Nippon Hume Corporation (5262.T) - Balance Sheet Statement

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5262.T
Financials

1206 (JPY) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,304.069	12,462.419	13,065.056	12,328.246	10,376.529	11,051.251	8,838.717	8,892.925	8,343.375	7,549.232	9,269.862	6,410.538	4,981.454	5,657.841	6,388.374	4,857.867	3,414.209
Short Term Investments Numbers are in millions	87.309	-248.369	-264.675	-325.638	-237.443	-285.244	-145.183	-193.108	-243.134	-290.493	-333.852	-411.132	-477.032	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14,391.378	12,462.419	13,065.056	12,328.246	10,376.529	11,051.251	8,838.717	8,892.925	8,343.375	7,549.232	9,269.862	6,410.538	4,981.454	5,657.841	6,388.374	4,857.867	3,414.209
Net Receivables Numbers are in millions	13,362.585	10,003.539	10,284.336	8,770.485	11,887	12,505.846	15,238.586	13,814.409	11,884.372	13,095.202	12,446.241	13,297.147	11,585.571	9,481.597	8,956.212	12,216.278	12,911.857
Inventory Numbers are in millions	4,212.808	4,115.996	3,311.658	3,073.451	2,952.657	2,558.661	2,415.373	2,503.413	1,991.582	2,773.896	2,122.843	2,188.831	2,172.643	1,996.349	2,097.234	3,988.71	3,872.132
Other Current Assets Numbers are in millions	590.163	2,351.782	264.595	194.609	153.438	269.566	242.826	171.898	330.806	417.384	334.494	166.364	192.148	243.065	376.186	241.908	181.707
Total Current Assets Numbers are in millions	32,556.934	28,933.736	26,925.645	24,366.791	25,369.624	26,385.324	26,735.502	25,382.645	22,550.135	23,835.714	24,173.44	22,062.88	18,931.816	17,378.852	17,818.006	21,304.763	20,379.905
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,636.839	9,460.251	9,278.894	9,327.999	9,265.41	9,228.367	8,724.206	8,987.867	9,159.59	9,199.632	7,823.491	7,620.386	7,790.351	8,236.469	8,491.688	9,078.638	9,917.515
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	184.893	190.637	176.286	188.238	119.91	101.36	119.088	137.543	141.008	103.366	68.16	93.916	104.276	97.988	60.168	70.211	75.995
Goodwill and Intangible Assets Numbers are in millions	184.893	190.637	176.286	188.238	119.91	101.36	119.088	137.543	141.008	103.366	68.16	93.916	104.276	97.988	60.168	70.211	75.995
Long Term Investments Numbers are in millions	19,424.951	16,385	15,727	16,526	14,211	13,617	13,296.155	12,943.664	12,002.655	12,901.49	10,596.569	10,240.476	9,614.757	8,803.761	0	0	0
Tax Assets Numbers are in millions	9.421	10.584	14.809	9.983	12.054	13.635	6.847	6.276	6.406	7.551	9.101	9.739	6.079	9.9	0	0	0
Other Non-Current Assets Numbers are in millions	266.001	-0.493	-0.793	-0.608	0.856	0.019	153.008	43.359	-2.521	-39.855	-99.217	159.039	360.335	498.265	8,618.437	8,741.274	9,353.556
Total Non-Current Assets Numbers are in millions	29,522.105	26,045.979	25,196.196	26,051.612	23,609.23	22,960.381	22,299.304	22,118.709	21,307.138	22,172.184	18,398.104	18,123.556	17,875.798	17,646.383	17,170.293	17,890.123	19,347.066
Total Assets Numbers are in millions	62,079.039	54,979.717	52,121.844	50,418.405	48,978.857	49,345.707	49,034.806	47,501.354	43,857.273	46,007.898	42,571.544	40,186.436	36,807.614	35,025.235	34,988.299	39,194.886	39,726.971
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,527.358	10,145.252	8,517.494	8,113.087	10,130.996	10,664.7	11,617.64	11,348.157	9,612.889	11,027.434	9,500.756	8,989.696	8,054.513	7,348.437	7,509.265	10,407.96	11,076.779
Short Term Debt Numbers are in millions	1,497.785	1,070.553	982.028	928.055	944.469	1,230.261	1,221.48	1,212.269	1,214.43	1,622.812	1,594.537	1,480.387	1,439.866	1,603.363	1,987.644	2,498.914	2,597.905
Tax Payables Numbers are in millions	533.074	192.212	503.811	327.912	260.525	432.87	438.8	476.049	181.15	441.781	509.483	607.31	378.443	290.434	45.908	382.916	373.055
Deferred Revenue Numbers are in millions	533.074	381.979	696.981	500.812	437.431	615.62	620.908	691.829	369.714	634.064	1,553.163	1,529.471	1,353.029	439.31	199.763	684.603	562.184
Other Current Liabilities Numbers are in millions	2,097.858	1,341.316	1,293.298	1,065.4	784.147	1,060.493	895.133	859.129	996.285	1,112.422	767.734	614.285	372.765	754.418	1,106.151	1,290.441	932.096
Total Current Liabilities Numbers are in millions	15,656.075	12,939.1	11,489.801	10,607.354	12,297.043	13,571.074	14,355.161	14,111.384	12,193.318	14,396.732	13,416.19	12,613.839	11,220.173	10,145.528	10,802.823	14,881.918	15,168.964
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0.806	2.016	14.161
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,829.581	2,094.032	2,266.715
Deferred Tax Liabilities Non-Current Numbers are in millions	1,340.422	530.2	486.32	683.777	188.766	392.066	592.652	562.518	363.487	820.182	1,062.493	1,075.395	905.446	1,083.136	1,019.329	981.227	1,226.276
Other Non-Current Liabilities Numbers are in millions	3,458.182	3,309.074	3,210.21	3,106.627	3,333.356	3,314.42	3,299.639	3,268.667	3,226.723	2,743.965	2,710.219	2,464.544	2,448.466	2,396.21	284.037	647.504	631.156
Total Non-Current Liabilities Numbers are in millions	4,823.634	3,839.274	3,696.53	3,790.404	3,522.122	3,706.486	3,892.291	3,831.185	3,590.21	3,564.147	3,772.712	3,539.939	3,353.912	3,479.346	3,133.753	3,724.779	4,138.308
Total Liabilities Numbers are in millions	20,479.709	16,778.374	15,186.331	14,397.758	15,819.165	17,277.56	18,247.452	17,942.569	15,783.528	17,960.879	17,188.902	16,153.778	14,574.085	13,624.874	13,936.576	18,606.697	19,307.272
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	96.337	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,251.4	5,251.4	5,251.4	5,251.4	5,251.4	5,251.4	5,251.4	5,251.4	5,251.4	5,251.4	5,251.4	5,251.4	5,251.4	5,251.4	5,251.4	5,251.4	5,251.4
Retained Earnings Numbers are in millions	30,366.141	28,993.638	27,871.603	26,366.08	24,715.817	23,126.662	21,509.299	20,272.825	19,309.786	17,955.48	14,691.769	13,082.476	11,488.144	11,038.296	10,621.514	9,992.581	10,005.227
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,355.134	1,307.789	1,075.31	1,464.47	231.645	631.349	783.204	604.566	-96.337	838	1,248	1,517	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,155.819	2,346.57	2,428.24	2,609.56	2,615.327	2,825.601	3,026.197	3,225.056	3,322.878	3,826.502	4,031.068	4,036.87	5,365.544	4,997.16	5,094.812	5,284.383	5,115.488
Total Shareholders Equity Numbers are in millions	41,128.494	37,899.397	36,626.553	35,691.51	32,814.189	31,835.012	30,570.1	29,353.847	27,884.064	27,871.382	25,222.237	23,887.746	22,105.088	21,286.856	20,967.726	20,528.364	20,372.115
Total Equity Numbers are in millions	41,599.326	38,201.343	36,935.513	36,020.647	33,159.692	32,068.147	30,787.353	29,558.785	28,073.745	28,047.019	25,382.642	24,032.658	22,233.529	21,400.361	21,051.723	20,588.189	20,419.699
Total Liabilities & Shareholders Equity Numbers are in millions	62,079.035	54,979.717	52,121.844	50,418.405	48,978.857	49,345.707	49,034.805	47,501.354	43,857.273	46,007.898	42,571.544	40,186.436	36,807.614	35,025.235	34,988.299	39,194.886	39,726.971

Nippon Hume Corporation

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