Nippon Kinzoku Co., Ltd. (5491.T) - Quarterly Balance Statement

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5491.T
Financials

644 (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	10,840	9,791	11,876	13,237	5,540	7,757	8,040	6,343	6,781	8,754	10,134	6,671	7,957	7,622	8,771	6,685	6,455	7,711	6,219.131	5,053	6,471	6,210	6,423.375	6,161	6,911	8,069	8,395.132	6,581	7,168	8,124	8,102.894	5,478	6,450	5,952	5,339.768	3,939	5,211	5,433	5,979.041	4,597	5,792	5,594	5,326.766	3,877	4,758	3,915	4,028.443	3,129	3,825	4,726	5,452.3	3,460	5,811	5,704	7,013.427	3,759	5,562	5,695	6,493.412	3,942	5,110	7,250.066	3,764
Short Term Investments Numbers are in millions	0	0	164	0	5	-1,000	-4	0	69	-1,046	-172	-1,051	-1,240	0	-11	-1,213	-1,297	-1,360	-14.191	-870	-900	-995	-12.485	-628	-653	-661	-15.202	-574	-720	-844	-15.345	-822	-906	-850	-11.67	-403	-534	-537	-15.314	-1,004	-1,162	-1,271	-19.78	-879	-1,027	-1,218	-17.697	-1,612	-1,692	0	-23.988	0	0	0	-15.914	0	0	0	-32.123	0	0	-58.221	0
Cash and Short Term Investments Numbers are in millions	10,840	9,791	12,040	13,237	5,540	7,757	8,040	6,343	6,781	8,754	10,134	6,671	7,957	7,622	8,771	6,685	6,455	7,711	6,219.131	5,053	6,471	6,210	6,423.375	6,161	6,911	8,069	8,395.132	6,581	7,168	8,124	8,102.894	5,478	6,450	5,952	5,339.768	3,939	5,211	5,433	5,979.041	4,597	5,792	5,594	5,326.766	3,877	4,758	3,915	4,028.443	3,129	3,825	4,726	5,452.3	3,460	5,811	5,704	7,013.427	3,759	5,562	5,695	6,493.412	3,942	5,110	7,250.066	3,764
Net Receivables Numbers are in millions	13,191	7,157	15,500	15,165	8,179	7,688	8,937	9,720	9,464	9,345	9,102	9,325	8,829	8,724	8,097	7,529	6,554	6,691	7,936.331	8,473	8,535	9,195	9,258.237	10,570	10,754	10,662	10,969.767	14,249	13,421	12,240	11,871.858	12,485	11,351	11,589	12,080.429	12,373	11,079	11,406	12,072.969	12,770	11,266	11,110	11,297.562	11,567	10,005	10,266	10,347.573	10,564	11,820	11,511	11,824.573	12,248	11,094	10,186	11,882.271	12,778	11,429	11,156	11,979.969	11,574	9,516	7,769.287	14,538
Inventory Numbers are in millions	13,954	14,378	14,550	14,511	14,997	15,520	15,739	15,531	14,264	13,117	11,620	10,692	9,938	9,619	9,564	10,189	11,095	11,628	10,983.821	10,277	10,647	10,605	9,919.628	9,565	9,603	9,411	9,298	8,842	9,138	9,189	8,665.124	8,929	9,052	9,581	9,741.333	10,338	10,249	10,597	10,256.94	9,745	9,203	9,223	8,799.956	8,751	8,762	8,897	8,822.868	9,035	8,924	9,121	8,816.772	8,710	9,594	9,372	8,452.047	8,247	7,766	7,678	7,317.168	7,308	7,108	8,681.258	10,293
Other Current Assets Numbers are in millions	341	8,349	461	255	6,441	5,811	5,581	5,328	5,014	5,768	5,724	8,722	4,527	4,866	4,546	5,635	6,166	4,294	4,654.225	5,797	4,004	4,746	4,977.56	4,092	3,655	3,686	3,569.072	467	517	567	249.081	420	991	663	334.696	918	856	887	403.276	955	907	942	465.18	951	923	884	269.434	639	580	835	729.296	973	943	1,245	259.259	919	979	1,091	364.756	618	837	851.363	749
Total Current Assets Numbers are in millions	38,326	39,675	42,551	43,168	35,157	36,776	38,297	36,922	35,523	36,984	36,580	35,410	31,251	30,831	30,978	30,038	30,270	30,324	29,793.508	29,600	29,657	30,756	30,578.8	30,388	30,923	31,828	32,231.971	30,139	30,244	30,120	28,888.957	27,312	27,844	27,785	27,496.226	27,568	27,395	28,323	28,712.226	28,067	27,168	26,869	25,889.464	25,146	24,448	23,962	23,468.318	23,367	25,149	26,193	26,822.941	25,391	27,442	26,507	27,607.004	25,703	25,736	25,620	26,155.305	23,442	22,571	24,551.974	29,344
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28,106	28,069	28,264	28,688	31,678	31,889	32,053	32,464	32,424	32,251	32,292	30,293	29,749	29,712	29,608	29,265	29,304	28,582	28,730.538	28,588	28,732	28,003	28,063.417	28,320	28,198	28,314	28,390.76	28,011	27,746	27,583	27,674.39	27,559	27,592	27,591	27,788.507	27,979	28,443	28,219	28,262.867	28,226	28,030	28,048	28,167.795	28,128	28,242	28,209	28,083.733	28,006	28,058	28,099	28,071.7	28,102	27,946	27,873	28,049.323	28,219	28,428	28,456	28,659.241	28,940	29,240	29,610.641	29,871
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.545	0	0	0	0.193	0	0	0	0.846	0	0	0	0	0	0	0	0	0	0	0	0	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	122	120	136	145	139	133	124	133	141	152	99	108	118	126	91	97	96	103	110	116	128	75	80	66	74	76	45	49	55	62.591	68	76	84	94.463	94	101	111	117.843	119	129	139	143.179	156	124	128	154.448	169	195	184	202.324	211	230	247	275.631	251	278	316	324.668	347	369	357.367	350
Goodwill and Intangible Assets Numbers are in millions	121	122	120	136	145	139	133	124	133	141	152	99	108	118	126	91	97	96	103.545	110	116	128	75.193	80	66	74	76.846	45	49	55	62.591	68	76	84	94.463	94	101	111	117.843	119	129	139	143.179	156	124	128	154.448	169	195	184	202.324	211	230	247	275.631	251	278	316	324.668	347	369	357.367	350
Long Term Investments Numbers are in millions	3,158	3,295	3,007	2,683	2,628	3,588	2,381	2,285	1,995	3,052	2,292	3,065	3,293	1,945	2,109	3,390	3,295	3,298	1,845.004	3,192	3,018	3,029	2,192.213	2,757	3,117	3,190	2,551.406	3,219	3,159	3,164	2,374.723	3,250	3,013	2,874	2,152.429	3,832	3,781	4,038	3,048.698	4,063	3,846	3,725	2,273.543	3,367	3,424	3,528	2,219.356	3,365	3,348	0	1,981.459	0	0	0	1,913.583	0	0	0	2,023.83	0	0	1,700.625	0
Tax Assets Numbers are in millions	0	-122	771	2	-2,628	-1,000	833	-2,285	-1,995	-1,046	851	-1,051	-1,240	-1,945	1,186	-3,390	-3,295	-3,298	1,160.913	-3,192	-3,018	-3,029	803.548	-2,757	-3,117	-3,190	206.537	-3,219	-3,159	-3,164	658.638	-3,250	-3,013	-2,874	622.344	-3,832	-3,781	-4,038	498.322	-4,063	-3,846	-3,725	921.856	-3,367	-3,424	-3,528	1,252.257	-3,365	-3,348	0	1,228.561	0	0	0	861.615	0	0	0	1,609.266	0	0	1,423.911	0
Other Non-Current Assets Numbers are in millions	1,270	1,244	372	1,105	3,631	1,000	173	3,154	3,014	1,047	10	1,051	1,239	3,235	166	3,391	3,295	3,297	170.259	3,193	3,017	3,032	172.401	2,758	3,119	3,192	180.058	3,220	3,160	3,166	221.81	3,251	3,014	2,876	202.594	3,834	3,782	4,040	232.451	4,065	3,847	3,728	260.613	3,368	3,425	3,530	203.961	3,365	3,349	3,264	227.024	3,268	2,932	2,876	206.128	3,224	3,342	3,621	329.669	4,696	4,807	347.843	3,065
Total Non-Current Assets Numbers are in millions	32,655	32,608	32,534	32,614	35,454	35,616	35,573	35,742	35,571	35,445	35,597	33,457	33,149	33,065	33,195	32,747	32,696	31,975	32,010.259	31,891	31,865	31,163	31,306.772	31,158	31,383	31,580	31,405.607	31,276	30,955	30,804	30,992.152	30,878	30,682	30,551	30,860.337	31,907	32,326	32,370	32,160.181	32,410	32,006	31,915	31,766.986	31,652	31,791	31,867	31,913.755	31,540	31,602	31,547	31,711.068	31,581	31,108	30,996	31,306.28	31,694	32,048	32,393	32,946.674	33,983	34,416	33,440.387	33,286
Total Assets Numbers are in millions	70,981	72,283	75,085	75,782	70,613	72,394	73,874	72,666	71,096	72,431	72,179	68,870	64,402	63,897	64,177	62,785	62,967	62,301	61,803.77	61,492	61,523	61,919	61,885.574	61,546	62,306	63,408	63,637.578	61,416	61,199	60,924	59,881.109	58,190	58,526	58,336	58,356.563	59,475	59,721	60,693	60,872.407	60,477	59,174	58,784	57,656.45	56,798	56,239	55,829	55,382.073	54,907	56,751	57,740	58,534.009	56,972	58,550	57,503	58,913.284	57,397	57,784	58,013	59,101.979	57,425	56,987	57,992.361	62,630
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,723	9,527	14,357	14,154	8,675	8,699	10,283	11,274	10,454	11,508	14,403	14,779	13,250	12,665	11,484	11,025	9,480	11,209	11,924.832	11,310	11,372	12,413	12,060.216	14,311	14,437	14,534	14,168.777	13,642	13,595	13,305	11,996.485	11,718	11,922	12,316	12,302.802	12,360	12,285	13,272	13,535.628	13,743	12,971	12,581	11,678.662	11,396	10,331	9,793	9,448.59	10,346	11,345	12,289	11,770.762	12,209	12,427	12,271	12,253.979	12,618	12,237	12,556	11,492.099	10,614	9,397	7,728.532	14,201
Short Term Debt Numbers are in millions	13,270	12,107	12,523	16,683	15,535	13,928	12,397	15,600	13,960	12,690	10,998	12,788	11,544	10,300	10,693	14,176	14,109	12,434	9,326.477	12,598	11,113	9,858	9,043.778	9,758	9,495	9,119	9,035.454	11,300	11,041	10,659	10,572.449	13,265	12,905	11,891	11,200.402	14,223	13,329	12,027	11,156.722	13,691	13,019	12,162	11,649.076	14,898	14,114	13,022	12,047.973	14,585	14,094	12,730	12,995.121	13,621	13,910	11,768	12,203.399	12,589	12,521	11,328	12,865.825	14,636	14,435	13,828.546	15,534
Tax Payables Numbers are in millions	0	98	784	790	0	0	166	0	0	0	705	0	0	0	157	0	0	0	58.542	0	0	0	465.725	0	0	0	582.242	0	0	0	381.504	0	0	0	106.278	0	0	0	209.05	0	0	0	88.139	0	0	0	95.601	0	0	0	132.159	0	0	93	136.935	89	75	73	74.628	32	48	35.432	38
Deferred Revenue Numbers are in millions	472	98	784	790	419	184	562	183	417	221	1,125	164	383	165	507	140	367	145	425.818	182	501	214	966.267	205	528	228	1,084.784	-13,642	-13,595	-13,305	796.982	-11,718	-11,922	-12,316	495.538	-12,360	305	100	510.147	101	255	82	336.723	80	240	78	352.06	83	262	85	416.05	94	0	217	524.795	217	352	162	340.728	114	320	380.757	152
Other Current Liabilities Numbers are in millions	2,050	6,907	2,780	2,806	6,256	8,105	8,097	7,423	7,324	8,289	5,252	3,658	2,829	3,409	2,894	3,035	3,154	2,628	2,536.66	2,933	3,195	3,119	2,361.22	2,888	2,778	3,852	2,897.106	17,136	16,930	16,598	2,276.937	14,650	14,736	14,956	1,800.086	14,837	2,389	2,615	2,254.298	2,562	2,132	2,326	1,751.699	2,017	1,986	2,490	1,935.242	2,135	2,151	2,593	2,025.099	2,657	2,526	2,393	1,875.414	2,172	1,931	2,073	1,477.71	1,916	1,828	1,955.481	2,426
Total Current Liabilities Numbers are in millions	28,515	28,639	30,444	34,433	30,885	30,916	31,339	34,480	32,155	32,708	31,778	31,389	28,006	26,539	25,578	28,376	27,110	26,416	24,213.787	27,023	26,181	25,604	24,431.481	27,162	27,238	27,733	27,186.121	28,436	27,971	27,257	25,642.853	27,915	27,641	26,847	25,798.828	29,060	28,308	28,014	27,456.795	30,097	28,377	27,151	25,416.16	28,391	26,671	25,383	23,783.865	27,149	27,852	27,697	27,207.032	28,581	28,863	26,649	26,857.587	27,596	27,041	26,119	26,176.362	27,280	25,980	23,893.316	32,313
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,320	10,515	11,710	8,551	9,781	10,987	12,355	8,162	9,230	10,375	11,694	8,675	9,830	10,985	12,303	7,783	8,874	9,965	11,243.905	7,225	8,273	9,334	10,708.589	7,463	8,526	9,593	11,061.827	7,582	8,672	9,762	11,247.413	7,568	8,693	9,815	11,236.716	7,836	8,961	10,102	11,575.036	8,341	9,442	10,557	11,935.544	8,248	9,294	10,281	11,499.832	7,521	8,541	9,614	10,927.769	7,730	8,667	9,880	11,053.71	8,761	9,964	11,303	12,642.494	10,247	11,277	13,314.302	7,630
Deferred Revenue Non-Current Numbers are in millions	0	-3,041	227	0	2,641	2,623	2,639	2,392	2,377	2,324	2,298	2,711	2,683	2,660	2,697	2,654	2,658	2,636	2,721.788	2,503	2,509	2,446	2,471.89	1,762	1,772	1,777	1,845.947	1,942	1,940	1,990	2,096.988	1,885	1,888	1,855	1,952.273	1,138	1,154	1,174	1,242.278	1,742	1,726	1,685	1,178.845	1,131	1,151	1,205	1,301.39	1,349	1,383	1,458	1,571.381	1,652	1,699	1,768	1,985.122	2,044	2,128	2,157	2,186.579	2,215	2,153	2,210.904	2,250
Deferred Tax Liabilities Non-Current Numbers are in millions	3,041	3,041	3,159	3,041	3,041	3,041	3,087	3,041	3,041	3,041	3,091	3,041	3,041	3,041	3,121	3,041	3,041	3,041	3,049.789	3,041	3,041	3,041	3,049.935	3,041	3,041	3,041	3,136.176	3,041	3,041	3,041	3,166.546	3,041	3,041	3,041	3,139.82	3,202	3,202	3,205	3,310.664	3,533	3,533	3,533	3,622.272	3,533	3,533	3,533	3,621.626	3,533	3,533	3,533	3,602.462	3,533	4,034	4,034	4,115.432	4,034	4,034	4,034	4,052.513	4,035	4,035	4,073.539	4,035
Other Non-Current Liabilities Numbers are in millions	3,219	6,110	2,677	2,960	280	296	6	229	219	240	5	257	254	242	4	206	197	273	71.584	308	313	359	9.584	447	441	489	9.584	554	576	590	9.845	676	692	405	10.165	476	476	466	12.164	491	405	425	14.416	330	276	271	19.346	252	265	248	38.879	272	286	247	100.149	195	194	187	94.024	158	163	100.658	124
Total Non-Current Liabilities Numbers are in millions	15,580	16,625	17,773	14,552	15,743	16,947	18,087	13,824	14,867	15,980	17,088	14,684	15,808	16,928	18,125	13,684	14,770	15,915	17,087.066	13,077	14,136	15,180	16,239.998	12,713	13,780	14,900	16,053.534	13,119	14,229	15,383	16,520.792	13,170	14,314	15,116	16,338.974	12,652	13,793	14,947	16,140.142	14,107	15,106	16,200	16,751.077	13,242	14,254	15,290	16,442.194	12,655	13,722	14,853	16,140.491	13,187	14,686	15,929	17,254.413	15,034	16,320	17,681	18,975.61	16,655	17,628	19,699.403	14,039
Total Liabilities Numbers are in millions	44,095	45,264	48,217	48,985	46,628	47,863	49,426	48,304	47,022	48,688	48,866	46,073	43,814	43,467	43,703	42,060	41,880	42,331	41,300.853	40,100	40,317	40,784	40,671.479	39,875	41,018	42,633	43,239.655	41,555	42,200	42,640	42,163.645	41,085	41,955	41,963	42,137.802	41,712	42,101	42,961	43,596.937	44,204	43,483	43,351	42,167.237	41,633	40,925	40,673	40,226.059	39,804	41,574	42,550	43,347.523	41,768	43,549	42,578	44,112	42,630	43,361	43,800	45,151.972	43,935	43,608	43,592.719	46,352
Equity:
Preferred Stock Numbers are in millions	976	0	0	0	0	23,121	0	0	0	22,675	22,358	22,247	19,947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857	6,857
Retained Earnings Numbers are in millions	10,770	10,993	11,128	11,295	8,527	9,211	9,364	9,074	9,001	8,782	8,465	8,355	6,055	5,935	5,985	6,351	6,766	5,797	6,265.522	6,689	6,660	6,671	6,663.725	7,450	6,891	6,332	5,955.789	5,518	4,868	4,433	3,879.69	3,350	3,043	2,815	2,516.204	2,282	2,154	2,043	1,914.126	1,908	1,612	1,528	1,745.802	1,203	1,365	1,288	1,493.394	1,819	1,962	1,899	1,820.62	2,021	2,207	2,068	1,898.438	1,886	1,609	1,287	1,012.858	677	471	1,750.294	3,485
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,203	8,193	1,824	1,588	1,548	1,410	1,174	1,378	1,163	1,068	955	550	641	603	6,657	6,542	6,489	6,340	6,404	6,870	6,713	6,633	6,718	6,389	6,564	6,612	6,609	6,510	6,297	6,016	6,004	5,921	5,693	5,724	5,868	7,647	7,631	7,855	7,527	6,530	6,245	6,070	5,910	6,127	6,113	6,033	5,828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,077	976	7,054	7,054	7,053	-16,068	7,053	7,053	7,053	-15,639	-15,322	-15,212	-12,912	7,035	975	975	975	976	976.395	976	976	974	975.37	975	975	974	976.134	976	977	978	976.774	977	978	977	977.557	977	978	977	977.344	978	977	978	976.411	978	979	978	977.62	6,427	6,358	6,434	6,508.866	6,326	5,937	6,000	6,045.846	6,024	5,957	6,069	6,080.149	5,956	6,051	5,792.348	5,936
Total Shareholders Equity Numbers are in millions	26,883	27,019	26,863	26,794	23,985	24,531	24,448	24,362	24,074	23,743	23,313	22,797	20,588	20,430	20,474	20,725	21,087	19,970	20,502.917	21,392	21,206	21,135	21,214.095	21,671	21,287	20,775	20,397.923	19,861	18,999	18,284	17,717.464	17,105	16,571	16,373	16,218.761	17,763	17,620	17,732	17,275.47	16,273	15,691	15,433	15,489.213	15,165	15,314	15,156	15,156.014	15,103	15,177	15,190	15,186.486	15,204	15,001	14,925	14,801.284	14,767	14,423	14,213	13,950.007	13,490	13,379	14,399.642	16,278
Total Equity Numbers are in millions	26,883	27,019	26,863	26,794	23,985	24,531	24,448	24,362	24,074	23,743	23,313	22,797	20,588	20,430	20,474	20,725	21,087	19,970	20,502.917	21,392	21,206	21,135	21,214.095	21,671	21,287	20,775	20,397.923	19,861	18,999	18,284	17,717.464	17,105	16,571	16,373	16,218.761	17,763	17,620	17,732	17,275.47	16,273	15,691	15,433	15,489.213	15,165	15,314	15,156	15,156.014	15,103	15,177	15,190	15,186.486	15,204	15,001	14,925	14,801.284	14,767	14,423	14,213	13,950.007	13,490	13,379	14,399.642	16,278
Total Liabilities & Shareholders Equity Numbers are in millions	70,981	72,283	75,080	75,779	70,613	72,394	73,874	72,666	71,096	72,431	72,179	68,870	64,402	63,897	64,177	62,785	62,967	62,301	61,803.77	61,492	61,523	61,919	61,885.574	61,546	62,305	63,408	63,637.578	61,416	61,199	60,924	59,881.109	58,190	58,526	58,336	58,356.563	59,475	59,721	60,693	60,872.407	60,477	59,174	58,784	57,656.45	56,798	56,239	55,829	55,382.073	54,907	56,751	57,740	58,534.009	56,972	58,550	57,503	58,913.284	57,397	57,784	58,013	59,101.979	57,425	56,987	57,992.361	62,630

Nippon Kinzoku Co., Ltd.

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