Nitta Gelatin Inc. (4977.T) - Quarterly Balance Statement

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4977.T
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919 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,857	3,298	2,897	2,659	2,185	2,856	2,130	2,167	1,895	3,046	2,711	2,785	3,555	4,024	2,891	2,296	1,128	1,414	1,461	2,010	1,903	2,092	1,676	1,467	1,463	1,626	1,559	1,969	2,045	2,662	1,952	1,917	2,138	2,688	2,917	2,343	2,565	2,622.593	1,940.996	1,864.603	2,480.596	2,426.006	2,219.104	2,675.565	1,700.747	2,278.659	1,993.467	2,033.882	1,765.966	2,098.305	2,347.857
Short Term Investments Numbers are in millions	0	782	0	40	-1,821	-906	0	34	-1,698	-1,477	-1,664	-1,705	0	-969	-1,619	-1,638	-1,688	-632	-1,772	-1,017	-1,035	-710	-995	-1,114	-1,143	-800	-954	-927	-894	-567	-965	-939	-907	-557	-1,277	-1,142	-1,052	-694.363	-863.354	-786.401	-775.232	-262.108	-688.829	-697.266	-719.571	-13.026	-991.497	-978.164	0	-17.318	0
Cash and Short Term Investments Numbers are in millions	4,857	4,080	2,897	2,659	2,185	2,856	2,130	2,167	1,895	3,046	2,711	2,785	3,555	4,024	2,891	2,296	1,128	1,414	1,461	2,010	1,903	2,092	1,676	1,467	1,463	1,626	1,559	1,969	2,045	2,662	1,952	1,917	2,138	2,688	2,917	2,343	2,565	2,622.593	1,940.996	1,864.603	2,480.596	2,426.006	2,219.104	2,675.565	1,700.747	2,278.659	1,993.467	2,033.882	1,765.966	2,098.305	2,347.857
Net Receivables Numbers are in millions	8,428	8,367	8,606	8,503	8,707	8,741	8,920	7,815	7,905	7,389	7,415	6,399	6,827	6,944	7,734	7,299	7,111	7,677	7,230	8,174	8,130	8,589	9,069	9,137	8,362	9,170	9,391	9,306	8,615	9,103	9,069	7,239	7,469	7,557	7,604	7,265	7,064	6,866.744	6,733.049	7,380.185	6,714.771	8,323.75	8,633.415	7,319.485	5,656.396	5,974.408	6,291.036	6,371.463	6,309.206	6,618.154	6,215.205
Inventory Numbers are in millions	11,932	12,303	13,694	14,844	14,111	12,981	13,085	13,025	12,056	10,455	9,855	9,614	9,045	8,852	9,147	9,420	9,680	9,744	10,050	10,886	10,698	10,145	10,165	10,113	9,930	9,336	9,785	9,730	9,409	9,203	9,372	9,465	8,938	8,966	9,342	9,341	9,437	8,221.974	8,694.933	8,332.544	8,140.186	7,642.404	7,574.803	7,190.322	7,478.402	6,831.671	6,474.557	6,301.727	6,241.581	5,971.151	5,820.46
Other Current Assets Numbers are in millions	621	446	588	899	789	798	917	881	608	575	533	449	258	446	452	521	529	487	647	484	535	552	572	544	375	329	898	982	919	718	801	746	655	446	691	769	682	327.653	682.691	569.102	436.958	293.221	568.727	640.358	412.249	235.093	555.002	530.16	370.532	248.268	294.455
Total Current Assets Numbers are in millions	25,838	25,196	25,785	26,905	25,792	25,376	25,052	23,888	22,464	21,465	20,514	19,247	19,685	20,266	20,224	19,536	18,448	19,322	19,388	21,554	21,266	21,378	21,482	21,261	20,130	20,461	21,633	21,987	20,988	21,686	21,194	19,367	19,200	19,657	20,554	19,718	19,748	18,038.964	18,051.669	18,146.434	17,772.511	18,685.381	18,996.049	17,825.73	15,247.794	15,319.831	15,314.062	15,237.232	14,687.285	14,935.878	14,677.977
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,381	9,029	9,228	11,362	11,377	11,119	11,045	10,916	10,681	10,416	9,630	9,149	8,898	9,109	8,808	8,994	9,005	9,183	9,386	11,081	11,269	11,551	11,831	12,082	12,489	12,251	13,786	13,620	13,779	13,908	13,988	12,986	13,007	13,724	14,168	14,302	14,751	10,848.482	10,951.13	10,286.198	9,307.592	8,804.286	7,694.711	7,178.897	6,640.307	6,287.511	5,998.305	5,449.667	5,361.955	5,387.176	5,249.208
Goodwill Numbers are in millions	149	157	162	187	197	196	209	243	244	232	230	236	245	257	252	269	285	300	313	320	331	353	365	386	387	384	423	433	441	454	425	378	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	306	289	311	318	308	250	276	277	275	236	239	242	245	210	217	229	221	217	215	225	232	372	380	388	395	402	398	399	405	368	343	342	357	365	367	384	69.712	60.081	58.952	50.667	50.795	46.603	45.369	46.513	48.696	43.841	42.722	21.295	18.491	18.581
Goodwill and Intangible Assets Numbers are in millions	149	463	451	498	515	504	459	519	521	507	466	475	487	502	462	486	514	521	530	535	556	585	737	766	775	779	825	831	840	859	793	721	342	357	365	367	384	69.712	60.081	58.952	50.667	50.795	46.603	45.369	46.513	48.696	43.841	42.722	21.295	18.491	18.581
Long Term Investments Numbers are in millions	3,242	3,133	3,028	2,946	4,649	3,636	3,464	3,419	5,121	4,840	5,246	5,343	3,432	4,174	4,566	4,567	4,575	3,515	5,032	4,104	4,173	3,970	4,041	4,958	4,601	4,251	4,526	4,360	4,037	3,619	3,927	3,577	3,552	3,476	4,252	3,931	3,871	4,679.133	4,460	4,225	3,953	3,337.88	3,887	3,696	3,640	2,781.407	3,339	2,862	0	2,072.543	0
Tax Assets Numbers are in millions	314	133	3	-2,946	-1,821	532	-3,464	-3,419	-1,698	179	-1,664	-1,705	-3,432	429	-4,566	-4,567	-4,575	762	-5,032	-4,104	-4,173	152	-4,041	-4,958	-4,601	102	-4,526	-4,360	-4,037	148	-3,927	-3,577	-3,552	189	-4,252	-3,931	-3,871	185.805	-4,460	-4,225	-3,953	399.428	-3,887	-3,696	-3,640	488.505	-3,339	-2,862	0	477.298	0
Other Non-Current Assets Numbers are in millions	2,292	2,008	1,635	4,684	1,820	444	5,173	5,152	1,698	1	1,664	1,704	5,322	433	4,566	4,566	4,574	247	5,033	4,104	4,173	77	4,042	4,959	4,601	181	4,526	4,363	4,039	190	3,928	3,579	3,553	194	4,253	3,932	3,873	109.973	4,460.421	4,225.201	3,953.699	111.882	3,887.831	3,696.168	3,640.231	523.761	3,339.004	2,862.015	2,893.957	480.498	2,809.199
Total Non-Current Assets Numbers are in millions	15,378	14,766	14,345	16,544	16,540	16,235	16,677	16,587	16,323	15,943	15,342	14,966	14,707	14,647	13,836	14,046	14,093	14,228	14,949	15,720	15,998	16,335	16,610	17,807	17,865	17,564	19,137	18,814	18,658	18,724	18,709	17,286	16,902	17,940	18,786	18,601	19,008	15,893.105	15,471.632	14,570.351	13,311.958	12,704.271	11,629.145	10,920.434	10,327.051	10,129.88	9,381.15	8,354.404	8,277.207	8,436.006	8,076.988
Total Assets Numbers are in millions	41,216	39,962	40,130	43,450	42,334	41,614	41,730	40,478	38,789	37,410	35,857	34,215	34,393	34,915	34,062	33,583	32,543	33,551	34,337	37,277	37,265	37,715	38,092	39,068	37,997	38,025	40,771	40,801	39,646	40,410	39,904	36,653	36,102	37,597	39,340	38,319	38,756	33,932.069	33,523.301	32,716.785	31,084.469	31,389.652	30,625.194	28,746.164	25,574.845	25,449.711	24,695.212	23,591.636	22,964.492	23,371.884	22,754.965
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,963	2,695	3,058	3,550	3,294	2,818	3,695	3,797	3,309	2,745	2,621	2,532	2,860	2,953	3,308	3,299	3,536	3,617	3,648	4,781	4,896	4,794	4,549	4,233	4,463	4,159	4,268	4,354	4,141	1,711	4,069	4,054	4,109	1,261	4,248	4,076	4,089	5,203.948	3,736.182	4,178.947	4,483.515	6,003.384	4,138.006	4,009.165	3,891.818	5,323.08	3,750.307	3,695.103	3,661.042	4,865.532	3,412.533
Short Term Debt Numbers are in millions	4,958	5,368	5,716	5,428	6,148	6,235	5,526	4,382	4,186	4,371	4,060	4,038	4,168	4,235	4,050	4,083	3,933	4,401	4,319	4,780	5,189	5,239	5,064	4,745	5,267	5,197	5,519	5,665	5,351	5,528	5,286	4,549	4,596	4,631	5,284	4,791	5,359	4,065.2	3,411.912	3,221.053	3,038.061	3,270.001	4,168.019	3,430.651	3,446.495	3,568.19	3,437.886	3,155.155	3,006.029	3,261.268	3,171.475
Tax Payables Numbers are in millions	374	292	144	264	236	241	282	437	304	171	118	112	140	194	189	202	159	107	108	160	116	237	199	270	108	95	131	346	272	509	396	212	153	145	75	214	145	206.077	157.959	130.824	13.125	147.73	165.251	222.94	160.344	81.273	63.883	206.665	138.793	387.141	222.666
Deferred Revenue Numbers are in millions	374	292	144	468	621	3,033	456	646	683	3,043	259	286	455	1,941	323	392	498	2,023	217	311	434	2,056	344	467	505	2,074	280	572	685	5,115	505	384	486	4,610	160	365	434	379.749	252.225	298.063	326.149	325.646	252.639	383.318	484.392	302.12	175.129	379.732	499.286	622.46	325.31
Other Current Liabilities Numbers are in millions	3,136	2,717	2,467	2,498	2,427	625	3,033	2,315	2,990	562	2,998	2,270	1,983	501	2,154	2,210	2,140	631	2,265	2,234	2,245	470	2,317	2,524	2,510	626	2,629	2,294	2,416	683	2,398	1,967	1,976	574	2,181	2,036	2,161	626.097	2,681.491	2,512.925	2,302.087	481.35	1,957.444	2,051.595	2,174.268	443.689	2,099.225	1,944.041	1,966.311	426.963	1,919.394
Total Current Liabilities Numbers are in millions	11,431	11,072	11,385	11,944	12,490	12,711	12,710	11,140	11,168	10,721	9,938	9,126	9,466	9,630	9,835	9,984	10,107	10,672	10,449	12,106	12,764	12,559	12,274	11,969	12,745	12,056	12,696	12,885	12,593	13,037	12,258	10,954	11,167	11,076	11,873	11,268	12,043	10,274.994	10,081.81	10,210.988	10,149.812	10,080.381	10,516.108	9,874.729	9,996.973	9,637.079	9,462.547	9,174.031	9,132.668	9,176.223	8,828.712
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,592	4,078	4,564	4,592	3,691	4,557	4,583	4,151	3,191	3,952	3,499	3,057	3,321	4,338	4,186	3,726	2,802	3,640	3,666	3,860	3,528	4,343	4,509	4,740	4,158	5,029	5,131	5,269	4,862	5,813	5,905	5,367	4,717	5,849	5,723	5,636	4,710	5,342.838	4,967.069	4,773.666	3,943.28	4,911.636	3,118.335	2,532.302	2,790.295	3,461.997	3,557.802	3,558.807	3,196.16	3,809.412	4,018.658
Deferred Revenue Non-Current Numbers are in millions	0	350	0	0	0	1,586	0	0	0	1,560	0	0	0	1,598	0	0	0	1,647	0	0	0	2,731	0	0	0	2,709	0	0	0	2,851	0	0	0	2,938	0	0	0	2,700.126	0	0	0	2,561.489	0	0	0	2,311.842	0	0	0	2,192.099	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	763	0	0	0	486	0	0	0	595	0	0	0	450	0	0	0	129	0	0	0	371	0	0	0	950	0	0	0	890	0	0	0	769	0	0	0	189.804	0	0	0	4.501	0	0	0	20.16	0	0	0	16.345	0
Other Non-Current Liabilities Numbers are in millions	2,670	1,427	2,425	2,510	2,550	19	2,551	2,593	2,596	23	2,453	2,468	2,438	28	2,185	2,212	2,188	5	2,120	3,450	3,406	4	3,593	3,824	3,833	84	4,271	4,328	4,181	83	4,157	4,014	4,055	89	4,150	4,155	4,248	50.603	2,960.421	2,903.505	2,788.561	50.602	2,921.289	2,915.802	2,658.156	50.602	2,458.422	2,460.795	2,534.09	69.629	2,429.588
Total Non-Current Liabilities Numbers are in millions	6,262	6,618	6,989	7,102	6,241	6,648	7,134	6,744	5,787	6,130	5,952	5,525	5,759	6,414	6,371	5,938	4,990	5,421	5,786	7,310	6,934	7,449	8,102	8,564	7,991	8,772	9,402	9,597	9,043	9,637	10,062	9,381	8,772	9,645	9,873	9,791	8,958	8,283.371	7,927.49	7,677.171	6,731.841	7,528.228	6,039.624	5,448.104	5,448.451	5,844.601	6,016.224	6,019.602	5,730.25	6,087.485	6,448.246
Total Liabilities Numbers are in millions	17,693	17,690	18,374	19,046	18,731	19,359	19,844	17,884	16,955	16,851	15,890	14,651	15,225	16,044	16,206	15,922	15,097	16,093	16,235	19,416	19,698	20,008	20,376	20,533	20,736	20,828	22,098	22,482	21,636	22,674	22,320	20,335	19,939	20,721	21,746	21,059	21,001	18,558.365	18,009.3	17,888.159	16,881.653	17,608.609	16,555.732	15,322.833	15,445.424	15,481.68	15,478.771	15,193.633	14,862.918	15,263.708	15,276.958
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	17,520	0	0	0	16,532	16,112	16,007	15,885	0	0	0	0	0	0	0	721	603	422	315	0	0	0	0	61	337	425	489	1,425	1,333	706	0	10	0	151	36	584	1,000	1,096	896	1,363	1,443	1,390	0	0	0	0	0
Common Stock Numbers are in millions	3,144	3,144	3,144	3,144	3,144	3,144	3,144	3,144	3,144	3,144	3,144	3,144	3,144	3,144	3,144	3,144	3,144	3,144	3,144	3,144	3,144	3,144	3,144	3,144	3,144	3,144	3,144	3,144	3,144	3,144	3,144	3,144	3,144	3,144	3,144	3,144	3,144	3,144.929	3,144.929	3,144.929	3,144.929	3,144.929	3,144.929	3,144.929	1,577.121	1,577.121	1,577.121	1,577.121	1,577.121	1,577.121	1,518.106
Retained Earnings Numbers are in millions	9,798	9,326	9,567	12,014	11,571	11,486	10,822	10,966	10,600	10,181	10,077	9,956	9,795	9,690	9,548	9,408	9,269	9,166	9,126	10,622	10,221	10,155	9,942	10,349	9,135	9,206	10,393	10,319	10,257	10,042	10,009	9,862	9,634	9,569	9,497	9,350	9,257	9,312.118	9,323.345	9,184.813	8,971.047	8,623.463	8,712.595	8,529.131	8,444.18	8,235.011	7,737.254	7,472.829	7,225.821	6,889.91	6,420.559
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,220	2,892	2,354	2,589	2,445	1,663	2,156	2,720	2,555	1,968	1,672	1,553	1,382	5,910	450	448	435	391	930	-721	-603	-422	-315	157	35	-126	130	-61	-337	-425	-489	-1,425	-1,333	-706	122	-10	476	-151	-36	-584	-1,000	-1,096	-896	-1,363	-1,443	-1,390	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,826	2,826	2,825	2,826	-14,715	2,803	2,804	2,806	-13,744	-13,325	-13,221	-13,100	2,766	-1,952	2,765	2,764	2,765	2,964	2,965	2,243	2,361	2,543	2,650	2,965	2,965	2,964	2,966	2,906	2,628	2,541	2,477	1,540	1,633	2,259	2,967	2,956	4,878	2,814.267	2,929.009	2,380.237	1,965.304	1,868.582	2,068.479	1,601.737	-44.906	8.52	-238.212	-721.861	-771.613	-433.736	-534.837
Total Shareholders Equity Numbers are in millions	18,988	18,188	17,890	20,573	19,965	19,096	18,926	19,636	19,087	18,080	17,679	17,438	17,087	16,792	15,907	15,764	15,613	15,665	16,165	16,009	15,726	15,842	15,736	16,615	15,279	15,188	16,633	16,369	16,029	15,727	15,630	14,546	14,411	14,972	15,730	15,450	17,755	15,271.314	15,397.283	14,709.979	14,081.28	13,636.974	13,926.003	13,275.797	9,976.395	9,820.652	9,076.163	8,328.089	8,031.329	8,033.295	7,403.828
Total Equity Numbers are in millions	23,522	22,269	21,754	24,404	23,603	22,255	21,886	22,594	21,834	20,559	19,967	19,564	19,168	18,871	17,856	17,661	17,446	17,458	18,102	17,861	17,567	17,707	17,716	18,535	17,261	17,196	18,673	18,319	18,010	17,736	17,584	16,318	16,163	16,876	17,594	17,260	19,666	15,373.704	15,514.001	14,828.626	14,202.816	13,781.043	14,069.462	13,423.331	10,129.421	9,968.031	9,216.441	8,398.003	8,101.574	8,108.176	7,478.007
Total Liabilities & Shareholders Equity Numbers are in millions	41,216	39,959	40,128	43,450	42,334	41,614	41,730	40,478	38,789	37,410	35,857	34,215	34,393	34,915	34,062	33,583	32,543	33,551	34,337	37,277	37,265	37,715	38,092	39,068	37,997	38,024	40,771	40,801	39,646	40,410	39,904	36,653	36,102	37,597	39,340	38,319	38,756	33,932.069	33,523.301	32,716.785	31,084.469	31,389.652	30,625.194	28,746.164	25,574.845	25,449.711	24,695.212	23,591.636	22,964.492	23,371.884	22,754.965

Nitta Gelatin Inc.

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