,116	9,789	10,139	10,314	10,159	9,562	10,305	10,769	10,561	9,854	10,844	11,158	10,910	9,722	10,206	10,270	9,663	7,942	8,120	7,974	8,919
Net Receivables Numbers are in millions	14,539	15,323	16,263	9,564	8,735	9,698	10,784	9,109	8,615	9,144	9,943	8,293	8,265	8,861	10,620	8,990	8,457	9,886	11,596	10,872	11,012	12,497	12,919	12,249	12,370	16,111	15,930	14,651	13,411	14,704	14,714	13,394	13,211	14,427	14,078	12,927	12,124	13,567	13,378	11,848	11,318	13,251	12,958	11,790	11,842	13,091	12,520	11,920	11,902	13,030	12,348	11,189	11,280	12,502	12,727	11,664	11,286	12,475	12,623	11,462	12,288	13,260
Inventory Numbers are in millions	9,689	9,277	9,282	9,271	9,393	8,730	8,647	8,390	8,153	7,546	7,788	7,790	7,501	7,069	7,192	7,887	8,840	8,430	8,401	8,113	8,631	7,902	8,369	8,120	8,115	7,829	7,602	7,639	7,391	6,638	6,546	6,504	6,595	6,039	5,937	5,985	6,087	5,681	5,963	6,031	6,452	5,602	5,858	5,728	5,977	5,269	5,575	5,534	5,897	5,533	5,580	5,468	5,775	4,951	5,086	5,256	5,284	5,103	5,468	5,685	5,731	6,089
Other Current Assets Numbers are in millions	686	634	479	5,593	5,487	5,737	5,007	4,286	4,363	4,852	4,592	4,198	4,082	4,367	3,654	2,933	2,918	3,226	3,530	3,116	3,501	3,803	3,252	3,161	2,778	970	1,094	1,051	1,055	365	911	902	1,006	339	854	811	928	228	865	852	770	203	806	818	814	208	782	745	761	207	806	798	834	174	813	811	841	133	1,004	807	200	956
Total Current Assets Numbers are in millions	38,283	38,639	37,806	37,711	38,582	39,273	36,444	35,991	35,907	35,742	34,990	33,844	34,175	34,197	32,442	32,120	32,492	33,421	32,280	31,859	31,396	32,430	31,935	31,674	33,892	33,279	32,772	34,239	33,053	32,826	33,271	33,489	34,230	34,293	32,647	32,165	31,152	30,720	30,647	29,910	30,067	30,172	29,411	28,475	28,947	28,727	28,439	28,504	29,329	29,331	28,588	28,299	29,047	28,537	28,348	27,937	27,681	27,374	27,037	26,074	26,193	29,224
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,308	22,838	23,043	23,499	23,258	23,467	22,027	22,065	22,244	22,157	21,399	21,072	21,199	20,697	20,708	20,317	20,597	20,808	21,435	21,827	22,036	22,399	22,546	22,457	22,424	22,742	22,562	20,734	19,148	18,691	16,534	16,169	15,880	14,627	14,382	13,208	13,619	13,347	13,132	13,143	12,945	12,994	12,506	12,616	12,684	12,395	12,091	11,807	11,831	11,555	11,230	11,351	11,341	11,357	11,848	11,792	11,678	11,784	11,851	12,069	12,021	11,379
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	985	1,036	1,059	1,145	1,233	1,261	1,270	1,277	1,269	1,187	1,157	1,076	954	771	733	534	473	306	303	333	333	334	295	298	294	289	279	288	308	304	259	267	276	261	274	137	151	165	179	193	207	203	214	227	232	70	75	77	81	59	64	67	70	71	36	38	44	40	50	66	72
Goodwill and Intangible Assets Numbers are in millions	0	985	1,036	1,059	1,145	1,233	1,261	1,270	1,277	1,269	1,187	1,157	1,076	954	771	733	534	473	306	303	333	333	334	295	298	294	289	279	288	308	304	259	267	276	261	274	137	151	165	179	193	207	203	214	227	232	70	75	77	81	59	64	67	70	71	36	38	44	40	50	66	72
Long Term Investments Numbers are in millions	0	2,787	5,244	5,140	5,130	3,453	5,308	5,225	5,184	3,872	5,281	5,293	5,272	3,647	5,293	5,275	4,946	3,265	5,261	5,209	5,066	3,432	5,435	5,040	5,027	2,754	4,330	4,204	4,209	2,422	4,329	3,442	2,623	619	2,415	2,400	3,197	1,442	3,599	3,506	3,464	1,247	3,932	4,010	4,015	1,469	3,984	3,954	4,001	1,321	4,360	4,380	4,035	999	4,040	4,012	3,984	1,048	3,928	3,911	942	1,383
Tax Assets Numbers are in millions	0	2,110	-5,244	-5,140	0	1,286	-5,308	-5,225	0	1,385	0	0	-5,272	1,168	-5,293	-5,275	-4,946	1,398	-5,261	-5,209	-5,066	1,349	-5,435	-5,040	-5,027	1,284	-4,330	-4,204	-4,209	1,403	-4,329	0	0	1,641	908	0	505	1,374	504	505	505	1,772	504	504	505	2,019	505	506	506	2,195	506	506	505	2,567	505	505	505	2,557	505	505	2,440	2,998
Other Non-Current Assets Numbers are in millions	6,719	1,651	5,246	5,140	-29,533	408	5,308	5,225	-28,705	-2	-27,867	-27,522	5,272	548	5,293	5,275	4,946	383	5,261	5,209	5,067	384	5,435	5,040	5,027	400	4,330	4,204	4,209	467	4,329	507	907	1,431	1	907	2	906	3	2	2	819	2	2	1	956	1	2	2	978	2	1	2	1,042	2	1	1	928	1	1	1,135	1
Total Non-Current Assets Numbers are in millions	29,027	30,371	29,325	29,698	29,533	29,847	28,596	28,560	28,705	28,681	27,867	27,522	27,547	27,014	26,772	26,325	26,077	26,327	27,002	27,339	27,436	27,897	28,315	27,792	27,749	27,474	27,181	25,217	23,645	23,291	21,167	20,377	19,677	18,594	17,967	16,789	17,460	17,220	17,403	17,335	17,109	17,039	17,147	17,346	17,432	17,071	16,651	16,344	16,417	16,130	16,157	16,302	15,950	16,035	16,466	16,346	16,206	16,361	16,325	16,536	16,604	15,833
Total Assets Numbers are in millions	67,310	69,010	67,131	67,410	68,117	69,123	65,041	64,552	64,614	64,427	62,859	61,368	61,723	61,214	59,216	58,446	58,571	59,752	59,283	59,199	58,834	60,329	60,251	59,468	61,643	60,755	59,955	59,457	56,699	56,120	54,441	53,867	53,907	52,890	50,615	48,954	48,614	47,943	48,053	47,247	47,178	47,213	46,560	45,823	46,380	45,801	45,091	44,848	45,746	45,461	44,745	44,601	44,997	44,572	44,814	44,283	43,887	43,735	43,362	42,610	42,797	45,057
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,374	11,646	11,945	4,550	4,758	4,652	4,794	4,179	4,176	4,051	4,223	3,921	4,050	4,316	3,894	3,463	3,773	4,070	4,270	4,252	4,496	4,438	4,840	4,379	4,707	4,274	4,357	4,270	4,398	4,109	4,263	3,848	4,178	4,343	6,184	7,677	7,665	7,620	8,035	7,385	7,733	7,702	7,964	7,371	7,661	7,481	7,527	7,390	7,605	7,640	7,384	7,166	7,488	6,918	7,535	7,002	6,614	6,559	7,112	6,496	6,742	8,071
Short Term Debt Numbers are in millions	0	48	0	0	0	81	0	0	0	634	0	0	0	401	0	0	0	124	0	0	0	2,190	2,000	2,000	2,000	306	0	0	0	237	0	0	0	486	0	0	50	276	50	0	0	379	0	0	0	271	50	0	0	2,360	2,000	2,000	2,000	360	0	0	0	262	0	0	820	2,360
Tax Payables Numbers are in millions	246	170	104	243	193	620	77	248	126	682	346	366	196	135	226	333	118	208	243	514	234	496	320	610	357	789	741	777	449	459	488	685	392	989	407	348	229	347	339	291	132	254	208	241	138	333	316	285	140	161	458	350	200	200	191	327	209	422	315	282	246	212
Deferred Revenue Numbers are in millions	0	27	0	0	0	4,422	0	0	0	4,429	0	0	0	3,956	0	0	0	3,987	0	0	0	4,319	1,988	2,878	4,108	4,648	0	0	0	6,290	0	0	0	3,604	0	0	777	3,701	912	0	0	3,603	0	0	0	3,478	914	0	0	3,080	999	380	717	3,151	0	0	0	3,142	0	0	2,839	750
Other Current Liabilities Numbers are in millions	5,120	5,159	4,862	13,081	13,872	10,023	11,570	12,294	12,680	7,085	10,680	10,156	10,897	5,949	9,172	9,476	9,741	5,994	9,242	9,902	10,005	6,515	9,793	9,723	11,094	9,599	14,171	14,970	12,853	6,140	11,587	12,515	12,713	7,700	8,365	5,959	5,048	1,372	4,110	5,488	5,243	1,261	4,646	4,808	5,152	889	3,229	4,395	5,231	1,292	3,458	4,116	3,966	971	4,015	4,219	4,583	983	3,583	4,012	789	2,921
Total Current Liabilities Numbers are in millions	16,494	16,880	16,807	17,631	18,630	19,178	16,364	16,473	16,856	16,199	14,903	14,077	14,947	14,622	13,066	12,939	13,514	14,175	13,512	14,154	14,501	17,462	18,621	18,980	21,909	18,827	18,528	19,240	17,251	16,776	15,850	16,363	16,891	16,133	14,549	13,636	13,540	12,969	13,107	12,873	12,976	12,945	12,610	12,179	12,813	12,119	11,720	11,785	12,836	14,372	13,841	13,662	14,171	11,400	11,550	11,221	11,197	10,946	10,695	10,508	11,190	14,102
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,000	2,000	2,000	2,000	2,000	2,090	2,000	2,000	2,000	2,094	2,000	2,000	2,000	2,069	2,000	2,000	2,000	2,104	2,000	2,000	2,000	137	0	0	0	2,170	2,000	2,000	2,000	2,251	2,000	2,000	2,000	2,326	2,000	2,000	2,000	2,438	2,000	2,000	2,000	2,507	2,000	2,000	2,000	2,502	2,000	2,000	2,000	423	0	0	0	2,481	2,000	2,000	2,000	2,367	2,000	2,000	2,311	2,000
Deferred Revenue Non-Current Numbers are in millions	0	82	0	0	0	-796	0	0	0	-696	0	0	0	-791	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	971	0	0	0	796	0	0	0	696	0	0	0	791	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
Other Non-Current Liabilities Numbers are in millions	7,469	7,372	7,378	7,367	7,274	7,253	7,401	7,366	7,274	7,175	7,064	6,986	6,923	6,447	6,459	6,464	6,390	6,257	6,430	6,406	6,334	6,251	6,285	6,837	6,642	6,443	6,635	6,648	6,573	6,329	6,435	6,475	6,602	6,293	6,121	6,124	6,059	5,652	6,817	6,900	7,055	6,214	6,561	6,654	6,730	6,389	6,848	6,958	7,004	6,716	7,168	7,267	7,350	7,164	7,713	7,873	7,857	7,549	7,870	7,767	7,146	6,898
Total Non-Current Liabilities Numbers are in millions	9,469	10,425	9,378	9,367	9,274	9,343	9,401	9,366	9,274	9,269	9,064	8,986	8,923	8,516	8,459	8,464	8,390	8,361	8,430	8,406	8,334	6,388	6,285	6,837	6,642	8,613	8,635	8,648	8,573	8,580	8,435	8,475	8,602	8,619	8,121	8,124	8,059	8,090	8,817	8,900	9,055	8,721	8,561	8,654	8,730	8,891	8,848	8,958	9,004	7,139	7,168	7,267	7,350	9,645	9,713	9,873	9,857	9,916	9,870	9,767	9,457	8,898
Total Liabilities Numbers are in millions	25,963	27,305	26,185	26,998	27,904	28,521	25,765	25,839	26,130	25,468	23,967	23,063	23,870	23,138	21,525	21,403	21,904	22,536	21,942	22,560	22,835	23,850	24,906	25,817	28,551	27,440	27,163	27,888	25,824	25,356	24,285	24,838	25,493	24,752	22,670	21,760	21,599	21,059	21,924	21,773	22,031	21,666	21,171	20,833	21,543	21,010	20,568	20,743	21,840	21,511	21,009	20,929	21,521	21,045	21,263	21,094	21,054	20,862	20,565	20,275	20,647	23,000
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	39,122	0	0	0	37,521	37,999	37,708	37,073	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	10	26	0	0	0	41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451
Retained Earnings Numbers are in millions	30,854	31,233	30,797	29,833	29,687	30,127	28,833	28,127	27,898	28,377	28,086	27,451	27,002	27,201	27,019	26,373	26,036	26,534	26,449	25,755	25,119	25,570	24,381	23,555	22,994	23,205	22,782	21,609	20,897	20,819	20,238	19,147	18,511	18,167	17,719	16,955	16,733	16,671	16,433	15,845	15,529	15,945	15,712	15,320	15,162	15,204	15,023	14,624	14,388	14,464	14,299	14,207	13,965	14,019	14,027	13,666	13,278	13,325	13,268	12,784	12,662	12,491
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,501	1,483	1,159	1,144	1,091	1,040	1,009	963	963	960	1,184	1,232	1,228	9,622	1,051	1,049	1,010	1,062	1,272	1,263	1,259	1,288	1,344	475	477	489	390	338	355	322	293	257	277	344	599	611	654	585	69	1	-10	-26	49	42	48	-41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,537	3,536	3,537	3,984	-35,138	3,984	3,983	4,172	-33,349	-33,828	-33,537	-32,902	4,172	-4,198	4,170	4,170	4,170	4,169	4,169	4,170	4,170	4,170	4,169	4,170	4,170	4,170	4,169	4,171	4,172	4,172	4,174	4,174	4,175	4,176	4,176	4,177	4,177	4,177	4,176	4,177	4,167	4,151	4,177	4,177	4,176	4,136	4,049	4,030	4,067	4,035	3,986	4,014	4,060	4,057	4,073	4,072	4,104	4,097	4,078	4,100	4,037	4,115
Total Shareholders Equity Numbers are in millions	41,343	41,703	40,944	40,412	40,213	40,602	39,276	38,713	38,484	38,959	38,892	38,305	37,853	38,076	37,691	37,043	36,667	37,216	37,341	36,639	35,999	36,479	35,345	33,651	33,092	33,315	32,792	31,569	30,875	30,764	30,156	29,029	28,414	28,138	27,945	27,194	27,015	26,884	26,129	25,474	25,147	25,547	25,389	24,990	24,837	24,791	24,523	24,105	23,906	23,950	23,736	23,672	23,476	23,527	23,551	23,189	22,833	22,873	22,797	22,335	22,150	22,057
Total Equity Numbers are in millions	41,343	41,703	40,944	40,412	40,213	40,602	39,276	38,713	38,484	38,959	38,892	38,305	37,853	38,076	37,691	37,043	36,667	37,216	37,341	36,639	35,999	36,479	35,345	33,651	33,092	33,315	32,792	31,569	30,875	30,764	30,156	29,029	28,414	28,138	27,945	27,194	27,015	26,884	26,129	25,474	25,147	25,547	25,389	24,990	24,837	24,791	24,523	24,105	23,906	23,950	23,736	23,672	23,476	23,527	23,551	23,189	22,833	22,873	22,797	22,335	22,150	22,057
Total Liabilities & Shareholders Equity Numbers are in millions	67,310	69,008	67,129	67,410	68,117	69,123	65,041	64,552	64,614	64,427	62,859	61,368	61,723	61,214	59,216	58,446	58,571	59,752	59,283	59,199	58,834	60,329	60,251	59,468	61,643	60,755	59,955	59,457	56,699	56,120	54,441	53,867	53,907	52,890	50,615	48,954	48,614	47,943	48,053	47,247	47,178	47,213	46,560	45,823	46,380	45,801	45,091	44,848	45,746	45,461	44,745	44,601	44,997	44,572	44,814	44,283	43,887	43,735	43,362	42,610	42,797	45,057

Nichiban Co., Ltd.

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