Nichias Corporation (5393.T) - Quarterly Balance Statement

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5393.T
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5310 (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	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62,275	56,376	52,602	56,695	57,875	59,433	51,131	54,566	50,959	54,597	44,480	52,249	46,113	39,799	33,273	35,677	36,981	34,320	27,008	29,895	30,167	28,527	23,838	28,534	24,708	27,252	22,140	24,497	27,466	29,881	24,441	23,170	20,044	20,352	15,101	17,071	16,335	14,905	14,033	14,620	15,974	11,453	11,644	14,884	18,426	19,383	18,238	20,892	14,820	12,281	11,219	14,568	14,189	13,522	13,853	12,760	14,087	14,360	13,091	14,221	12,529	14,062
Short Term Investments Numbers are in millions	0	802	-2,430	-6,244	-5,820	-2,336	-1,876	-1,858	-5,358	-5,372	-5,539	-5,774	-1,640	-1,639	-1,272	-1,236	-1,239	-1,178	-967	-931	-893	-876	-1,305	-1,300	-1,255	-1,239	-585	-545	-503	-657	-503	-456	-415	-296	-4,483	-4,110	-3,726	-3,503	-1,660	-1,328	-993	-1,452	100	100	0	-668	0	0	0	-595	0	0	0	-117	-120	-158	-157	35	-175	-214	-222	67
Cash and Short Term Investments Numbers are in millions	62,275	56,376	52,602	56,695	57,875	59,433	51,131	54,566	50,959	54,597	44,480	52,249	46,113	39,799	33,273	35,677	36,981	34,320	27,008	29,895	30,167	28,527	23,838	28,534	24,708	27,252	22,140	24,497	27,466	29,881	24,441	23,170	20,044	20,352	15,101	17,071	16,335	14,905	14,033	14,620	15,974	11,453	11,744	14,984	18,426	19,383	18,238	20,892	14,820	12,281	11,219	14,568	14,189	13,522	13,853	12,760	14,087	14,395	13,091	14,221	12,529	14,129
Net Receivables Numbers are in millions	49,236	75,447	56,543	72,137	69,258	55,414	55,694	54,801	65,475	64,360	64,709	58,650	50,890	48,458	43,366	40,990	39,133	47,216	42,625	42,261	40,597	46,946	45,881	45,214	42,841	47,917	44,569	43,781	41,654	45,724	54,652	52,946	52,239	56,050	53,888	53,332	51,811	55,595	52,128	49,528	47,961	50,346	44,617	44,169	42,796	44,079	41,656	42,949	44,018	47,261	44,673	43,916	44,514	46,118	43,918	41,348	40,967	42,137	39,968	37,777	38,599	42,989
Inventory Numbers are in millions	73,353	49,907	50,056	47,635	45,769	43,591	42,287	41,372	39,884	36,719	33,905	31,735	30,331	33,666	36,685	36,066	36,082	32,873	37,127	36,699	37,768	33,711	35,259	33,090	34,751	31,457	33,402	28,959	27,603	24,645	24,999	23,121	24,510	21,384	23,764	22,755	23,000	20,556	22,506	19,761	20,774	17,675	21,081	17,743	18,924	16,633	19,725	18,480	18,894	16,853	19,695	17,452	17,782	14,463	16,271	15,141	16,189	15,188	18,021	15,969	17,756	17,158
Other Current Assets Numbers are in millions	3,373	3,384	21,992	20,373	18,133	17,525	19,513	15,769	15,580	14,587	16,204	13,836	14,396	13,722	13,298	11,599	11,448	11,981	13,147	13,222	14,452	16,192	15,977	15,106	13,823	14,010	13,661	13,474	11,583	11,892	3,003	2,606	2,393	2,236	2,591	2,635	2,493	2,663	2,829	3,007	3,213	2,940	2,894	2,528	1,954	1,710	1,684	1,660	1,759	1,632	1,485	1,848	1,763	1,400	1,498	1,440	1,382	1,249	1,494	1,423	1,583	1,507
Total Current Assets Numbers are in millions	188,237	185,114	181,193	179,834	176,182	175,963	168,625	166,508	159,552	159,422	146,378	145,912	141,730	135,645	126,622	124,332	123,644	126,390	119,907	122,077	122,984	125,376	120,955	121,944	116,123	120,636	113,772	110,711	108,306	112,142	107,095	101,843	99,186	100,022	95,344	95,793	93,639	93,719	91,496	86,916	87,922	82,414	80,336	79,424	82,100	81,805	81,303	83,981	79,491	78,027	77,072	77,784	78,248	75,503	75,540	70,689	72,625	72,969	72,574	69,390	70,467	75,783
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	69,047	67,976	68,311	66,780	64,920	64,152	64,474	64,449	62,956	61,851	61,578	57,159	57,344	57,391	60,304	60,889	59,566	60,265	59,889	60,075	60,293	57,765	56,421	54,175	52,463	51,067	49,513	46,924	43,321	42,676	39,588	37,508	37,311	35,972	38,477	39,753	39,537	38,889	38,700	38,675	39,847	40,326	40,110	39,619	37,958	36,561	36,152	35,150	34,048	33,694	33,040	33,356	33,835	33,975	33,773	34,452	34,721	34,730	35,854	36,941	37,429	37,515
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	17	0	0	0	32	51	72	94	131	169	207	244	285
Intangible Assets Numbers are in millions	1,537	1,576	1,624	1,632	1,548	1,525	1,271	1,374	1,423	1,407	1,321	1,329	1,367	1,335	1,288	1,311	1,339	1,369	1,295	1,295	1,190	1,197	1,332	1,449	1,586	1,257	1,292	1,370	1,487	1,594	1,672	1,745	1,881	1,993	2,551	2,682	2,785	2,894	2,908	3,042	3,179	3,318	3,010	2,594	2,383	1,793	1,361	1,301	1,010	915	642	599	616	621	589	568	585	561	543	539	552	557
Goodwill and Intangible Assets Numbers are in millions	1,537	1,576	1,624	1,632	1,548	1,525	1,271	1,374	1,423	1,407	1,321	1,329	1,367	1,335	1,288	1,311	1,339	1,369	1,295	1,295	1,190	1,197	1,332	1,449	1,586	1,257	1,292	1,370	1,487	1,594	1,672	1,745	1,881	1,993	2,551	2,682	2,785	2,894	2,908	3,042	3,179	3,318	3,010	2,594	2,383	1,793	1,361	1,301	1,010	932	642	599	616	653	640	640	679	692	712	746	796	842
Long Term Investments Numbers are in millions	21,912	22,517	22,839	26,148	26,851	19,937	17,885	18,074	21,955	22,523	24,957	24,598	18,676	20,018	18,944	17,099	16,284	14,782	17,501	16,880	16,374	16,614	16,205	18,524	18,378	20,076	20,642	18,807	16,995	15,221	14,772	13,238	12,579	12,831	18,603	16,490	17,500	16,889	14,719	13,219	12,892	11,433	10,846	9,796	9,468	9,563	7,657	6,408	6,374	7,453	6,627	7,035	7,559	7,740	7,675	7,290	7,222	8,102	8,065	7,838	8,185	6,908
Tax Assets Numbers are in millions	1,372	1,422	1,417	1,495	1,390	1,442	1,306	1,407	1,274	1,355	1,260	1,330	1,214	1,301	1,233	1,323	1,250	1,380	1,297	1,391	1,298	1,470	1,364	1,396	1,578	913	787	795	794	801	775	537	593	584	561	573	544	462	482	534	537	617	579	675	765	1,046	1,243	1,603	1,627	1,575	1,159	1,466	1,520	2,157	4,123	5,087	6,501	6,975	9,623	10,504	11,004	11,677
Other Non-Current Assets Numbers are in millions	12,236	12,183	4,067	361	362	3,886	3,804	3,672	361	363	-1	-1	4,062	3,911	3,731	3,702	3,960	3,887	3,712	3,836	4,033	4,000	3,970	3,959	4,214	3,889	3,836	4,003	3,829	3,561	3,761	3,443	3,571	3,516	3,459	3,572	3,534	3,378	3,414	3,403	3,328	3,202	5,714	5,645	5,499	4,630	5,152	4,592	4,579	3,920	4,358	3,554	3,539	3,446	3,366	3,379	3,424	3,747	4,024	4,335	4,360	4,983
Total Non-Current Assets Numbers are in millions	106,104	105,674	98,258	96,416	95,071	90,942	88,740	88,976	87,969	87,499	89,115	84,415	82,663	83,956	85,500	84,324	82,399	81,683	83,694	83,477	83,188	81,046	79,292	79,503	78,219	77,202	76,070	71,899	66,426	63,853	60,568	56,471	55,935	54,896	63,651	63,070	63,900	62,512	60,223	58,873	59,783	58,896	60,259	58,329	56,073	53,593	51,565	49,054	47,638	47,574	45,826	46,010	47,069	47,971	49,577	50,848	52,547	54,246	58,278	60,364	61,774	61,925
Total Assets Numbers are in millions	294,341	290,788	279,455	276,253	271,256	266,907	257,368	255,487	247,525	246,924	235,496	230,330	224,396	219,602	212,125	208,660	206,047	208,076	203,604	205,558	206,175	206,426	200,249	201,448	194,345	197,839	189,846	182,612	174,736	175,999	167,664	158,318	155,122	154,922	158,998	158,866	157,540	156,234	151,722	145,792	147,709	141,311	140,596	137,755	138,174	135,401	132,870	133,035	127,129	125,601	122,898	123,794	125,317	123,474	125,117	121,537	125,172	127,215	130,852	129,754	132,241	137,708
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29,999	31,339	22,998	23,010	22,025	23,401	22,902	21,968	21,049	22,542	19,630	18,104	18,715	19,184	16,839	16,828	18,284	18,523	18,477	19,315	20,497	23,252	21,813	21,029	22,510	24,844	22,751	20,940	20,201	20,913	29,407	26,745	27,781	25,878	25,503	25,427	24,720	24,776	26,782	24,104	24,063	24,219	23,917	21,816	23,243	22,182	22,362	28,025	29,505	30,469	29,719	30,492	32,098	32,667	25,194	22,988	22,986	22,278	22,206	19,090	19,600	22,689
Short Term Debt Numbers are in millions	21,805	22,067	23,755	23,605	18,635	18,745	15,465	15,445	10,645	10,289	8,065	7,325	7,005	7,375	7,240	7,242	7,125	7,778	8,525	8,555	15,755	13,362	16,200	19,230	19,940	15,067	11,085	11,055	10,795	11,291	13,864	14,920	13,592	14,265	11,859	11,951	12,020	12,472	12,785	12,802	15,681	15,779	21,648	21,629	15,363	15,369	11,573	11,563	13,786	13,872	14,000	14,011	12,114	12,234	11,944	12,442	20,905	24,163	29,677	32,602	42,777	47,487
Tax Payables Numbers are in millions	3,152	6,905	3,381	5,307	1,958	4,850	2,565	4,972	1,993	6,087	2,948	4,128	1,689	3,750	1,100	2,555	698	3,355	1,110	3,161	848	3,824	1,925	3,597	1,519	3,566	1,292	2,785	872	3,632	1,940	2,527	774	2,593	741	2,124	630	2,449	991	1,844	682	1,896	705	1,473	365	2,662	1,843	1,895	458	797	419	563	315	577	372	596	398	834	533	763	453	477
Deferred Revenue Numbers are in millions	244	299	11,955	14,500	10,134	14,838	11,678	14,679	9,865	15,592	11,315	13,244	8,833	13,000	10,768	13,009	9,275	13,354	11,479	15,683	12,404	16,422	14,916	16,169	12,771	18,126	15,638	15,604	10,413	13,288	10,908	11,577	7,643	10,066	8,844	10,443	7,961	10,309	8,877	9,771	7,236	9,707	8,358	8,956	7,073	9,628	8,947	5,011	2,468	3,439	2,593	3,499	2,719	2,976	3,026	3,421	2,631	3,998	3,569	3,886	2,745	2,922
Other Current Liabilities Numbers are in millions	19,869	21,569	16,288	15,578	22,283	19,687	19,822	19,237	22,693	19,302	19,238	17,850	21,550	16,298	16,932	14,581	18,756	16,307	16,037	15,357	19,277	16,321	16,355	15,272	18,049	12,929	14,668	13,458	16,174	13,189	3,235	2,576	4,768	2,566	2,584	2,339	4,757	2,950	2,772	2,292	4,087	1,926	1,956	1,801	3,905	1,809	1,753	1,696	3,593	1,480	1,881	1,587	3,228	1,575	9,112	5,332	7,425	5,371	7,439	6,929	8,607	7,272
Total Current Liabilities Numbers are in millions	71,917	75,274	74,996	76,693	73,077	76,671	69,867	71,329	64,252	67,725	58,248	56,523	56,103	55,857	51,779	51,660	53,440	55,962	54,518	58,910	67,933	69,357	69,284	71,700	73,270	70,966	64,142	61,057	57,583	58,681	57,414	55,818	53,784	52,775	48,790	50,160	49,458	50,507	51,216	48,969	51,067	51,631	55,879	54,202	49,584	48,988	44,635	46,295	49,352	49,260	48,193	49,589	50,159	49,452	49,276	44,183	53,947	55,810	62,891	62,507	73,729	80,370
Non-Current Liabilities:
Long Term Debt Numbers are in millions	833	700	0	0	5,000	5,763	8,000	8,000	13,133	14,242	15,621	16,620	16,920	17,423	16,800	17,000	17,000	17,265	15,700	15,900	10,900	11,757	8,600	7,800	2,500	7,896	10,700	10,900	11,600	11,924	11,240	8,800	11,220	10,982	13,535	13,885	18,695	20,821	21,055	21,180	22,500	17,742	12,800	12,925	20,400	20,640	25,050	25,175	17,200	17,414	18,069	18,187	20,131	20,409	21,238	21,363	16,457	16,988	12,367	12,492	4,036	4,311
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	4,883	4,695	4,849	4,823	4,794	4,927	5,189	5,166	5,155	5,189	5,338	5,333	4,667	4,680	4,745	4,582	4,555	4,626	4,587	4,580	4,401	4,369	4,255	4,190	4,031	3,987	3,864	3,460	3,454	3,415	3,224	3,208	3,204	3,172	3,185	3,125	3,247	3,160	2,631	2,621	2,757	2,779	2,872	2,964	2,909	2,874	2,890	2,857	2,813	2,818	6,765	6,781	6,775	5,924	13,085	13,488	13,938	14,517
Deferred Tax Liabilities Non-Current Numbers are in millions	5,936	5,625	3,880	3,217	4,139	2,589	2,115	1,701	2,440	1,921	3,221	2,609	2,775	2,264	2,368	1,318	1,602	566	1,697	984	1,227	920	1,177	1,343	1,873	2,943	2,884	2,321	1,970	1,715	1,564	994	840	937	2,767	2,111	2,310	1,807	1,175	627	521	215	888	492	215	126	145	145	148	142	139	147	148	146	245	250	253	127	149	153	154	133
Other Non-Current Liabilities Numbers are in millions	8,363	8,269	9,319	9,313	4,217	3,449	3,546	3,299	3,233	2,589	2,897	2,850	2,920	2,419	2,852	2,886	2,855	2,370	2,672	2,639	2,645	1,992	2,160	2,164	2,218	1,961	2,038	1,950	1,900	1,802	1,426	1,395	1,310	1,148	1,331	1,240	1,136	1,037	868	863	859	609	697	698	679	570	715	732	639	670	751	756	741	655	742	3,712	3,714	3,567	3,662	3,668	3,697	3,622
Total Non-Current Liabilities Numbers are in millions	15,132	14,594	13,199	12,530	18,239	16,496	18,510	17,823	23,600	23,679	26,928	27,245	27,770	27,295	27,358	26,537	26,124	24,881	24,814	24,105	19,327	19,295	16,524	15,887	10,992	17,169	19,877	19,361	19,501	19,428	18,094	14,649	16,824	16,482	20,857	20,444	25,345	26,837	26,283	25,795	27,127	21,726	17,016	16,736	24,051	24,115	28,782	29,016	20,896	21,100	21,849	21,947	23,833	24,028	28,990	32,106	27,199	26,606	29,263	29,801	21,825	22,583
Total Liabilities Numbers are in millions	87,049	89,868	88,195	89,223	91,316	93,167	88,377	89,152	87,852	91,404	85,176	83,768	83,873	83,152	79,137	78,197	79,564	80,843	79,332	83,015	87,260	88,652	85,808	87,587	84,262	88,135	84,019	80,418	77,084	78,109	75,508	70,467	70,608	69,257	69,647	70,604	74,803	77,344	77,499	74,764	78,194	73,357	72,895	70,938	73,635	73,103	73,417	75,311	70,248	70,360	70,042	71,536	73,992	73,480	78,266	76,289	81,146	82,416	92,154	92,308	95,554	102,953
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	12,128	12,128	12,128	12,128	12,128	12,128	12,128	12,128	12,128	12,128	12,128	12,128	12,128	12,128	12,128	12,128	12,128	12,128	12,128	12,128	12,128	12,128	12,128	12,128	12,128	12,128	12,128	12,128	12,128	12,128	12,128	11,997	11,492	11,421	11,291	11,176	9,283	9,283	9,283	9,283	9,283	9,283	9,283	9,283	9,283	9,283	9,283	9,283	9,283	9,283	9,283	9,283	9,283	9,283	9,283	9,283	9,283	9,283	9,283	9,283	9,283	9,283
Retained Earnings Numbers are in millions	165,320	160,058	152,779	149,260	142,634	139,332	135,332	132,295	126,603	123,904	117,847	114,905	110,072	106,880	104,623	103,352	100,515	101,206	97,084	96,093	92,365	91,441	87,892	85,988	82,349	79,680	75,391	73,353	70,001	68,498	64,805	62,342	59,066	58,281	58,215	57,297	54,868	53,642	51,442	49,858	48,577	47,812	46,358	45,560	43,651	42,718	41,418	40,479	39,380	37,981	36,221	35,139	33,654	32,612	29,194	27,899	26,527	26,448	20,904	19,554	18,639	17,826
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21,247	20,192	15,263	14,594	13,941	11,102	10,365	10,757	9,836	8,455	9,382	8,628	7,461	21,929	5,461	4,230	3,130	3,159	4,329	3,598	3,685	3,410	3,657	4,992	4,942	5,568	5,960	4,371	3,192	2,924	786	255	1,293	1,895	5,911	6,090	7,011	6,412	4,202	2,618	2,830	2,041	3,238	3,140	2,426	1,251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,304	7,304	9,867	9,868	9,795	9,796	9,796	9,797	9,797	9,798	9,798	9,799	9,800	-5,508	9,804	9,804	9,803	9,804	9,804	9,808	9,808	9,807	9,809	9,810	9,817	11,818	11,823	11,830	11,812	13,817	13,644	12,477	11,879	13,282	13,159	12,928	10,816	8,792	8,570	8,579	8,137	8,139	8,145	8,154	8,114	8,070	7,850	7,066	7,332	7,120	6,502	6,934	7,407	7,127	7,414	7,143	7,325	7,988	7,500	7,621	7,824	6,705
Total Shareholders Equity Numbers are in millions	205,999	199,682	190,037	185,850	178,498	172,358	167,621	164,977	158,364	154,285	149,155	145,460	139,461	135,429	132,016	129,514	125,576	126,297	123,345	121,627	117,986	116,786	113,486	112,918	109,236	109,194	105,302	101,682	97,133	97,367	91,363	87,071	83,730	84,879	88,576	87,491	81,978	78,129	73,497	70,338	68,827	67,275	67,024	66,137	63,474	61,322	58,551	56,828	55,995	54,384	52,006	51,356	50,344	49,022	45,891	44,325	43,135	43,719	37,687	36,458	35,746	33,814
Total Equity Numbers are in millions	207,290	200,918	191,260	187,030	179,940	173,740	168,991	166,335	159,673	155,520	150,320	146,562	140,523	136,450	132,988	130,463	126,483	127,233	124,272	122,543	118,915	117,774	114,441	113,861	110,083	109,704	105,827	102,194	97,652	97,890	92,156	87,851	84,514	85,665	89,351	88,262	82,737	78,890	74,223	71,028	69,515	67,954	67,701	66,817	64,539	62,298	59,453	57,724	56,881	55,241	52,856	52,258	51,325	49,994	46,851	45,248	44,026	44,799	38,698	37,446	36,687	34,755
Total Liabilities & Shareholders Equity Numbers are in millions	294,341	290,788	279,455	276,253	271,256	266,907	257,368	255,487	247,525	246,924	235,496	230,330	224,396	219,602	212,125	208,660	206,047	208,076	203,604	205,558	206,175	206,426	200,249	201,448	194,345	197,839	189,846	182,612	174,736	175,999	167,664	158,318	155,122	154,922	158,998	158,866	157,540	156,234	151,722	145,792	147,709	141,311	140,596	137,755	138,174	135,401	132,870	133,035	127,129	125,601	122,898	123,794	125,317	123,474	125,117	121,537	125,172	127,215	130,852	129,754	132,241	137,708

Nichias Corporation

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