Nippon Carbon Co., Ltd. (5302.T) - Quarterly Balance Statement

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5302.T
Financials

4370 (JPY) • At close September 19, 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	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,467	13,037	14,382	14,567	15,651	17,138	18,322	17,676	17,765	17,135	17,865	16,631	16,435	14,835	14,600	14,864	16,961	16,663	17,852	17,118	18,646	17,198	19,747	15,173	13,587	12,434	11,586	11,656	11,543	11,060	10,553	9,083	9,359	9,342	10,830	7,660	8,738	8,151	8,193	7,262	7,091	6,437	6,159	5,875	5,627	5,785	6,537	6,743	7,946	8,150	10,234	10,032	10,787	8,251	8,398	7,983	8,974	7,473	7,044	7,280	5,829	6,029
Short Term Investments Numbers are in millions	145	0	145	0	145	0	145	0	145	0	145	0	145	0	0	0	0	0	0	0	0	0	0	0	0	0	-9	-1,831	-1,788	-28	-38	-2,004	-1,938	-2,303	-47	-2,422	-1,726	-1,834	-57	-1,815	-1,852	-1,892	-176	-2,106	-1,935	-2,009	-186	-1,794	0	0	-195	0	0	0	-204	0	0	0	-19	0	0	0
Cash and Short Term Investments Numbers are in millions	13,612	13,037	14,527	14,567	15,651	17,138	18,322	17,676	17,765	17,135	17,865	16,631	16,435	14,835	14,600	14,864	16,961	16,663	17,852	17,118	18,646	17,198	19,747	15,173	13,587	12,434	11,586	11,656	11,543	11,060	10,553	9,083	9,359	9,342	10,830	7,660	8,738	8,151	8,193	7,262	7,091	6,437	6,159	5,875	5,627	5,785	6,537	6,743	7,946	8,150	10,234	10,032	10,787	8,251	8,398	7,983	8,974	7,473	7,044	7,280	5,829	6,029
Net Receivables Numbers are in millions	13,571	12,694	13,569	11,467	11,841	10,175	11,938	11,773	12,802	11,191	11,592	10,198	9,946	10,267	10,578	8,306	9,342	9,766	14,010	12,316	14,310	14,662	15,962	15,634	13,046	10,975	10,904	8,853	7,114	6,800	7,080	6,140	6,320	6,786	8,120	7,701	7,988	7,278	9,090	7,887	7,376	6,924	8,379	6,630	8,241	7,009	7,883	7,968	9,045	8,315	9,206	8,650	9,160	8,306	9,876	8,169	8,782	8,319	8,901	6,617	6,912	6,428
Inventory Numbers are in millions	20,183	20,169	18,860	19,263	18,386	18,749	16,516	16,681	15,815	16,181	15,377	16,174	15,882	16,952	17,359	18,668	18,892	19,229	18,202	18,346	17,560	16,799	14,495	13,030	12,401	11,679	10,881	10,965	10,847	10,753	11,370	11,903	13,051	13,764	13,666	13,511	13,596	14,385	13,961	13,913	14,057	14,710	14,676	16,094	15,818	16,730	15,278	15,589	14,542	15,176	13,841	13,142	12,463	12,767	11,679	11,909	11,517	11,762	11,809	12,968	13,406	14,424
Other Current Assets Numbers are in millions	684	536	460	480	441	391	770	617	834	544	565	308	381	166	491	1,882	479	331	543	448	402	358	397	380	280	301	469	501	473	821	1,397	1,404	1,215	874	803	987	654	647	394	936	943	891	438	966	657	534	453	894	912	620	462	865	834	741	398	672	650	637	703	1,020	957	1,195
Total Current Assets Numbers are in millions	48,050	46,436	47,416	45,777	46,319	46,453	47,546	46,747	47,216	45,051	45,399	43,311	42,644	42,220	43,028	43,720	45,674	45,989	50,607	48,228	50,918	49,017	50,601	44,217	39,314	35,389	33,840	31,975	29,977	29,434	30,400	28,530	29,945	30,766	33,419	29,859	30,976	30,461	31,638	29,998	29,467	28,962	29,652	29,565	30,343	30,058	30,151	31,194	32,445	32,261	33,743	32,689	33,244	30,065	30,351	28,733	29,923	28,191	28,457	27,885	27,104	28,076
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,826	20,529	19,599	19,471	19,268	19,218	19,502	18,846	19,152	19,187	19,515	19,643	19,809	20,142	20,135	19,890	19,697	19,567	18,820	17,895	17,090	16,526	16,192	15,421	15,235	15,221	15,290	15,151	15,269	15,362	15,490	19,621	19,480	19,537	18,508	20,090	18,795	18,602	18,989	19,324	19,772	20,210	20,725	21,098	21,657	22,079	22,544	23,313	23,948	24,217	24,584	24,492	24,544	24,932	25,600	26,337	27,094	27,775	28,140	29,101	29,840	29,533
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	0
Intangible Assets Numbers are in millions	0	200	215	215	222	228	240	251	251	257	264	275	279	208	198	193	179	188	160	160	176	190	202	214	188	186	198	168	163	143	152	162	123	126	115	115	68	72	65	68	68	69	70	54	55	60	61	67	77	81	84	93	105	115	127	124	138	153	161	175	193	191
Goodwill and Intangible Assets Numbers are in millions	199	200	215	215	222	228	240	251	251	257	264	275	279	208	198	193	179	188	160	160	176	190	202	214	188	186	198	168	163	143	152	162	123	126	115	115	68	72	65	68	68	69	70	54	55	60	61	67	77	81	84	93	105	115	127	124	138	153	161	175	193	191
Long Term Investments Numbers are in millions	10,257	10,196	8,667	8,808	7,336	6,193	4,566	4,921	4,840	5,059	5,172	5,342	4,976	4,978	5,026	4,734	4,809	4,518	6,044	5,672	5,703	5,353	5,390	6,159	6,163	6,208	6,704	7,612	7,479	5,976	5,942	6,999	6,582	7,459	4,701	6,794	6,900	6,742	4,624	5,846	5,753	5,521	4,057	5,972	5,517	5,606	3,164	4,369	0	0	2,875	0	0	0	3,332	0	0	0	3,501	0	0	0
Tax Assets Numbers are in millions	560	547	514	531	492	485	434	461	419	420	378	373	334	341	334	356	399	405	371	512	371	401	71	124	127	115	146	-7,612	-7,479	367	297	-6,999	-6,582	-7,459	396	-6,794	-6,900	-6,742	648	-5,846	-5,753	-5,521	757	-5,972	-5,517	-5,606	915	-4,369	0	0	347	0	0	0	384	0	0	0	383	0	0	0
Other Non-Current Assets Numbers are in millions	2,352	2,208	2,055	2,005	1,969	1,926	1,891	2,171	2,093	2,036	1,962	1,895	2,330	2,281	2,207	2,184	2,122	2,017	1,936	1,646	1,523	1,494	1,502	1,526	1,610	1,595	1,475	7,613	7,479	1,592	1,611	7,000	6,582	7,459	1,902	6,794	6,900	6,741	1,149	5,846	5,753	5,521	1,126	5,972	5,516	5,606	949	4,370	4,590	4,637	1,012	4,316	4,462	4,852	1,317	4,807	4,894	5,538	1,167	5,354	5,752	4,792
Total Non-Current Assets Numbers are in millions	34,194	33,680	31,050	31,030	29,287	28,050	26,633	26,650	26,755	26,959	27,291	27,528	27,728	27,950	27,900	27,357	27,206	26,695	27,331	25,885	24,863	23,964	23,357	23,444	23,323	23,325	23,813	22,932	22,911	23,440	23,492	26,783	26,185	27,122	25,622	26,999	25,763	25,415	25,475	25,238	25,593	25,800	26,735	27,124	27,228	27,745	27,633	27,750	28,615	28,935	28,902	28,901	29,111	29,899	30,760	31,268	32,126	33,466	33,352	34,630	35,785	34,516
Total Assets Numbers are in millions	82,244	80,116	78,466	76,809	75,609	74,504	74,181	73,400	73,973	72,013	72,692	70,841	70,373	70,172	70,930	71,079	72,881	72,687	77,939	74,114	75,783	72,983	73,960	67,664	62,638	58,716	57,656	54,907	52,890	52,878	53,895	55,315	56,131	57,890	59,043	56,860	56,741	55,879	57,114	55,237	55,061	54,764	56,391	56,690	57,574	57,804	57,786	58,944	61,060	61,196	62,645	61,590	62,355	59,964	61,111	60,001	62,049	61,657	61,809	62,515	62,889	62,592
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,745	4,976	4,926	4,853	4,491	5,681	5,416	4,694	4,894	4,521	3,900	3,625	3,048	3,094	3,321	3,248	3,937	4,618	5,821	5,451	6,526	7,371	7,392	6,500	5,936	5,305	4,349	3,932	3,182	3,056	3,124	2,741	2,884	3,399	3,985	3,871	3,886	3,915	4,394	3,974	4,069	4,132	4,242	4,863	4,948	5,034	4,622	5,526	5,231	6,920	6,830	6,791	6,342	5,651	5,512	5,105	4,417	3,815	4,126	3,464	3,624	4,936
Short Term Debt Numbers are in millions	9,076	8,576	8,576	8,806	8,391	8,951	8,892	9,125	9,142	9,180	9,180	9,430	9,415	9,420	9,425	9,330	9,090	8,590	8,390	8,390	8,410	8,410	8,788	8,465	8,391	8,228	8,771	8,134	7,834	7,827	8,092	7,968	7,987	8,118	9,052	8,812	8,936	8,994	9,257	9,295	9,367	9,396	9,934	10,068	10,260	10,538	10,501	10,722	10,889	10,950	11,933	11,163	13,001	12,571	12,793	13,133	15,466	15,478	15,139	14,943	14,213	13,626
Tax Payables Numbers are in millions	1,513	717	1,410	614	1,125	499	1,271	898	1,032	367	1,038	575	569	278	466	275	741	317	1,995	1,250	3,014	1,713	4,841	2,751	1,436	403	358	237	164	95	177	107	139	62	531	199	413	126	302	81	93	101	134	66	225	116	634	675	1,490	459	1,049	839	955	405	764	320	717	437	651	503	803	368
Deferred Revenue Numbers are in millions	1,513	717	1,410	2,687	3,462	0	0	0	0	0	1,821	1,610	1,695	1,381	1,414	1,848	2,848	2,310	3,740	3,198	5,085	2,722	5,698	3,159	1,674	648	562	515	423	299	301	414	457	366	699	504	708	393	455	351	435	399	277	334	516	340	742	832	1,572	654	1,150	1,012	1,045	679	861	448	817	741	759	665	887	675
Other Current Liabilities Numbers are in millions	3,516	3,923	3,011	1,395	1,093	4,318	4,867	3,585	4,153	3,149	2,126	1,346	1,278	1,606	1,420	1,589	1,548	2,219	2,774	2,170	1,685	2,552	2,468	2,489	2,094	1,950	1,491	1,315	1,342	1,601	1,672	1,536	1,846	3,163	3,362	2,638	1,533	1,384	1,622	1,633	1,580	1,411	1,236	1,118	1,565	1,498	1,306	1,699	2,607	1,865	1,771	1,548	1,819	1,418	1,540	1,400	2,157	1,808	1,493	2,928	4,201	4,449
Total Current Liabilities Numbers are in millions	18,850	18,192	17,923	17,741	17,437	18,950	19,175	17,404	18,189	16,850	17,027	16,011	15,436	15,501	15,580	16,015	17,423	17,737	20,725	19,209	21,706	21,055	24,346	20,613	18,095	16,131	15,173	13,896	12,781	12,783	13,189	12,659	13,174	15,046	17,098	15,825	15,063	14,686	15,728	15,253	15,451	15,338	15,689	16,383	17,289	17,410	17,171	18,779	20,299	20,389	21,684	20,514	22,207	20,319	20,706	20,086	22,857	21,842	21,517	22,000	22,925	23,686
Non-Current Liabilities:
Long Term Debt Numbers are in millions	194	236	278	319	276	313	200	850	790	1,330	1,387	1,965	1,937	2,510	2,562	3,135	3,022	3,590	3,637	4,205	4,252	4,820	4,867	5,417	5,389	5,962	5,977	7,050	7,065	7,080	7,095	5,900	5,331	4,551	2,160	999	716	810	906	596	587	743	897	940	1,165	1,480	1,825	2,250	2,747	3,245	3,742	4,240	3,722	3,905	4,407	4,910	4,315	4,840	5,367	5,894	5,146	5,598
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1,000	991	0	0	0	0	0	1,010	1,001	990	971	983	957	940	948	960	945	968	984	1,026	1,102	1,115	1,240	1,294	0	0	1,412	1,431	0	0	0	1,763	0	0	0	2,132	0	0	0	2,119	0	0	0	2,311	0	0	0	2,486	0	0	0	2,524	0	0	0	2,542	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,633	1,736	1,254	1,248	862	536	274	578	502	629	633	657	566	489	422	286	188	107	569	363	291	251	591	951	861	738	853	0	0	1,035	915	0	0	0	979	0	0	0	1,030	0	0	0	801	0	0	0	442	0	0	0	383	0	0	0	414	0	0	0	374	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,253	1,351	1,325	370	369	1,351	1,323	1,347	1,328	1,381	380	382	383	386	387	388	390	393	396	398	400	402	398	399	450	455	455	2,674	2,667	453	457	2,656	2,636	2,768	428	3,266	3,644	3,552	631	3,492	3,480	3,529	785	3,663	3,615	3,776	873	3,609	3,667	3,885	887	3,766	3,907	4,113	1,114	3,997	3,984	4,153	1,268	4,369	4,660	4,207
Total Non-Current Liabilities Numbers are in millions	3,080	3,323	2,857	2,937	2,498	2,200	1,797	2,775	2,620	3,340	3,410	4,005	3,876	4,356	4,354	4,766	4,540	5,038	5,562	5,911	5,911	6,457	6,882	7,869	7,815	8,395	8,579	9,724	9,732	9,980	9,898	8,556	7,967	7,319	5,330	4,265	4,360	4,362	4,699	4,088	4,067	4,272	4,602	4,603	4,780	5,256	5,451	5,859	6,414	7,130	7,498	8,006	7,629	8,018	8,459	8,907	8,299	8,993	9,551	10,263	9,806	9,805
Total Liabilities Numbers are in millions	21,930	21,515	20,780	20,678	19,935	21,150	20,972	20,179	20,809	20,190	20,437	20,016	19,312	19,857	19,934	20,781	21,963	22,775	26,287	25,120	27,617	27,512	31,228	28,482	25,910	24,526	23,752	23,620	22,513	22,763	23,087	21,215	21,141	22,365	22,428	20,090	19,423	19,048	20,427	19,341	19,518	19,610	20,291	20,986	22,069	22,666	22,622	24,638	26,713	27,519	29,182	28,520	29,836	28,337	29,165	28,993	31,156	30,835	31,068	32,263	32,731	33,491
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	0	0	0
Common Stock Numbers are in millions	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402	7,402
Retained Earnings Numbers are in millions	33,774	32,451	32,586	31,167	31,598	30,393	30,744	30,501	30,540	29,414	29,805	28,527	29,070	28,407	29,287	28,941	29,758	29,068	29,689	27,571	26,708	24,359	21,646	17,911	15,636	13,302	12,638	10,672	10,030	9,570	10,226	14,395	15,625	15,791	16,237	15,839	15,799	15,392	15,556	15,034	14,811	14,640	15,322	15,034	15,091	14,801	15,217	15,020	14,992	15,279	15,361	14,987	14,444	13,640	13,867	13,228	13,054	12,656	12,739	12,040	11,648	11,111
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,740	4,645	3,622	3,771	2,970	2,091	1,570	1,878	1,824	1,892	1,933	2,011	1,738	13,249	1,512	1,272	1,300	1,071	2,113	1,817	1,834	1,553	1,557	2,072	1,965	1,923	2,323	1,803	1,712	1,846	1,834	1,178	851	1,244	1,861	1,629	2,192	1,983	1,633	1,463	1,376	1,192	1,362	1,287	1,070	1,064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,890	5,847	5,845	5,847	5,848	5,849	5,846	5,846	5,847	5,847	5,845	5,845	5,847	-5,589	5,943	5,944	5,946	5,932	5,935	5,934	5,935	5,936	5,932	5,829	5,832	5,829	5,832	5,833	5,837	5,973	5,974	5,975	5,975	5,975	5,976	6,831	6,833	6,916	6,916	6,921	6,928	6,929	6,928	6,930	6,929	6,931	7,591	7,303	7,393	7,622	7,367	7,415	7,510	7,592	7,610	7,462	7,589	7,932	7,765	7,976	8,233	7,685
Total Shareholders Equity Numbers are in millions	51,806	50,345	49,455	48,187	47,818	45,735	45,562	45,627	45,613	44,555	44,985	43,785	44,057	43,469	44,144	43,559	44,406	43,473	45,139	42,724	41,879	39,250	36,537	33,214	30,835	28,456	28,195	25,710	24,981	24,791	25,436	28,950	29,853	30,412	31,476	31,701	32,226	31,693	31,507	30,820	30,517	30,163	31,014	30,653	30,492	30,198	30,210	29,725	29,787	30,303	30,130	29,804	29,356	28,634	28,879	28,092	28,045	27,990	27,906	27,418	27,283	26,198
Total Equity Numbers are in millions	60,308	58,597	57,681	56,131	55,674	53,354	53,209	53,221	53,164	51,823	52,255	50,825	51,061	50,315	50,996	50,298	50,918	49,912	51,652	48,994	48,166	45,471	42,732	39,182	36,728	34,190	33,904	31,287	30,377	30,115	30,808	34,100	34,990	35,525	36,615	36,770	37,318	36,831	36,687	35,896	35,543	35,154	36,100	35,704	35,505	35,138	35,164	34,306	34,347	33,677	33,463	33,070	32,519	31,627	31,946	31,008	30,893	30,822	30,741	30,252	30,158	29,101
Total Liabilities & Shareholders Equity Numbers are in millions	82,238	80,112	78,461	76,809	75,609	74,504	74,181	73,400	73,973	72,013	72,692	70,841	70,373	70,172	70,930	71,079	72,881	72,687	77,939	74,114	75,783	72,983	73,960	67,664	62,638	58,716	57,656	54,907	52,890	52,878	53,895	55,315	56,131	57,890	59,043	56,860	56,741	55,879	57,114	55,237	55,061	54,764	56,391	56,690	57,574	57,804	57,786	58,944	61,060	61,196	62,645	61,590	62,355	59,964	61,111	60,001	62,049	61,657	61,809	62,515	62,889	62,592

Nippon Carbon Co., Ltd.

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