Nippon Yakin Kogyo Co., Ltd. (5480.T) - Quarterly Balance Statement

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5480.T
Financials

3970 (JPY) • At close November 14, 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	10,384	18,088	16,918	12,159	13,297	10,751	11,910	11,735	7,710	11,844	12,646	12,860	7,125	11,826	13,935	19,420	16,594	11,703	17,491	9,952	10,287	6,136	6,359	6,806	6,108	5,625	5,788	5,819	6,430	5,311	6,045	6,582	4,723	5,835	4,900	5,482	5,796	4,676	5,042	6,673	5,227	4,931	6,630	6,471	6,234	9,479	10,121	9,214	11,259	12,510	15,130	9,608	8,756	6,164	6,938	6,700	6,710	6,631	7,330	7,958	9,547	7,891	8,439
Short Term Investments Numbers are in millions	0	0	116	0	102	-1,066	-53	0	99	-839	-780	-946	-1,012	0	-28	-740	-764	-772	-39	-773	-824	-849	-24	-902	-934	-1,019	-40	-734	-659	-683	-57	-807	-848	-874	30	-663	-670	-676	30	-670	-681	-695	30	-715	-712	-711	30	-749	-767	0	30	0	0	0	30	0	0	0	30	0	0	30	0
Cash and Short Term Investments Numbers are in millions	10,384	18,088	17,034	12,159	13,297	10,751	11,910	11,735	7,710	11,844	12,646	12,860	7,125	11,826	13,935	19,420	16,594	11,703	17,491	9,952	10,287	6,136	6,359	6,806	6,108	5,625	5,788	5,819	6,430	5,311	6,045	6,582	4,723	5,835	4,930	5,482	5,796	4,676	5,072	6,673	5,227	4,931	6,660	6,471	6,234	9,479	10,151	9,214	11,259	12,510	15,160	9,608	8,756	6,164	6,968	6,700	6,710	6,631	7,360	7,958	9,547	7,921	8,439
Net Receivables Numbers are in millions	27,681	30,618	26,716	26,920	27,286	29,450	29,683	30,571	31,980	30,778	26,777	25,874	22,156	21,185	19,308	16,895	16,500	18,230	20,152	22,409	20,989	19,830	21,416	22,363	23,345	22,718	22,323	20,787	18,660	17,401	19,996	19,716	18,781	17,919	19,639	19,795	19,694	19,897	20,402	18,467	20,236	19,495	20,089	20,491	19,326	19,625	21,130	17,826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	63,327	63,031	64,106	65,739	71,153	73,823	72,828	70,836	64,653	58,471	49,649	44,588	40,188	35,177	32,938	31,564	32,381	35,667	35,742	36,655	36,300	38,014	37,674	38,644	39,135	38,790	35,158	34,563	31,159	28,372	28,839	27,175	26,614	28,286	28,450	30,557	30,391	33,025	32,704	36,036	34,770	33,713	29,880	29,873	29,747	32,045	27,560	27,780	29,040	29,695	29,081	32,208	35,274	36,679	31,861	32,825	30,657	32,613	25,936	25,830	24,382	24,801	35,983
Other Current Assets Numbers are in millions	2,221	2,158	3,948	3,348	2,233	1,844	3,080	3,487	3,019	2,509	2,701	2,288	1,474	1,380	1,558	1,364	1,159	1,067	1,202	1,296	929	1,349	1,008	1,127	1,257	1,306	2,130	3,028	2,763	1,164	782	610	561	496	841	940	715	747	980	1,049	895	1,128	1,016	1,073	721	814	1,119	1,145	361	254	111	566	381	745	28	857	846	2,298	15	1,890	1,532	23,536	6,242
Total Current Assets Numbers are in millions	103,613	113,895	111,804	108,166	113,969	115,868	117,501	116,629	107,362	103,602	91,773	85,610	70,943	69,568	67,739	69,243	66,634	66,667	74,587	70,312	68,505	65,329	66,457	68,940	69,845	68,439	65,399	64,197	59,012	52,248	55,662	54,083	50,679	52,536	53,860	56,774	56,596	58,345	59,158	62,225	61,128	59,267	57,645	57,908	56,028	61,963	59,960	55,965	58,554	64,172	68,461	66,458	67,442	66,611	63,205	63,208	61,410	62,934	55,535	54,329	52,584	56,258	76,251
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	103,840	98,357	98,683	96,047	96,672	96,114	96,503	94,822	94,475	89,225	88,295	93,378	89,634	86,797	86,243	80,524	79,710	78,390	78,563	77,932	78,001	76,980	77,511	77,504	76,685	75,955	76,216	75,619	74,459	73,354	73,964	74,392	74,768	74,648	75,179	74,201	74,228	74,475	75,037	75,077	74,786	73,644	74,125	74,554	74,972	74,922	74,999	75,382	75,667	74,628	74,558	75,214	75,767	74,849	75,433	76,854	77,369	77,386	78,123	81,478	82,258	83,789	83,933
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	3,098	2,278	3,132	3,052	2,966	2,825	2,771	2,676	2,485	2,308	2,153	2,007	1,787	1,632	1,230	1,187	1,169	1,123	1,121	1,036	995	986	954	959	990	1,035	1,083	1,143	1,222	1,295	1,366	1,432	1,497	1,556	1,544	1,411	1,417	1,162	1,133	1,062	1,002	903	919	890	864	936	994	1,081	1,170	1,241	1,329	1,325	1,380	1,481	1,511	1,597	1,667	1,738	1,866	1,966	2,165	2,261
Goodwill and Intangible Assets Numbers are in millions	3,031	3,098	2,278	3,132	3,052	2,966	2,825	2,771	2,676	2,485	2,308	2,153	2,007	1,787	1,632	1,230	1,187	1,169	1,123	1,121	1,036	995	986	954	959	990	1,035	1,083	1,143	1,222	1,295	1,366	1,432	1,497	1,556	1,544	1,411	1,417	1,162	1,133	1,062	1,002	903	919	890	864	936	994	1,081	1,170	1,241	1,329	1,325	1,380	1,481	1,511	1,597	1,667	1,738	1,866	1,966	2,165	2,261
Long Term Investments Numbers are in millions	6,227	7,291	6,242	5,242	5,005	5,898	4,353	4,077	3,931	4,661	4,876	5,518	5,676	4,486	4,477	4,965	4,308	4,387	3,520	5,194	4,911	5,055	4,267	5,065	6,001	5,785	4,987	6,155	5,549	4,924	4,035	4,648	4,234	4,004	3,203	5,213	4,855	5,640	4,883	5,261	5,122	4,851	3,964	5,119	5,572	5,150	4,155	4,559	4,198	0	4,781	0	0	0	5,015	0	0	0	5,430	0	0	4,107	0
Tax Assets Numbers are in millions	0	0	124	0	-5,005	-1,017	125	-4,077	-3,931	-776	175	-876	-990	-4,486	159	-4,965	-4,308	-4,387	149	-5,194	-4,911	-5,055	148	-5,065	-6,001	-5,785	83	-6,155	-5,549	-4,924	96	-4,648	-4,234	-4,004	107	-5,213	-4,855	-5,640	99	-5,261	-5,122	-4,851	142	-5,119	-5,572	-5,150	158	-4,559	-4,198	0	163	0	0	0	417	0	0	0	1,293	0	0	1,630	0
Other Non-Current Assets Numbers are in millions	850	35	857	1,024	6,072	1,066	988	4,891	4,821	839	66	946	1,011	5,574	980	4,996	4,342	4,422	625	5,239	4,925	5,074	746	5,093	6,033	5,821	931	6,199	5,597	4,977	614	4,708	4,299	4,051	869	5,264	4,908	5,697	676	5,261	5,121	4,851	591	5,118	5,573	5,150	600	4,559	4,198	4,604	665	5,328	5,664	6,038	779	6,946	6,975	7,077	815	7,033	9,224	904	6,417
Total Non-Current Assets Numbers are in millions	113,948	108,781	108,184	105,445	105,796	105,027	104,794	102,484	101,972	96,434	95,720	101,119	97,338	94,158	93,491	86,750	85,239	83,981	83,980	84,292	83,962	83,049	83,658	83,551	83,677	82,766	83,252	82,901	81,199	79,553	80,004	80,466	80,499	80,196	80,914	81,009	80,547	81,589	81,857	81,471	80,969	79,497	79,725	80,591	81,435	80,936	80,848	80,935	80,946	80,402	81,408	81,871	82,756	82,267	83,125	85,311	85,941	86,130	87,399	90,377	93,448	92,595	92,611
Total Assets Numbers are in millions	217,561	222,676	219,988	213,611	219,764	220,895	222,294	219,114	209,334	200,037	187,494	186,730	168,281	163,727	161,230	155,994	151,873	150,649	158,568	154,605	152,468	148,378	150,115	152,491	153,522	151,205	148,651	147,098	140,211	131,801	135,666	134,549	131,178	132,732	134,774	137,783	137,143	139,934	141,015	143,696	142,097	138,764	137,370	138,499	137,463	142,899	140,808	136,900	139,500	144,574	149,869	148,329	150,198	148,878	146,330	148,519	147,351	149,064	142,934	144,706	146,032	148,853	168,862
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18,167	25,201	22,883	18,481	20,285	21,518	21,627	26,310	26,002	28,070	23,917	22,646	20,113	17,860	16,450	14,735	12,309	15,028	16,853	18,424	17,227	19,943	20,193	21,494	20,859	24,127	22,972	21,372	18,849	14,948	17,024	17,708	13,930	14,975	15,199	17,998	15,838	17,700	17,485	19,804	17,912	19,332	18,491	19,437	16,632	21,014	19,891	17,564	18,226	19,293	20,702	20,351	19,075	21,884	21,531	21,165	18,660	21,762	17,606	17,192	14,629	16,173	23,515
Short Term Debt Numbers are in millions	42,337	43,212	42,063	45,512	36,537	46,387	31,450	44,374	46,912	47,598	38,759	37,704	36,351	39,314	37,374	33,249	34,877	32,899	35,549	34,999	40,824	40,686	34,073	39,848	41,515	40,163	34,164	39,478	36,801	36,480	35,564	35,840	37,691	35,955	34,598	35,435	38,531	37,676	36,919	42,956	44,836	45,871	43,685	41,941	43,467	46,239	45,642	43,062	41,787	39,622	42,617	45,209	47,016	44,787	43,265	33,893	34,628	36,468	32,041	31,250	33,034	42,253	28,114
Tax Payables Numbers are in millions	0	843	828	2	3,755	1,527	9,773	5,741	0	0	2,084	0	0	0	535	0	0	0	1,507	0	0	0	2,487	0	0	0	704	0	0	0	1,138	0	0	0	1,107	0	0	0	884	0	0	0	496	0	0	0	115	0	0	0	666	0	0	25	205	177	396	169	663	336	218	907	47
Deferred Revenue Numbers are in millions	3,939	843	285	2	5,654	2,322	11,634	6,419	1,537	686	3,607	622	1,384	594	1,911	620	1,377	604	2,883	600	1,350	647	3,871	530	1,138	489	1,840	-21,372	-18,849	-14,948	2,100	-17,708	-13,930	-14,975	1,823	-17,998	699	429	1,574	263	634	413	1,123	275	613	379	760	333	801	347	1,462	354	812	395	1,033	566	1,243	574	1,512	781	1,142	1,892	921
Other Current Liabilities Numbers are in millions	7,207	7,291	10,189	10,101	3,120	4,976	-4,330	2,733	11,633	6,094	3,439	13,790	8,471	5,949	5,007	8,479	6,916	5,935	2,965	7,842	6,726	6,198	4,113	8,311	7,526	6,605	7,381	8,516	9,397	5,298	3,139	6,651	5,978	5,309	3,761	6,505	4,697	4,679	3,607	7,155	5,968	4,846	4,310	6,201	5,188	5,527	5,820	5,932	5,728	5,646	6,010	5,605	5,444	4,657	4,841	5,036	4,913	3,866	4,192	4,740	4,289	4,529	7,174
Total Current Liabilities Numbers are in millions	71,650	78,233	76,758	73,047	75,005	79,052	81,788	91,996	87,621	83,134	75,413	75,384	67,703	64,311	63,188	57,703	56,856	55,070	64,029	61,865	66,127	67,474	68,608	70,183	71,038	71,984	68,901	69,366	65,047	56,726	61,065	60,199	57,599	56,239	58,311	59,938	60,464	60,913	62,043	70,441	69,984	70,875	69,228	68,129	66,513	73,159	71,468	66,891	66,542	64,908	69,995	71,519	72,347	71,353	69,842	60,271	58,597	62,265	54,502	53,518	52,170	63,862	58,850
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34,940	35,399	38,846	36,659	42,135	43,382	47,194	34,670	35,143	38,024	25,285	29,996	22,076	23,009	25,095	25,653	23,943	24,892	25,077	24,094	19,400	15,072	15,207	17,567	17,883	16,838	18,870	17,643	17,966	17,287	17,535	18,681	19,050	22,411	22,049	24,250	23,478	24,930	25,051	19,697	19,562	16,805	17,026	19,503	19,289	17,914	18,053	19,462	19,806	22,759	21,104	17,017	17,163	20,582	20,713	29,164	29,398	27,553	27,821	26,901	27,181	15,917	26,849
Deferred Revenue Non-Current Numbers are in millions	0	0	3,029	0	0	0	10,821	0	0	0	10,570	0	0	0	10,646	0	0	0	10,588	0	0	0	10,427	0	0	0	9,939	0	0	0	9,681	0	0	0	9,449	0	0	0	9,097	0	0	0	8,830	0	0	0	9,247	0	0	0	9,360	0	0	0	9,492	0	0	0	9,735	0	0	9,676	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	3,799	0	0	0	2,859	0	0	0	3,455	0	0	0	7,055	0	0	0	6,508	0	0	0	6,562	0	0	0	8,382	0	0	0	8,336	0	0	0	8,204	0	0	0	8,891	0	0	0	9,852	0	0	0	9,902	0	0	0	9,938	0	0	0	11,516	0	0	0	4,476	0	0	2,715	0
Other Non-Current Liabilities Numbers are in millions	18,686	18,697	10,847	18,044	17,270	17,725	13	17,194	17,226	15,749	984	18,178	18,285	18,535	119	19,053	18,753	19,096	1,236	18,411	18,319	18,564	1,371	18,411	18,603	18,764	2,786	20,301	20,257	20,063	2,160	20,162	20,192	20,174	10,815	19,978	19,870	19,900	10,570	20,617	20,335	20,059	11,288	20,244	20,132	20,193	11,579	21,054	0	21,247	1,643	21,016	22,514	22,712	2,138	17,170	17,205	16,490	2,395	16,722	13,135	822	19,872
Total Non-Current Liabilities Numbers are in millions	53,626	54,096	53,492	54,703	59,405	61,107	60,887	51,864	52,369	53,773	49,911	48,174	40,361	41,544	42,915	44,706	42,696	43,988	43,409	42,505	37,719	33,636	33,567	35,978	36,486	35,602	37,921	37,944	38,223	37,350	37,712	38,843	39,242	42,585	42,313	44,228	43,348	44,830	44,718	40,314	39,897	36,864	37,144	39,747	39,421	38,107	38,879	40,516	40,859	44,006	42,045	38,033	39,677	43,294	43,859	46,334	46,603	44,043	44,427	43,623	40,316	29,130	46,721
Total Liabilities Numbers are in millions	125,276	132,329	130,250	127,750	134,410	140,159	142,675	143,860	139,990	136,907	125,324	123,558	108,064	105,855	106,103	102,409	99,552	99,058	107,438	104,370	103,846	101,110	102,175	106,161	107,524	107,586	106,822	107,310	103,270	94,076	98,777	99,042	96,841	98,824	100,624	104,166	103,812	105,743	106,761	110,755	109,881	107,739	106,372	107,876	105,934	111,266	110,347	107,407	107,401	108,914	112,040	109,552	112,024	114,647	113,701	106,605	105,200	106,308	98,929	97,141	92,486	92,992	105,571
Equity:
Preferred Stock Numbers are in millions	4,485	0	0	0	0	78,444	0	0	0	61,593	60,565	61,473	58,415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	24,301	22,251	22,251	22,251	22,251	22,251	22,251	22,251	22,251	22,251	22,251
Retained Earnings Numbers are in millions	58,073	55,846	53,845	50,986	50,643	46,276	43,548	39,387	33,550	27,422	26,093	26,852	23,792	21,519	18,541	17,213	16,420	15,721	15,474	13,803	12,491	11,076	11,047	9,582	8,525	6,393	4,443	1,987	-410	868	255	-972	-1,765	-1,985	-1,851	-3,100	-3,078	-2,768	-2,697	-3,837	-4,382	-5,256	-5,135	-5,928	-5,289	-4,854	-5,788	-6,280	-3,261	30	1,688	3,120	2,562	2,574	871	9,107	9,565	10,083	10,888	13,737	19,791	22,776	30,361
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,432	5,427	3,444	2,695	2,520	2,287	1,897	1,682	1,592	1,532	1,600	1,694	1,797	1,746	33,136	3,225	2,752	2,760	2,545	3,316	2,996	3,085	3,186	3,040	3,765	3,518	3,679	4,093	3,643	3,149	2,925	2,771	2,393	2,184	2,292	3,008	2,699	3,249	3,241	3,026	2,848	2,535	2,387	2,805	3,073	2,742	2,507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,790	6,250	7,896	7,875	7,885	7,867	9,868	9,879	9,896	9,870	11,771	12,014	8,602	10,301	10,556	8,841	10,564	11,564	11,350	8,810	8,829	8,801	9,401	9,402	9,402	9,402	11,146	9,402	9,402	11,147	11,146	9,403	9,403	9,403	9,403	9,403	9,404	9,404	9,404	9,409	9,409	11,943	9,409	9,409	9,410	12,152	11,917	11,444	11,032	11,301	11,812	11,328	11,282	9,376	9,477	10,059	9,800	9,903	10,285	11,014	10,963	10,278	10,075
Total Shareholders Equity Numbers are in millions	92,081	90,034	89,486	85,857	85,349	80,731	79,614	75,249	69,339	63,125	62,165	63,167	60,212	57,867	55,122	53,580	52,316	51,586	51,125	50,230	48,617	47,263	47,935	46,325	45,993	43,614	41,824	39,783	36,936	37,720	36,884	35,502	34,332	33,903	34,145	33,612	33,326	34,186	34,249	32,899	32,176	30,988	30,962	30,587	31,495	31,599	30,430	29,465	32,072	35,632	37,801	38,749	38,145	34,201	32,599	41,417	41,616	42,237	43,424	47,002	53,005	55,305	62,687
Total Equity Numbers are in millions	92,284	90,347	89,738	85,862	85,354	80,736	79,619	75,254	69,344	63,130	62,170	63,172	60,217	57,872	55,127	53,585	52,321	51,591	51,130	50,235	48,622	47,268	47,940	46,330	45,998	43,619	41,829	39,788	36,941	37,725	36,889	35,507	34,337	33,908	34,150	33,617	33,331	34,191	34,254	32,941	32,216	31,025	30,998	30,623	31,529	31,633	30,461	29,493	32,099	35,660	37,829	38,777	38,174	34,231	32,629	41,914	42,151	42,756	44,005	47,565	53,546	55,861	63,291
Total Liabilities & Shareholders Equity Numbers are in millions	217,561	222,676	219,988	213,612	219,764	220,895	222,294	219,114	209,334	200,037	187,494	186,730	168,281	163,727	161,230	155,994	151,873	150,649	158,568	154,605	152,468	148,378	150,115	152,491	153,522	151,205	148,651	147,098	140,211	131,801	135,666	134,549	131,178	132,732	134,774	137,783	137,143	139,934	141,015	143,696	142,097	138,764	137,370	138,499	137,463	142,899	140,808	136,900	139,500	144,574	149,869	148,329	150,198	148,878	146,330	148,519	147,351	149,064	142,934	144,706	146,032	148,853	168,862

Nippon Yakin Kogyo Co., Ltd.

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