Nitta Corporation (5186.T) - Quarterly Balance Statement

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5186.T
Financials

3770 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	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	29,925	32,677	39,499	35,321	33,731	33,376	33,648	34,056	35,595	33,844	29,909	31,068	31,146	30,930	27,292	29,657	26,280	27,211	24,352	24,123	25,457	25,695	28,222	27,082	26,074	25,144	25,645	27,724	24,233	24,538	24,977	23,021	23,484	21,057	19,773	17,896	19,036	17,319	17,135	16,487	16,808	22,545	16,349	16,475	14,154	15,706	15,555	13,326	13,357	13,317	12,574	10,827	11,170	10,240	8,680	6,628	9,182	8,767	8,863	7,377	8,633	7,993
Short Term Investments Numbers are in millions	5,498	5,499	2,815	5,499	5,499	5,499	5,499	5,499	5,499	3,500	5,500	4,500	4,500	2,500	4,500	2,500	4,500	2,500	4,500	3,000	3,000	3,000	2,000	2,000	2,000	2,000	2,000	-303	6,000	6,000	6,000	6,000	6,000	6,000	8,000	8,000	6,000	6,000	6,000	6,000	6,000	100	5,000	3,000	3,000	-148	-157	-165	-173	-182	-192	-189	-196	-200	-176	-171	-181	-188	-193	-184	-170	-133
Cash and Short Term Investments Numbers are in millions	35,423	38,176	42,314	40,820	39,230	38,875	39,147	39,555	41,094	37,344	35,409	35,568	35,646	33,430	31,792	32,157	30,780	29,711	28,852	27,123	28,457	28,695	30,222	29,082	28,074	27,144	27,645	27,724	30,233	30,538	30,977	29,021	29,484	27,057	27,773	25,896	25,036	23,319	23,135	22,487	22,808	22,645	21,349	19,475	17,154	15,706	15,555	13,326	13,357	13,317	12,574	10,827	11,170	10,240	8,680	6,628	9,182	8,767	8,863	7,377	8,633	7,993
Net Receivables Numbers are in millions	27,895	27,671	27,374	18,823	17,779	18,333	18,357	19,196	20,404	20,075	20,272	19,477	19,881	19,911	19,641	18,623	17,216	18,532	20,480	20,764	21,126	21,758	22,512	23,554	22,855	22,423	22,474	22,509	18,828	18,690	17,650	20,415	19,579	20,409	20,215	20,367	19,958	20,312	20,419	19,749	18,622	18,603	18,939	18,358	18,116	17,631	16,353	16,628	17,491	18,330	18,099	17,415	17,058	17,503	16,897	16,849	16,036	15,330	14,074	12,571	10,723	13,748
Inventory Numbers are in millions	16,125	15,483	14,931	15,382	15,545	14,957	14,119	14,578	13,763	13,037	11,575	11,471	10,777	10,549	9,788	9,913	9,933	9,789	9,550	9,614	9,866	10,440	9,428	9,728	9,503	9,613	9,093	8,767	6,976	6,975	6,597	6,085	5,741	6,152	6,161	6,152	6,149	6,248	5,833	5,789	5,464	5,437	5,184	4,934	4,712	4,740	4,466	4,628	4,342	4,690	4,213	4,204	3,940	4,105	3,797	3,853	3,510	3,643	3,451	3,504	3,535	3,774
Other Current Assets Numbers are in millions	2,454	2,502	2,054	11,748	12,034	11,847	12,401	12,688	11,099	10,936	12,087	11,074	9,990	9,660	9,931	7,925	7,816	8,280	8,180	9,689	8,507	9,419	8,970	9,673	9,812	9,712	8,445	8,680	7,978	7,710	5,356	1,347	1,683	1,179	1,871	1,221	1,977	2,338	2,227	1,145	1,087	1,195	1,131	895	1,342	1,095	1,211	1,314	840	1,102	1,091	1,966	841	1,289	3,384	1,435	738	950	876	692	656	1,360
Total Current Assets Numbers are in millions	81,897	83,832	86,673	86,773	84,588	84,012	84,024	86,017	86,360	81,392	79,343	77,590	76,294	73,550	71,152	68,618	65,745	66,312	67,062	67,190	67,956	70,312	71,132	72,037	70,244	68,892	67,657	67,680	64,015	63,913	60,580	56,868	56,487	54,797	56,020	53,636	53,120	52,217	51,614	49,170	47,981	47,880	46,603	43,662	41,324	39,172	37,585	35,896	36,030	37,439	35,977	34,412	33,009	33,137	32,758	28,765	29,466	28,690	27,264	24,144	23,547	26,875
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,870	27,644	25,570	25,628	25,839	25,746	25,952	26,080	24,937	24,676	23,931	23,899	23,679	24,029	23,925	24,028	24,008	24,347	24,823	24,605	24,780	24,863	23,623	23,930	22,907	23,073	23,414	22,348	21,165	20,623	19,376	18,781	18,889	18,702	18,575	18,435	18,382	18,262	18,399	18,065	17,834	17,230	16,742	16,337	16,266	16,231	15,715	15,868	15,586	15,643	15,444	15,649	15,892	15,824	15,857	16,485	16,431	16,833	17,030	17,271	17,661	18,022
Goodwill Numbers are in millions	132	168	204	244	281	276	311	353	389	418	446	480	517	552	579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	622	588	592	516	492	504	473	480	478	491	503	545	565	586	615	1,231	1,235	1,294	1,359	1,424	1,348	1,312	1,318	1,233	1,268	1,271	1,292	1,331	518	536	533	552	577	608	626	397	418	419	458	454	488	480	510	498	519	536	572	580	628	674	726	777	821	851	901	831	721	666	494	1,040	1,110	1,199
Goodwill and Intangible Assets Numbers are in millions	754	756	796	760	773	780	784	833	867	909	949	1,025	1,082	1,138	1,194	1,231	1,235	1,294	1,359	1,424	1,348	1,312	1,318	1,233	1,268	1,271	1,292	1,331	518	536	533	552	577	608	626	397	418	419	458	454	488	480	510	498	519	536	572	580	628	674	726	777	821	851	901	831	721	666	494	1,040	1,110	1,199
Long Term Investments Numbers are in millions	59,421	59,870	52,826	44,849	45,481	49,652	39,570	39,193	36,992	44,197	42,675	40,414	40,233	35,051	32,076	32,900	30,184	31,915	30,514	32,626	31,689	32,270	33,990	33,151	33,899	32,322	34,888	35,067	26,389	23,973	24,555	22,282	20,655	23,876	21,646	22,201	24,930	26,296	25,154	22,229	19,468	24,657	20,994	21,845	22,537	25,502	23,139	21,377	21,547	21,493	20,365	20,250	21,723	21,727	19,712	23,437	22,618	23,085	21,810	21,567	20,781	19,971
Tax Assets Numbers are in millions	511	552	556	742	740	722	727	582	572	545	538	355	357	365	372	290	291	305	285	271	264	269	277	272	286	283	152	100	117	279	107	113	116	112	110	115	111	109	111	79	77	84	45	36	140	440	928	978	1,001	1,084	1,331	1,461	1,627	1,395	1,509	1,188	918	797	906	830	895	1,024
Other Non-Current Assets Numbers are in millions	3,144	11	3,083	7,513	7,630	11	7,324	7,248	7,227	12	12	10	13	3,961	5,925	3,908	6,085	3,876	5,876	4,340	4,306	4,367	3,703	3,457	3,425	3,387	3,399	991	7,147	7,136	7,191	7,162	7,198	7,176	9,201	9,193	7,186	7,068	7,040	7,095	7,108	1,183	6,056	3,805	3,788	645	625	593	620	652	754	791	808	839	876	1,028	773	826	836	745	789	897
Total Non-Current Assets Numbers are in millions	93,700	88,833	82,831	79,492	80,463	76,911	74,357	73,936	70,595	70,339	68,105	65,703	65,364	64,544	63,492	62,357	61,803	61,737	62,857	63,266	62,387	63,081	62,911	62,043	61,785	60,336	63,145	59,837	55,336	52,547	51,762	48,890	47,435	50,474	50,158	50,341	51,027	52,154	51,162	47,922	44,975	43,634	44,347	42,521	43,250	43,354	40,979	39,396	39,382	39,546	38,620	38,928	40,871	40,636	38,855	42,969	41,461	42,207	41,076	41,453	41,236	41,113
Total Assets Numbers are in millions	175,597	172,665	169,504	166,267	165,054	160,925	158,385	159,956	156,960	151,734	147,450	143,297	141,660	138,096	134,646	130,980	127,551	128,050	129,922	130,459	130,345	133,394	134,047	134,084	132,033	129,231	130,804	127,520	119,353	116,462	112,344	105,762	103,925	105,274	106,182	103,979	104,150	104,375	102,778	97,094	92,958	91,516	90,954	86,187	84,576	82,528	78,566	75,294	75,412	76,985	74,597	73,340	73,880	73,773	71,613	71,734	70,927	70,897	68,340	65,597	64,783	67,988
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,280	12,169	14,254	7,556	7,694	8,010	7,090	7,793	8,158	10,073	11,886	11,830	11,719	12,324	12,019	11,056	9,871	10,818	11,500	11,377	11,583	12,815	12,452	13,237	12,251	12,508	13,847	13,417	10,801	10,957	11,307	10,537	10,883	10,637	10,790	9,866	10,080	10,832	11,167	10,779	10,463	10,397	11,068	10,557	10,519	10,414	9,799	9,786	9,916	10,943	10,729	10,944	10,671	11,050	11,081	10,522	10,174	9,753	8,906	7,771	6,652	8,619
Short Term Debt Numbers are in millions	0	0	310	0	0	0	297	0	0	0	57	72	87	88	82	98	79	62	29	279	266	257	264	178	274	277	281	281	93	238	0	200	200	200	200	0	0	0	0	0	2	105	8	157	58	184	86	194	395	479	371	799	627	704	739	1,387	1,356	1,392	1,404	1,465	1,471	1,376
Tax Payables Numbers are in millions	0	573	611	708	843	763	657	698	786	592	940	657	639	471	423	238	379	277	375	262	422	368	689	628	677	476	720	640	660	515	450	440	481	538	593	434	468	651	617	516	455	359	517	347	332	210	169	157	215	174	238	241	271	168	227	256	194	97	96	77	126	177
Deferred Revenue Numbers are in millions	0	0	221	0	0	0	183	0	0	0	2,077	1,450	2,080	2,257	1,486	1,038	1,649	1,990	1,416	1,091	1,814	2,185	1,664	1,452	1,624	2,001	1,696	1,165	1,604	2,008	0	912	1,311	1,972	1,514	0	0	0	0	0	1,254	1,711	1,382	772	1,138	1,384	892	537	979	1,406	1,004	633	1,068	1,326	914	629	935	1,074	595	292	570	954
Other Current Liabilities Numbers are in millions	6,491	6,885	5,546	12,462	13,142	14,861	14,914	15,393	14,188	13,219	8,134	7,570	6,742	6,736	6,394	5,897	5,484	5,779	6,290	6,792	6,215	6,306	7,051	6,824	6,285	6,317	5,782	5,777	3,859	3,336	3,940	2,271	1,661	1,944	2,000	2,859	2,878	4,111	3,620	3,262	2,205	2,195	1,912	1,751	1,522	1,763	1,815	1,810	1,624	1,813	1,874	1,811	1,429	1,497	1,663	1,469	1,179	1,144	1,078	1,156	994	1,414
Total Current Liabilities Numbers are in millions	17,771	19,054	20,331	20,018	20,836	22,871	22,484	23,186	22,346	23,292	22,154	20,922	20,628	21,405	19,981	18,089	17,083	18,649	19,235	19,539	19,878	21,563	21,431	21,691	20,434	21,103	21,606	20,640	16,357	16,539	15,247	13,920	14,055	14,753	14,504	12,725	12,958	14,943	14,787	14,041	13,924	14,408	14,370	13,237	13,237	13,745	12,592	12,327	12,914	14,641	13,978	14,187	13,795	14,577	14,397	14,007	13,644	13,363	11,983	10,684	9,687	12,363
Non-Current Liabilities:
Long Term Debt Numbers are in millions	154	286	286	412	412	540	540	664	664	804	804	909	909	1,039	1,039	1,050	0	0	0	0	19	104	104	283	642	738	761	830	853	1,382	499	450	450	512	512	761	761	829	829	829	200	200	200	200	202	207	208	212	218	223	230	136	245	265	275	683	600	600	600	600	600	600
Deferred Revenue Non-Current Numbers are in millions	0	-3,551	623	2,193	2,210	2,239	2,268	1,973	1,978	2,012	2,024	1,892	1,871	1,895	1,857	2,606	0	0	0	0	2,214	4,223	4,204	4,225	4,233	4,215	4,286	4,357	3,685	3,708	3,442	3,563	3,558	3,554	3,631	3,502	3,498	3,510	3,637	3,394	3,370	3,313	3,266	3,256	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	3,783	3,551	3,234	2,535	2,426	1,882	1,753	2,101	1,863	1,569	1,411	1,631	1,614	1,218	1,316	1,267	933	678	620	1,457	1,056	897	1,145	1,378	1,529	1,005	1,887	1,825	1,394	1,194	833	561	257	399	464	778	653	945	770	669	506	486	483	184	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	3,865	7,278	3,017	1,799	1,833	1,849	1,892	1,881	1,951	1,938	1,844	1,837	1,815	1,851	1,816	1,830	4,512	4,612	4,681	4,214	2,013	2,056	1,132	1,115	1,114	1,107	1,115	1,121	1,122	1,131	1,078	1,077	1,078	1,070	1,105	1,098	1,103	1,112	1,093	1,102	1,088	1,092	1,098	1,093	4,381	4,360	4,350	4,302	4,252	4,307	4,460	4,430	4,389	4,496	4,308	4,391	4,288	4,316	4,258	4,242	4,194	4,583
Total Non-Current Liabilities Numbers are in millions	7,802	7,564	7,160	6,939	6,881	6,510	6,453	6,619	6,456	6,323	6,083	6,269	6,209	6,003	6,028	6,753	5,445	5,290	5,301	5,671	5,302	7,280	6,585	7,001	7,518	7,065	8,049	8,133	7,054	7,415	5,852	5,651	5,343	5,535	5,712	6,139	6,015	6,396	6,329	5,994	5,164	5,091	5,047	4,733	4,583	4,567	4,558	4,514	4,470	4,530	4,690	4,566	4,634	4,761	4,583	5,074	4,888	4,916	4,858	4,842	4,794	5,183
Total Liabilities Numbers are in millions	25,573	26,618	27,491	26,957	27,717	29,381	28,937	29,805	28,802	29,615	28,237	27,191	26,837	27,408	26,009	24,842	22,528	23,939	24,536	25,210	25,180	28,843	28,016	28,692	27,952	28,168	29,655	28,773	23,411	23,954	21,099	19,571	19,398	20,288	20,216	18,864	18,973	21,339	21,116	20,035	19,088	19,499	19,417	17,970	17,820	18,312	17,150	16,841	17,384	19,171	18,668	18,753	18,429	19,338	18,980	19,081	18,532	18,279	16,841	15,526	14,481	17,546
Equity:
Preferred Stock Numbers are in millions	2,571	0	0	0	0	121,234	0	0	0	114,263	114,230	112,326	110,909	0	0	272	391	595	51	0	0	0	0	0	0	0	0	0	0	0	0	771	1,185	0	0	0	0	0	0	0	0	0	0	0	0	441	2,304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060
Retained Earnings Numbers are in millions	119,608	118,730	117,597	115,371	114,301	111,788	110,972	108,479	106,905	104,267	103,396	101,374	100,022	96,544	95,140	93,843	92,891	92,262	92,290	90,969	90,543	88,993	88,190	86,826	85,088	82,518	81,237	79,147	77,747	75,031	73,624	71,538	70,388	68,533	67,317	65,674	64,206	61,920	60,257	58,414	57,006	54,993	53,901	52,364	51,303	49,886	49,026	48,393	47,995	46,837	46,114	45,171	44,849	43,409	42,198	41,334	40,207	38,825	38,030	37,026	36,635	37,558
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18,963	16,855	14,025	13,530	12,698	9,567	8,230	10,707	10,380	7,060	4,225	3,016	3,160	2,664	1,108	-272	-391	-595	-51	697	671	1,724	1,771	2,496	3,061	2,667	4,059	3,792	2,559	1,864	2,153	-771	-1,185	1,102	3,336	4,138	5,670	5,874	6,247	3,531	1,822	2,019	2,682	953	629	-441	-2,304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,574	1,620	1,598	1,572	1,515	-119,848	1,490	2,064	1,996	-112,327	-111,456	-109,434	-108,082	2,684	3,642	3,544	3,425	3,144	4,409	4,873	5,254	5,144	6,145	6,126	6,090	6,057	6,043	6,031	6,003	5,970	5,953	5,167	4,718	5,860	5,843	5,827	5,798	5,766	5,753	5,739	5,737	5,738	5,739	5,740	5,740	5,299	3,436	1,168	1,163	2,088	1,006	642	1,789	2,224	1,704	2,557	3,452	5,033	4,765	4,348	4,970	4,173
Total Shareholders Equity Numbers are in millions	149,205	145,265	141,280	138,533	136,574	130,801	128,752	129,310	127,341	121,323	118,455	115,342	114,069	109,952	107,950	105,447	104,376	103,466	104,759	104,599	104,528	103,921	104,166	103,508	102,299	99,302	99,399	97,030	94,369	90,925	89,790	84,765	83,166	83,555	84,556	83,699	83,734	81,620	80,317	75,744	72,625	70,810	70,382	67,117	65,732	63,245	60,522	57,621	57,218	56,985	55,180	53,873	54,698	53,693	51,962	51,951	51,719	51,918	50,855	49,434	49,665	49,791
Total Equity Numbers are in millions	150,021	146,047	142,011	139,310	137,337	131,544	129,448	130,151	128,158	122,119	119,213	116,106	114,823	110,688	108,637	106,138	105,023	104,111	105,386	105,249	105,165	104,551	106,031	105,392	104,081	101,063	101,149	98,747	95,942	92,508	91,245	86,191	84,527	84,986	85,966	85,115	85,177	83,036	81,662	77,059	73,870	72,017	71,537	68,217	66,756	64,216	61,416	58,453	58,028	57,814	55,929	54,587	55,451	54,435	52,633	52,653	52,395	52,618	51,499	50,071	50,302	50,442
Total Liabilities & Shareholders Equity Numbers are in millions	175,597	172,665	169,502	166,267	165,054	160,925	158,385	159,956	156,960	151,734	147,450	143,297	141,660	138,096	134,646	130,980	127,551	128,050	129,922	130,459	130,345	133,394	134,047	134,084	132,033	129,231	130,804	127,520	119,353	116,462	112,344	105,762	103,925	105,274	106,182	103,979	104,150	104,375	102,778	97,094	92,958	91,516	90,954	86,187	84,576	82,528	78,566	75,294	75,412	76,985	74,597	73,340	73,880	73,773	71,613	71,734	70,927	70,897	68,340	65,597	64,783	67,988

Nitta Corporation

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