Nihon Nohyaku Co., Ltd. (4997.T) - Quarterly Balance Statement

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4997.T
Financials

605 (JPY) • At close September 19, 2024

Overview | Financials

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

	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 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	10,954	10,634	9,832	15,644	17,490	13,410	8,693	12,224	13,315	18,851	15,523	19,278	18,241	21,683	12,423	14,379	17,721	12,293	14,882	14,288	18,889	7,843	9,892	9,754	11,620	11,953	12,450	12,918	15,159	10,492	12,495	7,648	9,382	7,023	5,750	6,667	8,188	6,998	9,619	5,395	11,860	6,803	7,092	5,727	5,512	6,667	7,210	4,918	5,719	7,143	6,390	8,329	7,513	5,882	5,294	4,611	4,609	5,610	4,714
Short Term Investments Numbers are in millions	0	0	0	-3,180	0	0	0	0	0	0	0	-1,903	0	0	0	0	-404	0	0	0	-425	0	0	0	-378	0	0	0	-281	0	0	0	-2,323	0	2,000	0	0	0	0	5,000	5,000	7,000	7,000	3,000	3,000	0	0	4,000	3,500	0	0	0	-12	0	0	0	-13	0	0
Cash and Short Term Investments Numbers are in millions	10,954	10,634	9,832	15,644	17,490	13,410	8,693	12,224	13,315	18,851	15,523	19,278	18,241	21,683	12,423	14,379	17,721	12,293	14,882	14,288	18,889	7,843	9,892	9,754	11,620	11,953	12,450	12,918	15,159	10,492	12,495	7,648	9,382	7,023	7,750	6,667	8,188	6,998	9,619	10,395	16,860	13,803	14,092	8,727	8,512	6,667	7,210	8,918	9,219	7,143	6,390	8,329	7,513	5,882	5,294	4,611	4,609	5,610	4,714
Net Receivables Numbers are in millions	30,441	30,000	37,179	38,869	25,300	27,291	39,393	36,010	24,421	20,743	30,062	32,460	19,036	21,374	28,268	21,014	22,029	29,957	33,437	19,317	22,908	29,101	33,793	19,038	21,930	26,518	31,924	21,037	19,994	22,106	26,103	12,580	14,911	22,826	25,590	13,109	15,854	23,504	25,325	14,895	13,027	22,379	22,598	10,213	13,210	21,200	20,914	9,611	12,550	19,425	18,532	10,219	12,526	19,044	20,507	10,726	12,062	19,099	10,561
Inventory Numbers are in millions	53,285	51,278	45,983	41,872	48,655	44,812	39,076	32,695	32,937	30,323	26,042	22,057	26,096	20,948	21,143	25,928	19,152	19,805	20,476	25,041	18,226	17,000	16,422	20,666	15,111	16,206	15,034	19,909	14,792	13,938	14,579	19,702	14,160	15,650	15,954	16,459	11,222	10,761	10,251	12,009	8,025	8,914	9,341	12,087	8,871	9,441	10,091	11,305	7,341	7,503	8,246	9,673	6,463	7,510	8,831	11,494	8,847	9,888	11,075
Other Current Assets Numbers are in millions	5,829	7,704	8,509	6,234	7,202	6,544	7,375	6,422	4,910	4,682	6,145	4,630	4,261	4,084	4,082	3,145	3,452	4,856	3,549	3,957	4,304	6,103	5,016	4,492	3,615	5,758	4,856	4,913	3,399	5,018	4,918	4,752	3,002	5,223	4,483	4,208	3,359	10,342	9,253	2,793	1,365	2,276	1,869	1,963	1,188	1,569	1,800	2,294	1,350	2,003	2,304	2,314	1,486	2,154	2,391	2,297	1,429	2,296	2,161
Total Current Assets Numbers are in millions	100,509	99,616	101,503	102,619	98,647	92,057	94,537	87,351	75,583	74,599	77,772	78,425	67,634	68,089	65,916	64,466	62,354	66,911	72,344	62,603	64,327	60,047	65,123	53,950	52,276	60,435	64,264	58,777	53,344	51,554	58,095	44,682	41,455	50,722	53,777	40,443	38,623	51,605	54,448	40,092	39,277	47,372	47,900	32,990	31,781	38,877	40,015	32,128	30,460	36,074	35,472	30,535	27,988	34,590	37,023	29,128	26,947	36,893	28,511
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,629	15,883	15,445	15,303	14,477	14,768	14,746	14,781	14,729	14,853	14,544	14,651	14,516	14,597	14,416	14,964	15,240	15,335	15,576	15,838	16,056	16,328	16,474	16,722	16,536	16,444	16,580	16,694	16,491	15,446	15,448	15,657	15,820	15,859	16,023	13,631	13,465	13,133	13,120	13,142	13,161	12,769	12,809	12,713	12,791	12,685	12,841	13,011	13,175	13,090	13,231	13,305	13,187	13,178	13,300	13,354	13,496	13,627	13,589
Goodwill Numbers are in millions	2,547	2,736	2,750	2,594	2,601	2,942	2,919	2,794	2,712	2,695	2,727	2,812	2,691	2,804	2,844	4,882	5,124	5,303	5,492	5,527	5,625	6,049	6,380	6,880	6,745	7,451	7,680	7,838	7,150	4,768	5,287	5,695	5,836	7,225	7,393	2,405	2,509	2,613	2,717	2,512	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	1,781	1,731	1,534	1,503	1,351	1,483	1,497	1,424	1,317	1,286	1,301	1,307	1,150	1,189	1,212	1,297	1,133	1,177	1,180	1,173	1,219	1,226	1,204	1,204	1,079	1,086	1,084	1,097	978	962	999	1,022	1,009	966	953	960	920	886	923	966	921	871	869	848	819	850	889	831	855	908	971	876	919	981	1,029	997	1,017	1,084	1,095
Goodwill and Intangible Assets Numbers are in millions	4,328	4,467	4,284	4,097	3,952	4,425	4,416	4,218	4,029	3,981	4,028	4,119	3,841	3,993	4,056	6,179	6,257	6,480	6,672	6,700	6,844	7,275	7,584	8,084	7,824	8,537	8,764	8,935	8,128	5,730	6,286	6,717	6,845	8,191	8,346	3,365	3,429	3,499	3,640	3,478	921	871	869	848	819	850	889	831	855	908	971	876	919	981	1,029	997	1,017	1,084	1,095
Long Term Investments Numbers are in millions	11,291	0	0	10,732	0	0	0	0	0	0	0	7,708	0	0	0	0	6,131	0	0	0	7,582	0	0	0	7,534	0	0	0	6,437	0	0	0	15,761	0	10,283	0	11,945	0	0	-454	-714	-3,022	-3,321	330	-113	0	0	-1,573	-890	0	0	0	2,838	0	0	0	3,307	0	0
Tax Assets Numbers are in millions	1	0	0	1,677	0	0	0	1,499	0	0	0	1,103	0	0	0	0	1,839	0	0	0	1,346	0	0	0	1,597	0	0	0	1,659	0	0	0	194	0	2,000	0	250	0	0	5,000	374	7,000	7,000	3,000	928	0	0	4,000	1,343	0	0	0	1,401	0	0	0	1,309	0	0
Other Non-Current Assets Numbers are in millions	7,686	18,818	18,416	2,220	13,599	14,167	14,003	10,396	12,354	12,704	11,715	1,961	10,390	10,336	10,337	11,034	2,640	11,107	11,052	11,060	2,305	11,719	11,970	12,556	2,944	11,288	11,193	11,600	2,731	13,869	15,930	16,809	1,158	14,120	1,764	13,559	1,077	6,286	6,206	1,340	6,046	1,081	1,384	1,551	3,777	5,040	5,262	1,958	4,013	4,670	4,787	4,889	1,034	5,367	5,566	5,400	1,059	5,455	5,556
Total Non-Current Assets Numbers are in millions	38,934	39,168	38,145	34,029	32,028	33,360	33,165	30,894	31,112	31,538	30,287	29,542	28,747	28,926	28,809	32,177	32,107	32,922	33,300	33,598	34,133	35,322	36,028	37,362	36,435	36,269	36,537	37,229	35,446	35,045	37,664	39,183	39,778	38,170	38,416	30,555	30,166	22,918	22,966	22,506	19,788	18,699	18,741	18,442	18,202	18,575	18,992	18,227	18,496	18,668	18,989	19,070	19,379	19,526	19,895	19,751	20,188	20,166	20,240
Total Assets Numbers are in millions	139,443	138,786	139,649	136,652	130,677	125,418	127,703	118,247	106,698	106,137	108,061	107,969	96,384	97,016	94,726	96,645	94,464	99,836	105,646	96,202	98,463	95,369	101,152	91,312	88,713	96,706	100,803	96,006	88,791	86,600	95,760	83,866	81,237	88,893	92,193	70,999	68,790	74,525	77,416	62,599	59,068	66,073	66,644	51,434	49,983	57,452	59,007	50,355	48,956	54,742	54,461	49,605	47,367	54,116	56,918	48,879	47,135	57,059	48,751
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,183	20,757	19,978	20,519	21,453	20,589	22,130	19,406	16,881	15,593	14,401	13,827	14,321	12,377	9,321	13,219	9,378	9,486	13,087	12,688	10,610	9,406	13,028	11,960	9,546	8,229	11,019	14,271	8,833	5,149	7,331	8,527	4,947	6,693	8,603	9,501	7,208	6,569	9,265	8,845	3,771	7,294	9,206	6,375	4,588	6,246	9,193	6,691	4,848	5,593	7,758	7,337	3,924	4,398	7,745	6,494	4,230	7,891	6,839
Short Term Debt Numbers are in millions	16,088	9,821	14,545	10,940	11,085	10,657	12,362	10,679	6,387	4,832	9,164	11,094	5,458	5,315	9,033	8,555	8,092	9,874	10,361	6,986	6,261	10,212	9,777	6,623	3,838	10,507	10,433	6,047	4,449	8,218	9,965	7,011	3,161	7,091	6,921	3,464	1,106	8,563	8,483	1,410	969	4,414	3,877	1,191	612	4,947	2,990	1,496	1,143	4,970	3,005	1,411	1,084	6,304	5,149	1,721	1,530	4,937	1,572
Tax Payables Numbers are in millions	449	925	606	759	684	1,326	1,101	955	817	1,029	700	410	300	518	484	341	550	873	1,480	303	715	752	1,437	236	642	759	1,150	158	119	234	1,424	125	1,029	1,518	2,643	205	1,774	1,878	2,435	454	1,949	1,897	1,819	153	240	1,189	1,375	39	597	945	992	96	351	593	938	35	657	1,158	111
Deferred Revenue Numbers are in millions	449	1,653	997	6,755	0	0	0	0	1,261	1,754	1,471	7,169	1,525	2,411	858	1,089	6,328	1,683	2,792	1,482	7,296	1,195	2,162	639	7,272	1,257	1,944	1,538	6,656	651	2,112	478	6,365	1,948	3,276	590	6,414	2,202	3,029	764	5,848	2,179	2,361	431	3,583	4,634	4,604	303	3,396	1,212	1,551	369	3,109	856	1,497	306	3,551	1,709	415
Other Current Liabilities Numbers are in millions	10,240	14,781	11,461	6,346	13,543	13,508	13,077	11,095	8,055	10,168	9,502	3,233	6,866	7,619	7,180	6,520	2,036	7,573	7,134	6,361	2,651	8,315	7,944	7,002	2,512	7,695	8,426	6,315	2,571	7,225	7,033	5,962	2,199	7,606	7,055	5,904	2,233	5,908	5,639	5,499	2,203	5,585	5,295	4,048	1,893	1,935	2,348	3,961	1,005	3,626	3,094	2,491	1,008	4,193	3,870	3,207	759	4,341	3,359
Total Current Liabilities Numbers are in millions	47,511	45,359	46,981	44,560	46,081	44,754	47,569	41,180	32,584	32,347	34,538	35,323	28,170	27,722	26,392	29,383	25,834	28,616	33,374	27,517	26,818	29,128	32,911	26,224	23,168	27,688	31,822	28,171	22,509	21,243	26,441	21,978	16,672	23,338	25,855	19,459	16,961	23,242	26,416	16,518	12,791	19,472	20,739	12,045	10,676	17,762	19,135	12,451	10,392	15,401	15,408	11,608	9,125	15,751	18,261	11,728	10,070	18,878	12,185
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,634	13,916	13,707	15,482	11,429	5,664	6,220	7,354	7,007	7,414	7,444	7,729	8,537	8,962	8,246	7,738	8,255	10,711	10,170	9,670	10,349	12,907	13,895	11,954	12,419	13,107	12,024	13,030	13,415	12,482	13,070	8,620	9,020	7,900	8,300	2,300	2,300	1,800	1,800	2,100	2,300	2,500	2,500	200	475	300	300	700	1,050	1,100	1,100	1,500	1,925	1,900	1,900	2,300	1,500	2,306	2,606
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1,012	0	0	0	0	0	0	0	788	0	0	0	0	213	0	0	0	810	0	0	0	1,481	0	0	0	1,509	0	0	0	1,997	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	0	597	0	0	0	96	0	0	0	561	0	0	0	0	498	0	0	0	1,352	0	0	0	1,126	0	0	0	822	0	0	0	943	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	2,812	3,009	3,042	1,878	2,904	2,996	3,047	2,661	2,843	2,780	2,690	1,497	2,695	2,656	2,600	2,169	1,467	2,813	2,923	3,010	1,559	3,860	3,938	4,261	1,651	4,192	4,203	4,264	1,841	4,456	4,247	4,591	1,573	5,041	4,977	3,927	3,811	3,762	3,797	3,752	3,744	4,011	4,022	4,051	3,861	4,243	4,319	4,282	4,090	4,570	4,649	4,743	4,354	4,357	4,350	4,371	4,524	4,613	4,715
Total Non-Current Liabilities Numbers are in millions	16,446	16,925	16,749	18,969	14,333	8,660	9,267	10,111	9,850	10,194	10,134	10,575	11,232	11,618	10,846	9,907	10,433	13,524	13,093	12,680	14,070	16,767	17,833	16,215	16,677	17,299	16,227	17,294	17,587	16,938	17,317	13,211	13,533	12,941	13,277	6,227	6,111	5,562	5,597	5,852	6,044	6,511	6,522	4,251	4,336	4,543	4,619	4,982	5,140	5,670	5,749	6,243	6,279	6,257	6,250	6,671	6,024	6,919	7,321
Total Liabilities Numbers are in millions	63,957	62,284	63,730	63,529	60,414	53,414	56,836	51,291	42,434	42,541	44,672	45,898	39,402	39,340	37,238	39,290	36,267	42,140	46,467	40,197	40,888	45,895	50,744	42,439	39,845	44,987	48,049	45,465	40,096	38,181	43,758	35,189	30,205	36,279	39,132	25,686	23,072	28,804	32,013	22,370	18,835	25,983	27,261	16,296	15,012	22,305	23,754	17,433	15,532	21,071	21,157	17,851	15,404	22,008	24,511	18,399	16,094	25,797	19,506
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	14,939	14,939	14,939	14,939	14,939	14,939	14,939	14,939	14,939	14,939	14,939	14,939	14,939	14,939	14,939	14,939	14,939	14,939	14,939	14,939	14,939	10,939	10,939	10,939	10,939	10,939	10,939	10,939	10,939	10,939	10,939	10,939	10,939	10,939	10,939	10,939	10,939	10,939	10,939	10,939	10,939	10,939	10,939	10,939	10,939	10,939	10,939	10,939	10,939	10,939	10,939	10,939	10,939	10,939	10,939	10,939	10,939	10,939	10,939
Retained Earnings Numbers are in millions	42,244	42,188	42,531	42,123	40,678	40,848	40,775	39,162	37,174	36,779	36,893	34,992	32,040	32,458	31,995	29,702	30,464	29,916	30,962	27,779	28,571	28,472	29,091	26,342	27,067	27,525	28,235	25,268	26,351	28,044	28,753	24,682	26,319	27,115	27,598	20,988	21,509	21,681	21,441	16,258	16,374	16,414	15,872	11,970	12,261	12,395	12,263	10,134	10,579	10,682	10,286	8,659	9,003	9,178	9,245	7,429	7,998	8,377	6,460
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,893	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
Other Total Stockholders Equity Numbers are in millions	13,188	17,079	16,192	13,852	12,732	14,580	13,623	11,492	11,021	10,869	10,626	10,994	9,168	9,391	9,520	10,992	10,841	10,830	11,149	11,329	12,152	7,899	8,026	9,190	8,824	10,558	10,658	11,239	8,995	8,618	11,410	12,098	12,802	13,542	13,530	13,130	13,007	12,859	12,800	12,808	12,700	12,529	12,387	12,063	11,619	11,664	11,906	11,708	11,773	11,906	11,943	12,023	11,892	11,861	12,090	11,998	11,975	11,821	11,725
Total Shareholders Equity Numbers are in millions	73,264	74,206	73,662	70,914	68,349	70,367	69,337	65,593	63,134	62,587	62,458	60,925	56,147	56,788	56,454	55,633	56,244	55,685	57,050	54,047	55,662	47,310	48,056	46,471	46,830	49,022	49,832	47,446	46,285	47,601	51,102	47,719	50,060	51,596	52,067	45,057	45,455	45,479	45,180	40,005	40,013	39,882	39,198	34,972	34,819	34,998	35,108	32,781	33,291	33,527	33,168	31,621	31,834	31,978	32,274	30,366	30,912	31,137	29,124
Total Equity Numbers are in millions	75,482	76,502	75,919	73,123	70,263	72,004	70,867	65,593	63,134	62,587	62,458	60,925	56,147	56,788	56,454	55,633	56,244	55,685	57,050	54,047	55,662	47,310	48,056	46,471	46,830	49,022	49,832	47,446	46,285	47,601	51,102	47,719	50,060	51,596	52,067	45,057	45,455	45,479	45,180	40,005	40,013	39,882	39,198	34,972	34,819	34,998	35,108	32,781	33,291	33,527	33,168	31,621	31,834	31,978	32,274	30,366	30,912	31,137	29,124
Total Liabilities & Shareholders Equity Numbers are in millions	139,439	138,786	139,649	136,652	130,677	125,418	127,703	118,247	106,698	106,137	108,061	107,969	96,384	97,016	94,726	96,645	94,464	99,836	105,646	96,202	98,463	95,369	101,152	91,312	88,713	96,706	100,803	96,006	88,791	86,600	95,760	83,866	81,237	88,893	92,193	70,999	68,790	74,525	77,416	62,599	59,068	66,073	66,644	51,434	49,983	57,452	59,007	50,355	48,956	54,742	54,461	49,605	47,367	54,116	56,918	48,879	47,135	57,059	48,751

Nihon Nohyaku Co., Ltd.

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