Nakayama Steel Works, Ltd. (5408.T) - Quarterly Balance Statement

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5408.T
Financials

788 (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	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,382	16,467	16,929	16,603	17,485	16,775	14,781	17,520	15,241	15,765	19,440	19,025	18,629	18,328	20,469	21,285	20,427	18,534	16,182	17,563	17,853	18,227	17,783	19,949	19,142	23,165	20,430	20,580	20,470	21,208	19,776	22,383	21,946	29,931	34,148	34,631	30,367	32,809	28,263	28,979	24,056	27,296	28,523	29,169	20,146	22,045	20,812	21,698	19,416	14,251	9,113	11,142	13,588	16,356	15,421	16,902	19,468	17,366	13,295	15,220	9,400	4,329
Short Term Investments Numbers are in millions	0	20	0	20	-2,565	-2,436	0	0	-3,767	-3,766	-3,664	-3,194	0	20	-2,565	-2,594	-2,610	-2,469	-2,873	-2,901	-2,934	-2,722	-2,896	-2,918	-2,948	-2,725	-2,800	-2,728	-2,757	-836	-2,804	-2,832	-2,859	-889	-3,085	-3,003	-3,023	-1,122	47	47	47	47	0	0	0	-40	0	0	0	-45	0	35	35	65	65	30	30	30	0	0	-86	10
Cash and Short Term Investments Numbers are in millions	16,382	16,487	16,929	16,603	17,485	16,775	14,781	17,520	15,241	15,765	19,440	19,025	18,629	18,328	20,469	21,285	20,427	18,534	16,182	17,563	17,853	18,227	17,783	19,949	19,142	23,165	20,430	20,580	20,470	21,208	19,776	22,383	21,946	29,931	34,148	34,631	30,367	32,809	28,310	29,026	24,103	27,343	28,523	29,169	20,146	22,045	20,812	21,698	19,416	14,251	9,113	11,177	13,623	16,421	15,486	16,932	19,498	17,396	13,295	15,220	9,400	4,339
Net Receivables Numbers are in millions	47,305	47,062	32,966	36,675	35,973	35,908	37,369	38,019	39,198	31,538	28,260	27,056	29,563	28,746	26,155	24,893	24,966	26,521	29,766	28,310	27,928	28,958	29,055	29,551	31,579	31,622	32,688	29,787	30,366	29,699	28,673	24,645	24,771	24,218	28,364	27,983	28,672	29,969	31,939	30,912	32,535	32,423	29,993	27,962	29,126	27,912	32,515	32,003	37,421	41,407	31,770	33,292	35,543	36,163	30,532	35,204	36,610	35,476	30,223	27,991	32,274	46,418
Inventory Numbers are in millions	34,144	31,992	36,952	37,664	32,929	34,802	38,634	40,486	37,340	36,437	37,736	28,162	23,030	20,687	19,452	17,639	20,341	22,025	23,524	23,893	25,718	24,543	25,833	24,175	22,758	23,097	21,176	21,368	21,203	18,691	18,310	16,834	16,560	15,409	18,078	20,847	21,732	21,817	23,736	24,084	25,838	21,822	20,970	18,780	19,748	17,561	23,241	23,818	26,569	29,214	35,189	33,678	35,714	31,841	32,731	32,473	31,864	30,553	32,990	32,354	46,660	53,513
Other Current Assets Numbers are in millions	717	931	9,756	9,565	10,263	10,097	10,782	10,163	9,751	8,948	9,827	9,211	9,101	7,356	7,549	6,708	6,400	6,000	6,735	6,219	6,025	6,116	5,309	4,415	4,274	2,887	4,093	3,382	3,138	3,169	2,876	2,696	2,189	2,224	694	735	695	776	863	669	941	948	903	741	1,043	1,588	1,727	1,765	1,843	533	1,966	2,057	1,974	1,828	2,169	2,174	2,475	1,898	2,179	1,850	2,445	1,055
Total Current Assets Numbers are in millions	98,548	96,472	96,603	100,507	96,650	97,582	101,566	106,188	101,530	92,688	95,263	83,454	80,323	75,117	73,625	70,525	72,134	73,080	76,207	75,985	77,524	77,844	77,980	78,090	77,753	80,771	78,387	75,117	75,177	72,767	69,635	66,558	65,466	71,782	81,284	84,196	81,466	85,371	84,848	84,691	83,417	82,536	80,389	76,652	70,063	69,106	78,295	79,284	85,249	85,405	78,038	80,204	86,854	86,253	80,918	86,783	90,447	85,323	78,687	77,415	90,779	105,325
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47,287	47,132	46,127	45,739	45,117	44,903	44,977	44,685	44,315	44,097	43,784	41,886	41,733	41,773	42,273	41,665	41,663	41,578	41,181	41,243	41,296	41,229	40,517	39,153	37,970	37,380	36,898	36,678	36,601	36,406	35,946	35,865	35,662	35,555	34,876	34,561	34,336	34,435	34,319	34,836	35,189	35,051	34,877	34,908	35,055	35,361	106,565	108,805	109,907	111,190	115,816	116,836	117,856	119,075	124,472	125,395	125,625	132,592	134,582	136,393	140,990	141,557
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	436	454	479	490	494	544	559	547	255	273	287	263	279	281	291	307	232	243	256	235	216	224	232	240	253	232	236	244	191	196	202	205	200	201	192	171	173	173	177	183	191	198	200	208	216	223	771	803	833	863	900	934	950	977	1,018	1,034	1,071	1,100	530	575	658	639
Goodwill and Intangible Assets Numbers are in millions	436	454	479	490	494	544	559	547	255	273	287	263	279	281	291	307	232	243	256	235	216	224	232	240	253	232	236	244	191	196	202	205	200	201	192	171	173	173	177	183	191	198	200	208	216	223	771	803	833	863	900	934	950	977	1,018	1,034	1,071	1,100	530	575	658	639
Long Term Investments Numbers are in millions	3,583	3,607	3,419	3,626	5,902	5,586	3,005	2,808	6,390	6,551	6,402	5,943	2,586	5,599	4,907	4,626	4,596	4,359	5,301	5,229	5,200	5,085	5,213	6,019	6,134	6,053	7,400	6,812	6,671	4,576	6,673	6,150	5,898	4,014	6,517	6,621	7,068	4,953	3,687	3,690	3,648	3,347	3,790	3,382	3,076	3,015	3,694	3,576	3,674	5,131	6,092	6,427	6,930	7,134	7,347	7,174	7,351	7,612	7,263	6,739	6,040	6,471
Tax Assets Numbers are in millions	3	13	-3,419	-3,626	-1,184	10	-3,005	-2,808	-1,416	8	-1,309	-1,328	-2,586	4	-4,907	-4,626	-4,596	3	-5,301	-5,229	-5,200	10	-5,213	-6,019	-6,134	5	-7,400	-6,812	-6,671	8	-6,673	-6,150	-5,898	1	-6,517	-6,621	-7,068	2	47	47	47	3	2	1	1	1	15	15	15	19	22	29	37	34	28	31	30	30	32	33	32	31
Other Non-Current Assets Numbers are in millions	4,123	4,409	6,897	7,148	1,184	159	5,723	5,536	1,415	-1	1,309	1,327	5,809	162	4,907	4,626	4,595	179	5,300	5,229	5,200	210	5,212	6,018	6,133	180	7,401	6,813	6,672	1,947	6,673	6,151	5,900	1,976	6,518	6,622	7,069	1,965	2,185	2,141	2,156	2,237	1,920	1,925	1,999	2,030	2,621	2,523	2,312	2,178	1,788	1,821	1,903	1,849	1,622	1,636	1,537	1,443	1,089	1,109	1,051	1,270
Total Non-Current Assets Numbers are in millions	55,432	55,615	53,503	53,377	51,513	51,202	51,259	50,768	50,959	50,928	50,473	48,091	47,821	47,819	47,471	46,598	46,490	46,362	46,737	46,707	46,712	46,758	45,961	45,411	44,356	43,850	44,535	43,735	43,464	43,133	42,821	42,221	41,762	41,747	41,586	41,354	41,578	41,528	40,415	40,897	41,231	40,836	40,789	40,424	40,347	40,630	113,666	115,722	116,741	119,381	124,618	126,047	127,676	129,069	134,487	135,270	135,614	142,777	143,496	144,849	148,771	149,968
Total Assets Numbers are in millions	153,980	152,087	150,108	153,887	148,166	148,787	152,827	156,958	152,491	143,618	145,737	131,546	128,147	122,939	121,098	117,125	118,627	119,445	122,946	122,694	124,238	124,605	123,944	123,504	122,112	124,622	122,922	118,852	118,642	115,900	112,456	108,779	107,228	113,529	122,870	125,550	123,044	126,899	125,263	125,588	124,648	123,372	121,178	117,076	110,410	109,736	191,961	195,006	201,990	204,786	202,656	206,251	214,530	215,322	215,405	222,053	226,061	228,100	222,183	222,264	239,550	255,293
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23,382	20,396	21,702	24,130	20,645	20,577	21,240	24,089	22,433	21,750	31,889	24,297	21,715	17,391	16,549	13,104	14,261	14,101	17,614	17,224	18,836	19,555	20,597	21,181	20,348	22,565	1,245	1,223	1,870	1,340	1,032	1,213	1,562	1,371	1,392	1,168	1,601	1,354	1,195	1,447	2,338	21,520	18,947	15,938	17,789	16,087	18,915	20,143	22,523	21,403	24,087	24,703	27,953	27,554	24,594	26,313	30,620	26,283	25,473	21,913	25,949	40,433
Short Term Debt Numbers are in millions	9,432	9,697	2,580	2,590	2,632	2,647	7,673	11,682	13,691	7,716	9,792	6,039	6,214	6,394	2,886	2,994	3,057	3,104	3,102	3,113	3,113	3,113	7,697	7,802	7,927	8,052	3,053	3,037	2,992	3,016	2,943	2,998	3,389	19,583	23,759	2,849	2,921	3,013	3,102	3,186	4,655	3,303	3,453	3,582	71,310	69,873	72,339	71,702	69,234	63,737	47,441	44,042	33,736	33,056	32,530	32,197	43,498	41,528	35,775	36,144	41,661	36,582
Tax Payables Numbers are in millions	965	1,629	1,046	2,160	1,365	5,245	3,062	2,694	1,353	1,565	1,216	730	329	325	184	439	0	328	274	457	168	330	155	316	152	631	277	447	139	557	292	364	122	874	121	227	84	1,003	138	365	100	300	113	144	132	1,044	492	385	246	363	230	402	266	504	266	392	181	430	163	269	792	945
Deferred Revenue Numbers are in millions	965	45	5,831	8,165	6,733	10,260	8,245	7,652	5,689	5,911	5,077	4,541	4,411	3,955	3,356	3,999	3,878	5,012	4,298	5,609	6,072	6,212	5,574	5,214	4,572	4,648	23,113	22,138	21,401	22,152	20,511	18,219	17,373	15,422	19,860	22,036	19,740	22,355	22,840	23,017	21,802	1,940	1,857	1,715	2,517	2,976	2,195	2,389	2,613	2,646	2,603	2,693	2,361	2,924	2,610	2,912	2,719	10,326	8,668	9,093	3,466	3,344
Other Current Liabilities Numbers are in millions	6,847	8,634	2,801	2,686	3,448	2,358	4,314	2,860	3,096	1,998	2,408	2,056	1,921	1,635	2,265	1,602	1,714	1,913	1,945	1,425	1,823	1,803	1,809	680	901	657	2,127	541	1,868	446	582	549	663	427	1,184	680	878	611	959	639	556	540	671	399	425	970	846	801	912	910	732	706	736	507	802	602	728	1,282	1,259	983	2,995	2,990
Total Current Liabilities Numbers are in millions	40,626	38,772	32,914	37,571	33,458	35,842	41,472	46,283	44,909	37,375	49,166	36,933	34,261	29,375	25,056	21,699	22,910	24,130	26,959	27,371	29,844	30,683	35,677	34,877	33,748	35,922	29,538	26,939	28,131	26,954	25,068	22,979	22,987	36,803	46,195	26,733	25,140	27,333	28,096	28,289	29,351	27,303	24,928	21,634	92,041	89,906	94,295	95,035	95,282	88,696	74,863	72,144	64,786	64,041	60,536	62,024	77,565	79,419	71,175	68,133	74,071	83,349
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50	62	7,200	7,343	7,486	7,629	7,781	7,934	8,119	8,276	330	245	307	357	4,045	4,198	4,433	4,658	4,853	5,110	5,399	5,667	1,156	1,209	1,357	1,485	6,758	6,927	6,946	6,693	6,833	7,035	6,819	316	302	23,686	23,734	26,145	27,389	29,371	29,671	31,131	31,294	31,336	24,078	25,694	28,681	29,973	33,172	38,641	44,393	47,775	60,570	62,088	63,243	65,966	54,037	52,121	53,068	56,465	52,168	53,638
Deferred Revenue Non-Current Numbers are in millions	0	240	3,176	3,139	3,141	3,151	3,490	3,485	3,462	3,438	3,487	3,498	3,518	3,489	3,460	3,499	3,499	3,507	3,664	3,645	3,618	3,562	3,873	3,859	4,036	4,043	3,262	3,484	3,454	3,622	2,570	2,430	2,416	2,410	2,318	2,342	2,317	2,312	2,338	2,364	2,354	2,367	2,158	2,146	2,140	2,159	5,261	5,202	5,808	5,834	5,618	5,549	5,537	5,555	5,962	5,837	5,831	6,226	8,014	7,831	3,996	4,365
Deferred Tax Liabilities Non-Current Numbers are in millions	4,408	4,413	4,079	4,120	4,041	3,986	3,756	3,693	3,661	4,473	4,179	4,228	4,256	4,225	4,143	4,056	4,026	3,975	3,678	3,440	3,338	3,241	3,333	3,313	3,209	4,159	4,787	4,579	4,507	4,268	5,775	5,819	5,521	5,762	6,089	6,111	6,117	6,322	7,153	7,226	7,333	7,291	7,395	7,323	5,238	5,283	16,775	16,943	17,039	17,509	17,122	19,603	19,815	19,962	19,897	19,859	19,889	20,003	19,809	19,752	19,836	20,027
Other Non-Current Liabilities Numbers are in millions	4,325	4,044	1,274	1,260	1,286	1,320	1,294	1,322	1,075	1,126	1,137	1,080	1,106	1,134	1,206	1,283	1,348	1,426	1,449	1,466	1,514	1,590	1,526	1,564	1,631	1,704	1,779	1,844	1,834	1,871	1,935	1,983	2,026	2,100	2,177	2,254	2,285	2,336	2,430	2,503	2,496	2,612	2,678	2,724	2,678	2,557	4,251	4,339	4,337	4,434	4,293	4,389	4,430	4,467	4,543	4,547	4,592	4,289	4,363	4,451	4,589	4,731
Total Non-Current Liabilities Numbers are in millions	8,783	8,759	15,729	15,862	15,954	16,086	16,321	16,434	16,317	17,313	9,133	9,051	9,187	9,205	12,854	13,036	13,306	13,566	13,644	13,661	13,869	14,060	9,888	9,945	10,233	11,391	16,586	16,834	16,741	16,454	17,113	17,267	16,782	10,588	10,886	34,393	34,453	37,115	39,310	41,464	41,854	43,401	43,525	43,529	34,134	35,693	54,968	56,457	60,356	66,418	71,426	77,316	90,352	92,072	93,645	96,209	84,349	82,639	85,254	88,499	80,589	82,761
Total Liabilities Numbers are in millions	49,409	47,531	48,643	53,433	49,412	51,928	57,793	62,717	61,226	54,688	58,299	45,984	43,448	38,580	37,910	34,735	36,216	37,696	40,603	41,032	43,713	44,743	45,565	44,822	43,981	47,313	46,124	43,773	44,872	43,408	42,181	40,246	39,769	47,391	57,081	61,126	59,593	64,448	67,406	69,753	71,205	70,704	68,453	65,163	126,175	125,599	149,263	151,492	155,638	155,114	146,289	149,460	155,138	156,113	154,181	158,233	161,914	162,058	156,429	156,632	154,660	166,110
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	97,390	0	0	0	90,353	87,903	86,478	84,574	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	20,044	20,044	20,044	20,044	20,044	20,044	20,044	20,044	20,044	20,044	20,044	20,044	20,044	20,044	20,044	20,044	20,044	20,044	20,044	20,044	20,044	20,044	20,044	20,044	20,044	20,044	20,044	20,044	20,044	20,044	20,044	20,044	20,044	20,044	20,044	20,044	20,044	20,044	20,044	20,044	20,044	20,044	20,044	20,044	15,538	15,538	15,538	15,538	15,538	15,538	15,538	15,538	15,538	15,538	15,538	15,538	15,538	15,538	15,538	15,538	15,538	15,538
Retained Earnings Numbers are in millions	72,915	72,895	70,509	69,402	67,883	66,179	64,379	63,700	60,822	58,364	56,935	54,987	54,204	53,853	52,618	52,014	52,049	51,453	51,459	50,759	49,655	48,897	47,423	47,456	46,856	45,938	44,503	43,180	42,035	40,901	38,692	37,357	36,454	35,092	34,329	33,071	31,843	30,732	26,624	24,200	21,680	9,369	8,933	8,371	-56,643	-56,725	-19,453	-18,739	-16,121	-14,366	-7,028	-4,969	-2,726	-2,808	-916	2,099	2,447	3,830	4,061	4,508	24,579	28,484
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,149	2,156	1,452	1,539	1,364	1,164	1,125	1,012	912	1,027	960	988	898	27,095	3,476	3,282	3,267	3,201	3,789	3,809	3,776	3,870	3,861	4,132	4,178	4,273	5,198	4,802	4,637	4,493	4,486	4,077	3,906	3,948	4,362	4,253	4,508	4,620	4,134	4,535	4,663	4,527	5,021	4,770	4,054	4,074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,459	9,458	9,460	9,469	-87,927	9,472	9,486	9,485	-80,866	-78,408	-76,979	-75,031	9,553	-16,633	7,050	7,050	7,051	7,051	7,051	7,050	7,050	7,051	7,051	7,050	7,053	7,053	7,053	7,053	7,054	7,054	7,053	7,055	7,055	7,054	7,054	7,056	7,056	7,055	7,055	7,056	7,056	18,728	18,727	18,728	9,741	9,741	27,071	27,407	27,588	28,242	27,713	26,605	26,995	27,156	27,445	27,257	27,435	28,148	27,922	27,497	26,046	26,145
Total Shareholders Equity Numbers are in millions	104,567	104,553	101,465	100,454	98,754	96,859	95,034	94,241	91,265	88,930	87,438	85,562	84,699	84,359	83,188	82,390	82,411	81,749	82,343	81,662	80,525	79,862	78,379	78,682	78,131	77,308	76,798	75,079	73,770	72,492	70,275	68,533	67,459	66,138	65,789	64,424	63,451	62,451	57,857	55,835	53,443	52,668	52,725	51,913	-27,310	-27,372	23,156	24,206	27,005	29,414	36,223	37,174	39,807	39,886	42,067	44,894	45,420	47,516	47,521	47,543	66,163	70,167
Total Equity Numbers are in millions	104,567	104,553	101,465	100,454	98,754	96,859	95,034	94,241	91,265	88,930	87,438	85,562	84,699	84,359	83,188	82,390	82,411	81,749	82,343	81,662	80,525	79,862	78,379	78,682	78,131	77,308	76,798	75,079	73,770	72,492	70,275	68,533	67,459	66,138	65,789	64,424	63,451	62,451	57,857	55,835	53,443	52,668	52,725	51,913	-15,765	-15,863	42,698	43,514	46,352	49,672	56,367	56,791	59,392	59,209	61,224	63,820	64,147	66,042	65,754	65,632	84,890	89,183
Total Liabilities & Shareholders Equity Numbers are in millions	153,980	152,084	150,108	153,887	148,166	148,787	152,827	156,958	152,491	143,618	145,737	131,546	128,147	122,939	121,098	117,125	118,627	119,445	122,946	122,694	124,238	124,605	123,944	123,504	122,112	124,621	122,922	118,852	118,642	115,900	112,456	108,779	107,228	113,529	122,870	125,550	123,044	126,899	125,263	125,588	124,648	123,372	121,178	117,076	110,410	109,736	191,961	195,006	201,990	204,786	202,656	206,251	214,530	215,322	215,405	222,053	226,061	228,100	222,183	222,264	239,550	255,293

Nakayama Steel Works, Ltd.

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