Nichireki Co., Ltd. (5011.T) - Quarterly Balance Statement

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5011.T
Financials

2550 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,921	25,445	24,126	24,261	26,080	27,319	27,528	28,692	29,062	29,001	27,629	26,543	26,109	25,920	25,332	22,760	23,064	19,891	18,351	16,992	19,886	19,677	18,570	20,581	22,575	20,105	18,101	18,234	19,612	19,604	19,321	18,431	19,008	17,500	15,695	16,693	16,737	15,789	14,939	15,308	14,623	13,739	13,907	12,763	12,288	11,281	11,346	11,946	12,836	12,597	12,573	13,354	13,014	11,948	11,458	11,899	11,158	11,831	11,434	11,730	7,589
Short Term Investments Numbers are in millions	0	300	0	-6,338	-5,885	-5,212	-4,696	-3,717	-3,955	-2,878	-2,786	-3,088	-2,410	-2,410	-2,421	-2,421	-3,321	-3,493	-3,493	-3,493	-673	-3,493	-750	-750	-750	-750	-750	-750	-750	-750	-582	-582	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	315	15	15	15	15	15	115
Cash and Short Term Investments Numbers are in millions	25,921	25,745	24,126	24,261	26,080	27,319	27,528	28,692	29,062	29,001	27,629	26,543	26,109	25,920	25,332	22,760	23,064	19,891	18,351	16,992	19,886	19,677	18,570	20,581	22,575	20,105	18,101	18,234	19,612	19,604	19,321	18,431	19,023	17,515	15,710	16,708	16,752	15,804	14,954	15,323	14,638	13,754	13,922	12,778	12,303	11,296	11,361	11,961	12,851	12,612	12,588	13,369	13,029	11,963	11,773	11,914	11,173	11,846	11,449	11,745	7,704
Net Receivables Numbers are in millions	13,707	20,208	22,569	16,990	13,696	20,393	21,697	17,936	15,347	21,920	21,076	17,363	15,481	20,830	18,066	14,299	12,581	20,101	18,160	14,911	12,831	18,419	18,122	13,838	11,621	20,065	18,497	13,924	12,682	19,514	16,273	11,975	9,670	16,862	15,703	11,994	10,957	19,488	20,798	15,353	14,329	26,178	23,650	17,073	15,134	21,520	19,090	14,238	13,203	19,678	15,257	10,793	11,099	17,197	12,007	10,504	11,354	19,910	13,674	9,399	18,263
Inventory Numbers are in millions	3,141	2,890	2,813	3,247	2,929	2,712	2,865	3,169	3,290	2,874	2,821	2,847	2,741	2,159	2,916	2,580	2,304	2,071	2,564	2,347	2,339	2,231	2,283	2,670	2,345	2,091	2,433	2,096	2,044	1,872	2,219	2,040	1,977	1,501	1,824	1,911	1,900	1,801	2,324	2,654	2,375	2,184	2,680	2,555	2,169	2,023	2,451	2,158	2,090	1,915	2,477	3,465	2,851	2,176	4,283	3,310	2,887	1,928	3,675	3,014	1,706
Other Current Assets Numbers are in millions	1,084	721	667	3,297	4,377	4,443	3,645	3,240	3,044	2,766	3,465	2,254	2,837	3,167	3,624	3,116	3,649	3,773	3,278	2,932	2,816	3,255	3,202	3,099	2,725	2,691	2,627	2,520	1,748	1,726	1,438	1,314	1,524	1,776	1,664	946	1,498	2,098	168	305	318	94	247	207	229	124	244	385	354	162	238	146	203	21	301	380	352	115	325	481	350
Total Current Assets Numbers are in millions	43,853	49,564	50,175	47,795	47,082	54,867	55,735	53,037	50,743	56,561	54,991	49,007	47,168	52,076	49,938	42,755	41,598	45,836	42,353	37,182	37,872	43,582	42,177	40,188	39,266	44,952	41,658	36,774	36,086	42,716	39,251	33,760	32,194	37,654	34,901	31,559	31,107	39,191	38,244	33,635	31,660	42,210	40,499	32,613	29,835	34,963	33,146	28,742	28,498	34,367	30,560	27,773	27,182	31,357	28,364	26,108	25,766	33,799	29,123	24,639	28,023
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30,437	25,731	24,347	24,138	23,538	23,076	22,768	22,772	22,613	22,382	22,009	21,572	21,053	21,136	20,963	20,800	15,638	15,617	15,875	16,049	15,977	16,025	16,249	15,345	15,094	14,995	15,170	14,425	14,282	14,084	14,107	14,137	14,179	13,580	13,844	13,804	13,993	13,259	13,560	13,385	13,036	12,801	12,155	12,154	11,849	11,607	11,031	11,097	11,017	11,176	11,182	11,084	11,031	11,078	11,281	11,498	11,559	11,627	11,572	11,325	11,489
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
Intangible Assets Numbers are in millions	0	1,202	941	762	761	704	618	589	610	685	686	674	686	728	686	722	700	726	637	621	658	680	630	656	682	690	656	402	389	287	429	377	392	409	345	303	286	284	281	294	247	257	254	244	227	237	235	235	224	240	251	271	297	303	314	327	325	339	334	352	371
Goodwill and Intangible Assets Numbers are in millions	1,211	1,202	941	762	761	704	618	589	610	685	686	674	686	728	686	722	700	726	637	621	658	680	630	656	682	690	656	402	389	287	429	377	392	409	345	303	286	284	281	294	247	257	254	244	227	237	235	235	224	240	251	271	297	303	314	327	325	339	334	352	371
Long Term Investments Numbers are in millions	14,665	10,670	14,203	15,131	14,044	11,996	10,852	8,912	9,023	8,069	8,107	9,012	8,202	8,224	7,925	7,693	8,600	8,664	10,341	9,803	9,967	9,166	8,278	8,166	7,130	8,593	7,951	7,998	7,024	6,427	6,512	5,915	4,793	5,183	5,821	5,559	6,005	5,516	4,654	4,662	4,434	4,142	4,742	4,381	4,135	3,795	3,508	2,779	2,882	3,114	2,537	2,382	2,495	2,657	2,211	2,240	2,360	2,809	2,619	2,565	2,054
Tax Assets Numbers are in millions	102	76	63	147	139	128	232	368	257	335	242	347	344	408	429	518	485	562	371	477	535	534	446	541	596	311	364	360	470	368	467	517	604	488	508	576	625	406	564	630	759	607	704	718	718	663	682	914	947	795	981	1,030	1,050	808	868	1,019	1,042	696	782	915	925
Other Non-Current Assets Numbers are in millions	3,577	7,851	2,363	662	-2	698	699	736	387	388	487	486	152	155	89	76	69	78	279	276	294	305	532	511	506	511	2,516	2,516	2,520	1,523	701	802	1,404	1,830	2,240	1,872	1,488	1,485	1,967	1,762	2,371	2,221	2,164	2,741	2,654	2,664	2,811	2,288	1,570	1,600	1,621	1,024	1,041	1,054	1,351	1,052	750	770	840	858	984
Total Non-Current Assets Numbers are in millions	49,992	45,530	41,917	40,840	38,480	36,602	35,169	33,377	32,890	31,859	31,531	32,091	30,437	30,651	30,092	29,809	25,492	25,647	27,503	27,226	27,431	26,710	26,135	25,219	24,008	25,100	26,657	25,701	24,685	22,689	22,216	21,748	21,372	21,490	22,758	22,114	22,397	20,950	21,026	20,733	20,847	20,028	20,019	20,238	19,583	18,966	18,267	17,313	16,640	16,925	16,572	15,791	15,914	15,900	16,025	16,136	16,036	16,241	16,147	16,015	15,823
Total Assets Numbers are in millions	93,845	95,094	92,092	88,643	85,569	91,474	90,911	86,418	83,640	88,425	86,530	81,105	77,613	82,732	80,035	72,570	67,097	71,487	69,863	64,415	65,303	70,297	68,313	65,408	63,273	70,051	68,315	62,475	60,771	65,406	61,467	55,509	53,566	59,144	57,659	53,673	53,504	60,141	59,270	54,368	52,507	62,238	60,518	52,851	49,418	53,929	51,413	46,055	45,138	51,292	47,132	43,564	43,096	47,257	44,389	42,244	41,802	50,040	45,270	40,654	43,846
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,405	10,185	11,665	8,435	6,230	9,460	10,302	8,835	7,249	10,077	10,743	8,167	6,662	8,761	8,555	6,045	5,080	8,402	8,438	6,066	5,582	7,580	8,019	6,236	5,285	8,115	2,874	8,110	7,872	10,535	9,534	6,468	5,741	8,583	8,674	6,540	6,202	9,927	12,298	9,016	8,263	14,187	14,676	10,057	8,830	11,899	11,460	8,181	7,652	11,870	9,985	6,717	6,555	9,274	7,824	6,516	6,571	11,942	9,397	6,200	9,841
Short Term Debt Numbers are in millions	1,300	1,399	1,300	1,300	1,300	1,402	1,300	1,300	1,300	1,405	1,300	1,900	1,900	1,992	4,300	4,300	1,300	774	700	700	706	765	707	700	700	747	700	700	700	737	700	700	700	739	700	700	700	710	700	700	700	770	700	700	700	780	700	700	700	793	700	700	700	818	700	700	700	838	700	700	868
Tax Payables Numbers are in millions	65	1,123	459	420	53	1,250	495	333	80	1,985	878	414	73	2,022	978	604	75	1,541	399	225	37	1,349	402	130	18	1,102	457	287	19	1,405	466	151	3	1,254	518	91	47	1,903	948	132	32	2,436	1,291	759	70	1,171	462	180	42	981	275	121	61	880	144	107	32	1,545	716	406	617
Deferred Revenue Numbers are in millions	321	493	307	3,020	1,971	3,971	2,440	3,033	2,064	4,951	2,718	3,041	1,697	4,619	2,504	2,892	1,742	4,621	3,365	3,705	5,540	4,978	3,650	3,839	3,134	5,576	9,907	1,252	608	2,492	892	943	417	2,152	943	930	482	2,894	1,405	1,040	511	3,354	1,697	1,511	458	2,014	851	918	419	1,794	704	792	394	1,766	1,472	1,702	402	2,411	2,189	2,394	1,325
Other Current Liabilities Numbers are in millions	8,800	5,788	4,012	3,029	3,647	2,817	3,844	2,896	3,699	3,008	4,130	2,892	3,599	3,554	4,337	2,948	3,665	2,745	2,150	1,137	1,716	1,448	1,613	1,376	1,717	1,479	1,426	1,041	1,535	1,491	1,345	817	1,203	889	1,213	735	1,221	1,348	1,240	942	1,135	1,106	1,397	873	1,154	973	1,343	831	1,157	916	1,148	1,418	1,544	1,085	858	595	1,456	1,082	891	610	1,044
Total Current Liabilities Numbers are in millions	17,826	17,865	17,284	15,784	13,148	17,650	17,886	16,064	14,312	19,441	18,891	16,000	13,858	18,926	19,696	16,185	11,787	16,542	14,653	11,608	13,544	14,771	13,989	12,151	10,836	15,917	14,907	11,103	10,715	15,255	12,471	8,928	8,061	12,363	11,530	8,905	8,605	14,879	15,643	11,698	10,609	19,417	18,470	13,141	11,142	15,666	14,354	10,630	9,928	15,373	12,537	9,627	9,193	12,943	10,854	9,513	9,129	16,273	13,177	9,904	13,078
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	55	126	89	109	130	153	150	169	193	218	188	211	230	252	264	251	253	266	277	319	279	283	239	243	244	246	249	257	228	238	247	255	265	274	281	285	8	5	5	8	12	28	45	63	82	102	122	135	154	175	199	223	247	285	314	337	374	398	365	431
Deferred Revenue Non-Current Numbers are in millions	0	105	0	135	135	134	134	134	154	147	375	489	875	982	1,612	1,656	1,698	1,745	1,579	1,660	1,742	1,829	1,860	1,905	1,956	2,003	2,218	2,245	2,332	2,450	2,963	2,998	3,034	3,069	2,436	2,499	2,565	2,544	2,766	2,774	2,782	3,416	4,070	4,067	4,066	4,074	4,067	4,040	4,013	3,989	3,964	3,917	3,872	3,848	3,807	3,768	3,731	3,732	3,646	3,619	3,572
Deferred Tax Liabilities Non-Current Numbers are in millions	2,014	2,048	1,776	1,644	1,423	1,039	1,055	888	685	517	759	810	784	533	394	228	336	68	765	533	377	477	611	786	609	1,025	1,087	992	818	652	634	395	306	417	718	623	755	620	567	649	567	364	441	315	248	141	51	73	52	55	60	53	59	60	60	59	45	82	41	36	66
Other Non-Current Liabilities Numbers are in millions	309	183	183	54	51	55	54	52	54	55	55	55	55	54	53	52	51	52	51	54	57	54	52	53	51	53	52	51	53	53	51	53	53	53	51	55	55	55	54	61	63	62	63	67	72	155	164	170	177	184	232	257	281	303	327	351	374	396	440	464	491
Total Non-Current Liabilities Numbers are in millions	2,323	2,391	2,085	1,922	1,718	1,358	1,396	1,224	1,062	912	1,407	1,542	1,925	1,799	2,311	2,200	2,336	2,118	2,661	2,524	2,495	2,639	2,806	2,983	2,859	3,325	3,603	3,537	3,460	3,383	3,886	3,693	3,648	3,804	3,479	3,458	3,660	3,227	3,392	3,489	3,420	3,854	4,602	4,494	4,449	4,452	4,384	4,405	4,377	4,382	4,431	4,426	4,435	4,458	4,479	4,492	4,487	4,584	4,525	4,484	4,560
Total Liabilities Numbers are in millions	20,149	20,256	19,369	17,706	14,866	19,008	19,282	17,288	15,374	20,353	20,298	17,542	15,783	20,725	22,007	18,385	14,123	18,660	17,314	14,132	16,039	17,410	16,795	15,134	13,695	19,242	18,510	14,640	14,175	18,638	16,357	12,621	11,709	16,167	15,009	12,363	12,265	18,106	19,035	15,187	14,029	23,271	23,072	17,635	15,591	20,118	18,738	15,035	14,305	19,755	16,968	14,053	13,628	17,401	15,333	14,005	13,616	20,857	17,702	14,388	17,638
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	67,213	0	0	0	65,578	65,176	63,425	60,367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919
Retained Earnings Numbers are in millions	65,227	66,200	65,056	64,153	63,012	64,236	62,999	60,598	59,637	59,235	57,484	54,426	52,808	53,574	52,139	49,328	48,126	48,191	46,597	44,705	43,719	47,287	45,972	44,124	43,524	44,495	43,390	41,618	40,754	41,271	39,715	38,070	37,246	38,082	36,913	35,340	34,943	35,991	34,401	25,360	24,956	25,607	24,547	23,231	22,336	22,557	21,844	21,044	20,807	21,250	20,575	20,032	19,971	20,237	19,588	19,113	19,038	19,623	18,542	17,600	17,520
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,525	4,694	3,723	3,844	3,490	2,754	2,690	2,591	2,688	2,896	2,807	3,196	3,081	5,514	1,956	1,700	1,691	1,479	2,795	2,423	2,391	2,445	2,389	2,994	2,898	3,159	3,258	3,059	2,683	2,339	2,236	1,660	1,452	1,737	2,579	2,420	2,744	2,489	2,279	2,186	2,039	1,860	1,941	1,704	1,547	1,337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,023	1,023	1,023	21	-65,931	2,557	3,021	3,022	-62,556	-62,154	-60,403	-57,345	3,022	0	1,014	238	238	238	238	236	235	236	238	237	237	236	238	239	240	239	240	239	240	239	239	631	633	636	636	637	640	641	643	650	651	651	1,803	1,315	1,387	1,525	1,128	1,147	1,240	1,351	1,235	1,077	1,155	1,442	1,337	1,248	1,073
Total Shareholders Equity Numbers are in millions	73,694	74,836	72,721	70,937	70,703	72,466	71,629	69,130	68,266	68,072	66,232	63,563	61,830	62,007	58,028	54,185	52,974	52,827	52,549	50,283	49,264	52,887	51,518	50,274	49,578	50,809	49,805	47,835	46,596	46,768	45,110	42,888	41,857	42,977	42,650	41,310	41,239	42,035	40,235	31,102	30,554	31,027	30,050	28,504	27,453	27,464	26,566	25,278	25,113	25,694	24,622	24,098	24,130	24,507	23,742	23,109	23,112	23,984	22,798	21,767	21,512
Total Equity Numbers are in millions	73,694	74,836	72,721	70,937	70,703	72,466	71,629	69,130	68,266	68,072	66,232	63,563	61,830	62,007	58,028	54,185	52,974	52,827	52,549	50,283	49,264	52,887	51,518	50,274	49,578	50,809	49,805	47,835	46,596	46,768	45,110	42,888	41,857	42,977	42,650	41,310	41,239	42,035	40,235	39,181	38,478	38,967	37,446	35,216	33,827	33,811	32,675	31,020	30,833	31,537	30,164	29,511	29,468	29,856	29,056	28,239	28,186	29,183	27,568	26,266	26,208
Total Liabilities & Shareholders Equity Numbers are in millions	93,845	95,092	92,090	88,643	85,569	91,474	90,911	86,418	83,640	88,425	86,530	81,105	77,613	82,732	80,035	72,570	67,097	71,487	69,863	64,415	65,303	70,297	68,313	65,408	63,273	70,051	68,315	62,475	60,771	65,406	61,467	55,509	53,566	59,144	57,659	53,673	53,504	60,141	59,270	54,368	52,507	62,238	60,518	52,851	49,418	53,929	51,413	46,055	45,138	51,292	47,132	43,564	43,096	47,257	44,389	42,244	41,802	50,040	45,270	40,654	43,846

Nichireki Co., Ltd.

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