Nippon Koshuha Steel Co.,Ltd. (5476.T) - Quarterly Balance Statement

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5476.T
Financials

387 (JPY) • At close November 8, 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	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	150	276	166	213	173	344	124	219	125	488	155	226	209	261	164	215	126	296	204	265	168	435	180	192	163	432	169	164	179	388	1,516	148	141	496	1,035	134	161	440	456	231	178	310	772	232	173	275	1,342	165	157	290	433	129	152	341	669	149	173	221	785	118	125	234	170
Short Term Investments Numbers are in millions	0	0	663	0	-1,324	-2,117	-551	0	0	-1,229	14	-1,050	-1,274	0	-526	-874	-938	-1,000	-530	-999	-1,182	-1,119	-503	-1,010	-1,098	-1,281	-509	-741	-733	-740	-477	-770	-802	-829	-483	-817	-830	-834	-490	-855	-856	-841	-321	-244	-251	-260	1,186	-356	-445	0	-3	0	0	0	-7	0	0	0	-7	0	0	-2	0
Cash and Short Term Investments Numbers are in millions	150	276	829	213	173	344	124	219	125	488	155	226	209	261	164	215	126	296	204	265	168	435	180	192	163	432	169	164	179	388	1,516	148	141	496	1,035	134	161	440	456	231	178	310	772	232	173	275	1,342	165	157	290	433	129	152	341	669	149	173	221	785	118	125	234	170
Net Receivables Numbers are in millions	7,371	7,799	7,985	7,769	8,422	8,124	9,798	9,294	9,173	9,072	8,675	8,238	7,147	7,693	7,570	6,254	5,257	5,949	7,131	7,202	7,028	7,829	8,200	7,918	8,050	8,427	8,782	7,640	8,182	8,039	8,018	7,516	6,915	7,141	7,785	7,297	7,060	7,578	8,283	7,694	7,997	7,226	7,789	7,652	7,297	7,453	7,599	8,087	9,927	10,384	10,186	8,595	8,529	9,066	8,939	8,201	8,745	8,177	6,931	5,114	5,073	5,275	8,918
Inventory Numbers are in millions	17,163	16,983	16,966	17,328	16,827	17,519	17,622	17,061	16,981	17,014	15,329	14,971	13,627	13,418	13,375	12,925	12,948	13,719	13,725	13,034	13,107	13,634	13,726	14,052	13,714	12,868	11,946	10,962	10,239	9,956	9,545	9,479	9,516	9,603	9,905	10,582	10,785	10,901	10,733	10,556	10,200	10,163	9,744	9,491	9,372	9,787	9,684	9,848	10,484	11,486	11,504	11,947	12,230	12,364	12,099	11,892	10,957	11,274	11,197	11,796	12,498	13,386	15,640
Other Current Assets Numbers are in millions	433	583	169	879	1,030	1,462	190	1,663	1,741	1,223	132	131	480	378	235	1,134	1,656	1,680	413	371	337	513	232	347	275	280	199	797	1,509	2,205	172	1,370	1,587	1,661	98	631	1,122	885	104	787	1,382	1,425	234	1,370	2,196	1,730	149	460	700	860	137	652	920	1,044	121	705	1,172	1,138	155	538	414	360	1,282
Total Current Assets Numbers are in millions	25,117	25,641	25,949	26,189	26,465	27,461	27,734	28,237	28,020	27,810	24,317	23,567	21,464	21,750	21,344	20,528	19,987	21,644	21,473	20,872	20,640	22,411	22,338	22,509	22,202	22,007	21,096	19,563	20,109	20,588	19,251	18,513	18,159	18,901	18,823	18,644	19,128	19,804	19,576	19,268	19,757	19,124	18,539	18,745	19,038	19,245	18,774	18,560	21,268	23,020	22,260	21,323	21,831	22,815	21,828	20,947	21,047	20,810	19,068	17,566	18,110	19,255	26,010
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,706	10,665	10,748	10,801	10,937	12,067	12,230	12,340	12,537	12,612	12,827	13,023	13,233	13,410	13,625	22,099	22,353	22,643	23,211	23,227	23,260	23,245	23,216	22,958	21,988	21,601	21,252	21,100	20,109	19,434	19,438	19,406	19,080	19,040	19,297	19,183	19,366	19,324	19,305	19,413	19,591	20,155	20,291	19,729	18,919	18,588	18,226	18,110	18,159	17,894	17,998	18,191	18,184	18,167	18,396	18,534	18,718	18,945	19,190	19,944	19,801	20,423	20,433
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	0
Intangible Assets Numbers are in millions	0	142	142	135	133	138	117	128	144	161	175	170	187	191	195	366	385	393	390	396	404	403	404	215	165	155	95	87	88	80	79	87	92	93	97	87	95	99	106	114	121	121	114	118	106	112	113	100	96	86	60	66	73	79	86	94	102	106	106	117	119	118	117
Goodwill and Intangible Assets Numbers are in millions	140	142	142	135	133	138	117	128	144	161	175	170	187	191	195	366	385	393	390	396	404	403	404	215	165	155	95	87	88	80	79	87	92	93	97	87	95	99	106	114	121	121	114	118	106	112	113	100	96	86	60	66	73	79	86	94	102	106	106	117	119	118	117
Long Term Investments Numbers are in millions	820	2,199	895	837	2,205	3,011	1,381	808	788	2,077	1,576	1,903	2,138	865	1,405	1,728	1,831	1,852	1,326	1,935	2,066	2,011	1,419	1,890	2,253	2,391	1,662	1,932	1,854	1,801	1,513	1,788	1,729	1,691	1,397	1,795	1,767	1,891	1,515	1,908	1,888	1,846	1,317	1,290	1,270	1,207	936	1,254	1,254	0	921	0	0	0	947	0	0	0	981	0	0	846	0
Tax Assets Numbers are in millions	0	1	543	1	-1,324	-2,117	378	-808	-788	-1,229	438	-1,050	-1,274	-865	567	-1,728	-1,831	-1,852	588	-1,935	-2,066	-2,011	458	-1,890	-2,253	-2,391	59	-1,932	-1,854	-1,801	66	-1,788	-1,729	-1,691	119	-1,795	-1,767	-1,891	106	-1,908	-1,888	-1,846	132	-1,290	-1,270	-1,207	50	-1,254	-1,254	0	178	0	0	0	228	0	0	0	53	0	0	5	0
Other Non-Current Assets Numbers are in millions	1,228	0	681	1,020	1,325	2,118	155	1,799	1,859	1,229	-1	1,049	1,273	2,098	207	1,728	1,830	1,853	233	1,935	2,067	2,013	177	1,892	2,254	2,392	190	1,932	1,856	1,802	203	1,788	1,731	1,691	222	1,796	1,769	1,892	274	1,910	1,890	1,848	230	1,292	1,272	1,208	248	1,254	1,256	1,342	291	1,295	1,291	1,342	288	1,356	1,231	1,249	295	1,265	1,238	314	1,600
Total Non-Current Assets Numbers are in millions	12,894	13,007	13,009	12,794	13,276	15,217	14,261	14,267	14,540	14,850	15,015	15,095	15,557	15,699	15,999	24,193	24,568	24,889	25,748	25,558	25,731	25,661	25,674	25,065	24,407	24,148	23,258	23,119	22,053	21,316	21,299	21,281	20,903	20,824	21,132	21,066	21,230	21,315	21,306	21,437	21,602	22,124	22,084	21,139	20,297	19,908	19,573	19,464	19,511	19,322	19,448	19,552	19,548	19,588	19,945	19,984	20,051	20,300	20,625	21,326	21,158	21,706	22,150
Total Assets Numbers are in millions	38,011	38,648	38,958	38,983	39,742	42,678	41,998	42,505	42,561	42,662	39,335	38,664	37,022	37,451	37,345	44,724	44,557	46,534	47,222	46,432	46,371	48,072	48,016	47,574	46,610	46,156	44,354	42,683	42,163	41,905	40,551	39,795	39,062	39,725	39,955	39,710	40,358	41,119	40,882	40,705	41,359	41,248	40,623	39,884	39,335	39,153	38,347	38,024	40,779	42,342	41,708	40,875	41,379	42,403	41,773	40,931	41,098	41,110	39,693	38,892	39,268	40,961	48,160
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,086	6,899	6,782	6,933	2,643	2,782	3,859	3,552	3,706	4,052	4,003	4,098	3,490	3,368	3,277	2,521	1,835	2,103	2,691	2,833	2,901	3,871	4,488	4,607	4,972	5,202	5,103	4,778	4,540	4,743	234	5,660	5,718	6,027	748	6,603	6,639	7,139	7,841	8,011	8,195	7,899	8,300	7,368	7,325	6,956	6,889	6,138	7,088	8,087	8,136	7,439	7,496	8,240	8,250	7,707	7,209	7,070	5,815	4,966	4,732	6,108	11,088
Short Term Debt Numbers are in millions	4,013	4,694	2,110	1,968	1,950	12,433	10,134	10,859	10,566	10,295	7,784	7,526	6,996	7,283	8,488	9,373	9,540	9,199	10,536	10,794	10,657	10,395	9,776	8,343	7,376	6,106	6,307	5,822	5,499	5,173	5,248	4,777	4,638	4,454	4,469	4,694	4,759	4,629	4,594	5,026	5,441	5,586	5,722	5,329	4,750	4,680	4,952	5,132	5,904	5,650	5,585	5,635	5,911	5,793	5,963	6,125	6,806	6,758	7,231	7,302	7,057	5,001	4,936
Tax Payables Numbers are in millions	0	44	1,945	2,021	2,396	66	98	61	122	118	82	47	77	53	62	24	117	215	102	49	100	97	125	58	118	152	167	80	132	151	111	55	87	89	173	62	106	119	93	31	63	90	80	43	75	94	57	23	64	117	82	37	54	75	93	67	65	66	51	23	34	4	222
Deferred Revenue Numbers are in millions	343	44	1,945	2,021	2,823	174	2,970	963	549	300	1,915	160	392	157	1,782	119	517	315	1,781	168	574	217	2,493	195	648	321	2,490	220	599	267	6,476	173	562	207	8,642	179	568	234	2,694	139	378	174	2,682	126	404	176	2,350	144	488	223	2,619	144	450	180	2,289	153	329	134	1,792	117	335	2,116	361
Other Current Liabilities Numbers are in millions	1,848	2,034	2,284	1,951	5,674	7,042	4,939	6,628	6,790	7,229	5,028	6,345	5,638	6,070	3,635	4,316	4,003	5,351	4,619	5,942	5,316	6,284	3,355	6,580	5,619	6,542	3,571	5,204	5,084	5,465	2,739	3,590	2,791	3,685	589	2,896	3,263	3,871	905	2,917	3,259	3,718	600	2,988	2,987	3,267	263	2,550	2,876	3,354	274	2,894	2,998	3,388	464	2,235	2,306	2,588	567	2,063	2,301	852	2,842
Total Current Liabilities Numbers are in millions	13,290	13,671	13,121	12,873	13,090	22,431	21,902	22,002	21,611	21,876	18,730	18,129	16,516	16,878	17,182	16,329	15,895	16,968	19,627	19,737	19,448	20,767	20,112	19,725	18,615	18,171	17,471	16,024	15,722	15,648	14,697	14,200	13,709	14,373	14,448	14,372	15,229	15,873	16,034	16,093	17,273	17,377	17,304	15,811	15,466	15,079	14,454	13,964	16,356	17,314	16,614	16,112	16,855	17,601	16,966	16,220	16,650	16,550	15,405	14,448	14,425	14,077	19,227
Non-Current Liabilities:
Long Term Debt Numbers are in millions	188	188	0	0	25	35	105	105	210	210	350	350	325	325	275	275	200	200	1,115	1,115	1,155	1,155	1,220	1,220	1,300	1,300	315	315	288	288	276	276	338	338	425	425	500	0	458	0	0	0	310	0	0	0	94	0	0	0	164	0	0	0	121	0	0	0	33	0	0	0	25
Deferred Revenue Non-Current Numbers are in millions	0	-971	0	0	3,124	3,225	3,776	4,009	3,944	3,909	3,875	4,070	4,001	3,942	3,864	3,952	3,872	3,837	3,759	3,813	3,733	3,653	3,636	3,580	3,499	3,437	3,415	3,421	3,352	3,374	3,295	3,343	3,268	3,346	3,357	3,358	3,286	0	3,377	0	0	0	3,829	0	0	0	2,974	0	0	0	3,150	0	0	0	3,256	0	0	0	3,493	0	0	0	4,304
Deferred Tax Liabilities Non-Current Numbers are in millions	971	971	971	971	971	971	971	971	971	971	971	971	971	971	971	1,783	1,783	1,783	990	1,783	1,783	1,783	1,783	1,783	1,783	1,783	1,841	1,783	1,783	1,783	1,788	1,783	1,783	1,783	1,786	1,879	1,879	1,881	1,885	2,076	2,076	2,076	2,078	2,076	2,076	2,076	2,077	2,076	2,076	2,076	2,076	2,076	2,370	2,370	2,370	2,370	2,370	2,370	2,461	2,370	2,370	2,415	2,370
Other Non-Current Liabilities Numbers are in millions	3,143	4,086	3,095	3,165	107	109	109	110	119	140	151	165	181	196	210	279	284	306	531	539	551	563	578	586	547	547	491	495	477	441	437	442	444	461	467	473	471	4,414	469	4,371	4,347	4,442	663	4,071	3,690	3,818	665	3,865	3,836	4,044	687	4,082	3,939	4,084	724	4,223	4,384	4,538	768	4,576	4,524	4,748	503
Total Non-Current Liabilities Numbers are in millions	4,302	4,274	4,066	4,136	4,227	4,340	4,961	5,195	5,244	5,230	5,347	5,556	5,478	5,434	5,320	6,289	6,139	6,126	6,395	7,250	7,222	7,154	7,217	7,169	7,129	7,067	6,062	6,014	5,900	5,886	5,796	5,844	5,833	5,928	6,035	6,135	6,136	6,295	6,189	6,447	6,423	6,518	6,880	6,147	5,766	5,894	5,810	5,941	5,912	6,120	6,077	6,158	6,309	6,454	6,471	6,593	6,754	6,908	6,755	6,946	6,894	7,163	7,202
Total Liabilities Numbers are in millions	17,592	17,945	17,187	17,009	17,317	26,771	26,863	27,197	26,855	27,106	24,077	23,685	21,994	22,312	22,502	22,618	22,034	23,094	26,022	26,987	26,670	27,921	27,329	26,894	25,744	25,238	23,533	22,038	21,622	21,534	20,493	20,044	19,542	20,301	20,483	20,507	21,365	22,168	22,223	22,540	23,696	23,895	24,184	21,958	21,232	20,973	20,264	19,905	22,268	23,434	22,691	22,270	23,164	24,055	23,437	22,813	23,404	23,458	22,160	21,394	21,319	21,240	26,429
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	46	42	101	116	138	117	129	123	121	131	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	12,721	12,721	12,721	12,721	12,721	12,721	12,721	12,721	12,721	12,721	12,721	12,721	12,721	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669
Retained Earnings Numbers are in millions	5,569	5,827	6,891	7,155	7,587	1,065	352	540	961	789	503	218	266	-3,700	-4,004	1,537	1,939	2,893	2,489	1,473	1,767	2,229	2,758	2,731	2,752	2,847	2,734	2,544	2,498	2,370	2,097	1,773	1,650	1,614	1,642	1,435	1,270	1,166	915	603	113	-161	-1,638	-675	-481	-358	-447	-386	66	431	499	138	34	136	105	-102	-508	-552	-723	-738	-273	1,540	3,541
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-38	2,194	-7	-68	-46	-42	-101	-116	-138	-117	-129	-123	-121	-131	16,769	3,802	3,816	3,780	1,944	1,204	1,164	1,153	1,160	1,180	1,345	1,302	1,318	1,330	1,272	1,229	1,190	1,207	1,099	1,038	1,058	996	950	1,012	971	788	776	740	714	1,239	1,220	1,175	1,167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,163	-39	2,163	2,162	2,117	2,121	2,062	2,047	2,024	2,046	2,034	2,040	2,041	3,170	-13,591	1,098	1,099	1,098	1,098	1,099	1,101	1,100	1,100	1,100	1,100	1,100	1,100	1,102	1,102	1,103	1,102	1,102	1,102	1,103	1,103	1,103	1,104	1,104	1,104	1,105	1,105	1,105	1,694	1,693	1,695	1,694	1,694	2,836	2,776	2,808	2,849	2,798	2,512	2,543	2,562	2,551	2,533	2,535	2,587	2,567	2,553	2,512	2,521
Total Shareholders Equity Numbers are in millions	20,415	20,703	21,768	21,970	22,425	15,907	15,135	15,308	15,706	15,556	15,258	14,979	15,028	15,139	14,843	22,106	22,523	23,440	21,200	19,445	19,701	20,151	20,687	20,680	20,866	20,918	20,821	20,645	20,541	20,371	20,058	19,751	19,520	19,424	19,472	19,203	18,993	18,951	18,659	18,165	17,663	17,353	16,439	17,926	18,103	18,180	18,083	18,119	18,511	18,908	19,017	18,605	18,215	18,348	18,336	18,118	17,694	17,652	17,533	17,498	17,949	19,721	21,731
Total Equity Numbers are in millions	20,415	20,703	21,768	21,970	22,425	15,907	15,135	15,308	15,706	15,556	15,258	14,979	15,028	15,139	14,843	22,106	22,523	23,440	21,200	19,445	19,701	20,151	20,687	20,680	20,866	20,918	20,821	20,645	20,541	20,371	20,058	19,751	19,520	19,424	19,472	19,203	18,993	18,951	18,659	18,165	17,663	17,353	16,439	17,926	18,103	18,180	18,083	18,119	18,511	18,908	19,017	18,605	18,215	18,348	18,336	18,118	17,694	17,652	17,533	17,498	17,949	19,721	21,731
Total Liabilities & Shareholders Equity Numbers are in millions	38,011	38,648	38,958	38,979	39,742	42,678	41,998	42,505	42,561	42,662	39,335	38,664	37,022	37,451	37,345	44,724	44,557	46,534	47,222	46,432	46,371	48,072	48,016	47,574	46,610	46,156	44,354	42,683	42,163	41,905	40,551	39,795	39,062	39,725	39,955	39,710	40,358	41,119	40,882	40,705	41,359	41,248	40,623	39,884	39,335	39,153	38,347	38,024	40,779	42,342	41,708	40,875	41,379	42,403	41,773	40,931	41,098	41,110	39,693	38,892	39,268	40,961	48,160

Nippon Koshuha Steel Co.,Ltd.

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