Nippon Denko Co., Ltd. (5563.T) - Quarterly Balance Statement

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5563.T
Financials

286 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	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	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,900	7,552	8,421	7,851	7,199	7,949	7,675	8,911	9,731	10,167	9,925	9,779	9,274	9,035	9,027	9,603	8,185	9,302	8,463	7,599	7,185	7,465	8,702	8,268	8,886	9,869	9,346	10,588	13,323	11,214	11,914	20,552	20,351	18,858	13,693	10,550	10,092	8,873	12,462	9,507	10,969	7,209	7,966	8,701	6,665	9,438	9,468	6,094	5,011	5,368	4,841	7,729	7,154	7,030	5,661	8,537	6,840	3,468	5,909	3,881	3,591	3,083	3,721
Short Term Investments Numbers are in millions	0	16	0	16	-5,794	-5,805	-5,117	-5,655	-5,231	16	-5,005	-4,930	-4,899	-4,885	-4,886	-4,813	-2,011	-1,833	-1,851	-1,863	-2,980	-5,990	-5,503	-5,497	-5,163	-4,976	-3,694	-3,933	-3,024	-3,242	-3,264	-3,367	-3,106	-3,167	-3,371	-3,543	-1,270	-1,262	-1,249	-1,123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,900	7,568	8,421	7,867	7,199	7,949	7,675	8,911	9,731	10,167	9,925	9,779	9,274	9,035	9,027	9,603	8,185	9,302	8,463	7,599	7,185	7,465	8,702	8,268	8,886	9,869	9,346	10,588	13,323	11,214	11,914	20,552	20,351	18,858	13,693	10,550	10,092	8,873	12,462	9,507	10,969	7,209	7,966	8,701	6,665	9,438	9,468	6,094	5,011	5,368	4,841	7,729	7,154	7,030	5,661	8,537	6,840	3,468	5,909	3,881	3,591	3,083	3,721
Net Receivables Numbers are in millions	10,439	10,417	9,857	10,905	9,553	9,728	10,376	11,720	11,684	11,617	15,936	19,440	18,365	17,403	17,182	14,706	13,182	14,231	17,588	16,800	17,229	17,246	18,392	18,903	18,559	19,838	22,973	23,515	21,031	20,910	18,840	16,955	16,255	16,081	19,438	24,359	27,239	27,366	28,447	32,013	30,544	15,350	15,992	13,493	13,515	15,732	15,024	22,097	18,264	15,941	16,390	16,297	13,882	12,175	13,242	13,844	13,451	13,089	12,066	15,119	10,016	10,143	12,433
Inventory Numbers are in millions	30,739	29,792	29,930	30,893	32,156	32,931	34,463	33,606	33,571	35,241	29,903	23,020	19,024	21,479	20,337	21,677	24,205	27,785	25,711	24,313	30,078	34,552	33,488	31,306	30,544	29,523	24,976	25,359	23,972	24,649	23,179	17,166	17,638	19,782	20,898	25,457	27,661	32,389	30,499	27,438	29,771	19,789	18,907	16,806	17,534	18,798	17,831	17,933	17,952	19,839	21,360	19,658	18,719	21,146	19,850	19,838	18,104	18,973	16,972	18,170	19,833	27,274	32,516
Other Current Assets Numbers are in millions	4,636	1,586	2,471	2,187	2,567	2,563	1,988	2,703	2,151	2,189	1,985	1,215	1,495	1,845	842	1,963	1,162	853	942	933	1,857	3,189	1,705	1,320	1,172	1,367	1,321	1,798	1,499	1,494	2,438	1,499	908	688	2,184	3,022	3,128	3,388	3,143	4,159	2,468	1,259	1,334	1,019	1,915	1,011	928	374	1,379	731	1,228	794	1,063	739	574	642	769	320	494	562	1,490	1,165	919
Total Current Assets Numbers are in millions	51,714	49,363	50,679	51,852	51,475	53,171	54,502	56,940	57,137	59,214	57,749	53,454	48,158	49,762	47,388	47,949	46,734	52,171	52,704	49,645	56,349	62,452	62,287	59,797	59,161	60,597	58,616	61,260	59,825	58,267	56,371	56,172	55,152	55,409	56,213	63,388	68,120	72,016	74,551	73,117	73,752	43,607	44,199	40,019	39,629	44,979	43,251	46,498	42,606	41,879	43,819	44,478	40,818	41,090	39,327	42,861	39,164	35,850	35,441	37,732	34,930	41,665	49,589
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,967	26,764	27,145	26,919	27,028	26,044	26,093	26,410	25,354	23,855	23,394	23,411	23,037	21,987	22,125	22,421	22,544	22,460	22,124	21,433	28,004	26,944	26,878	24,521	23,511	22,033	21,121	19,376	15,196	13,791	13,161	13,053	13,036	12,698	12,721	13,240	23,684	23,645	24,056	24,654	23,988	17,017	17,342	17,790	18,084	18,025	18,444	18,857	19,519	19,615	20,312	20,853	21,332	21,618	22,203	22,590	21,158	20,806	20,833	21,000	20,656	20,086	21,474
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	464	397	403	362	343	279	262	164	150	140	130	139	149	159	161	146	146	146	146	148	152	138	114	81	67	54	58	54	56	60	43	47	45	48	52	82	85	91	96	101	107	28	26	28	29	31	40	42	45	42	50	58	66	74	83	91	99	108	116	123	130	138	267
Goodwill and Intangible Assets Numbers are in millions	464	397	403	362	343	279	262	164	150	140	130	139	149	159	161	146	146	146	146	148	152	138	114	81	67	54	58	54	56	60	43	47	45	48	52	82	85	91	96	101	107	28	26	28	29	31	40	42	45	42	50	58	66	74	83	91	99	108	116	123	130	138	267
Long Term Investments Numbers are in millions	18,540	18,360	17,839	18,461	19,265	18,528	17,870	19,982	18,933	17,086	16,214	15,332	15,115	14,889	14,591	14,260	11,597	11,633	12,363	13,176	14,421	14,896	14,684	14,919	15,397	14,633	13,774	17,138	15,850	16,177	15,833	14,670	13,011	12,891	14,531	15,444	16,476	18,033	17,257	17,153	15,052	12,965	11,992	12,825	12,023	5,026	4,915	4,258	5,796	5,434	6,114	5,297	5,522	6,480	6,650	6,677	6,211	6,132	6,678	6,278	6,249	6,933	5,296
Tax Assets Numbers are in millions	2,069	1,959	2,105	4,204	759	886	742	1,107	2,010	2,047	2,262	3,171	743	790	778	893	469	459	424	316	200	194	164	73	71	73	58	59	47	44	49	45	51	41	41	40	259	44	205	571	594	564	819	648	888	1,136	1,286	1,526	1,262	1,171	950	1,064	1,125	1,002	947	665	729	686	483	540	1,682	1,180	728
Other Non-Current Assets Numbers are in millions	805	886	956	1,009	289	290	879	337	374	371	377	379	382	404	490	498	547	542	547	503	505	519	522	522	493	569	571	560	547	579	577	576	711	728	764	633	862	885	862	915	1,868	403	435	442	436	452	561	550	423	420	400	402	422	430	516	521	539	548	561	563	563	589	404
Total Non-Current Assets Numbers are in millions	48,845	48,366	48,448	50,955	47,684	46,027	45,846	48,000	46,821	43,499	42,377	42,432	39,426	38,229	38,145	38,218	35,303	35,240	35,604	35,576	43,282	42,691	42,362	40,116	39,539	37,362	35,582	37,187	31,696	30,651	29,663	28,391	26,854	26,406	28,109	29,439	41,366	42,698	42,476	43,394	41,609	30,977	30,614	31,733	31,460	24,670	25,246	25,233	27,045	26,682	27,826	27,674	28,467	29,604	30,399	30,544	28,736	28,280	28,671	28,504	29,280	28,926	28,169
Total Assets Numbers are in millions	100,559	97,729	99,127	102,807	99,164	99,201	100,352	104,943	103,960	102,716	100,128	95,888	87,586	87,994	85,537	86,171	82,041	87,413	88,311	85,224	99,635	105,144	104,649	99,917	98,701	97,958	94,198	98,447	91,521	88,919	86,034	84,563	82,006	81,815	84,322	92,827	109,486	114,714	117,027	116,511	115,361	74,584	74,813	71,752	71,089	69,649	68,497	71,731	69,651	68,561	71,645	72,152	69,285	70,694	69,726	73,405	67,900	64,130	64,112	66,236	64,210	70,591	77,758
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,645	4,223	4,717	4,230	5,170	5,020	5,853	7,621	6,930	8,998	8,587	6,955	5,279	5,512	4,919	4,296	3,890	4,723	6,035	5,792	5,617	6,983	8,196	8,079	7,168	7,565	6,344	7,634	8,207	6,735	6,870	6,069	5,032	5,044	5,643	8,517	8,983	10,619	11,630	13,800	13,829	5,126	5,146	5,063	4,656	5,482	4,692	4,743	4,627	4,736	5,274	5,378	4,381	5,608	5,308	5,427	4,954	4,969	6,746	5,535	3,856	3,623	10,125
Short Term Debt Numbers are in millions	8,337	6,441	7,541	5,684	5,760	6,776	12,962	11,138	8,783	7,287	7,318	4,944	2,301	3,688	3,149	3,680	2,646	5,648	5,760	10,439	15,773	18,101	15,139	9,662	7,243	6,253	3,357	2,555	3,295	3,114	3,436	3,609	1,911	1,128	1,202	3,093	6,640	7,580	10,123	4,806	6,666	653	101	391	1,207	103	345	2,503	4,280	3,230	6,021	4,926	4,686	4,727	1,571	2,512	993	896	971	3,013	5,582	11,243	15,607
Tax Payables Numbers are in millions	0	268	90	96	289	774	278	819	739	969	664	778	608	441	256	196	329	441	195	93	38	153	74	348	773	1,001	868	886	603	651	265	132	331	332	233	98	92	359	105	236	175	77	15	265	85	312	61	1,730	415	728	233	1,662	857	1,817	849	3,488	2,544	1,354	67	103	45	52	32
Deferred Revenue Numbers are in millions	394	268	90	59	1,087	1,046	0	1,221	0	0	0	1,154	1,368	770	1,066	649	1,085	887	945	560	596	363	640	660	1,789	1,360	1,774	1,342	1,269	952	979	505	346	351	257	1,156	310	838	971	1,398	795	871	936	1,241	1,272	1,682	1,565	3,519	440	744	239	1,690	875	1,825	853	3,509	2,552	1,359	69	114	53	57	39
Other Current Liabilities Numbers are in millions	-461	-42	39	1,791	-512	-1,725	-1,039	-3,491	-1,609	-4,744	-4,151	-3,505	-2,427	-2,407	-1,951	-730	-1,521	-1,512	-2,087	-1,599	-2,663	-3,537	-4,279	-3,426	-3,592	-4,498	-1,623	-2,115	-5,053	-4,180	-4,354	-2,199	-1,456	-2,203	-1,989	-4,426	-5,792	-7,501	-7,891	-9,348	-10,505	-2,091	-1,924	-1,750	-1,537	-3,568	-2,350	-4,079	-2,554	-3,181	-3,005	-4,218	-2,604	-5,187	-3,077	-5,118	-4,299	-3,854	-4,119	-675	-982	-684	-6,200
Total Current Liabilities Numbers are in millions	17,560	15,381	17,194	16,090	16,964	16,911	23,907	24,929	21,773	21,508	21,005	17,281	12,408	13,516	12,358	12,387	10,319	14,910	16,883	21,077	24,978	29,046	27,966	23,402	20,549	19,246	17,064	17,936	16,528	14,007	14,066	14,185	11,196	9,696	10,989	16,955	19,216	22,514	26,568	24,692	24,789	9,762	9,420	10,273	10,339	9,493	9,005	13,159	11,835	10,993	14,036	14,816	12,576	14,398	10,812	15,245	11,698	9,693	10,480	13,625	12,410	17,914	29,728
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	6,583	7,516	8,866	14,174	14,763	9,727	10,336	11,053	11,699	12,406	13,051	13,764	14,407	15,109	15,756	14,419	15,059	15,207	8,675	4,761	4,792	4,830	3,266	3,275	4,180	4,131	5,228	2,980	3,907	3,915	5,072	5,433	6,378	6,867	8,092	8,065	8,193	8,085	9,130	8,578	6,065	6,746	1,600	1,600	1,600	1,600	600	600	600	600	600	600	600	4,400	4,400	4,400	4,400	5,000	5,000	5,000	5,000	680
Deferred Revenue Non-Current Numbers are in millions	0	0	0	4,003	0	0	0	0	0	0	0	325	820	810	804	797	539	453	376	293	2,590	2,548	2,520	2,513	2,560	2,504	1,769	1,821	1,725	1,695	1,667	1,714	1,686	1,689	1,675	1,767	1,645	1,652	1,700	2,337	2,317	2,310	2,671	2,787	3,165	3,241	3,608	0	0	0	0	0	0	2,594	2,556	2,578	0	0	2,084	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	1,792	0	0	0	5	5	10	71	489	394	393	390	370	368	358	344	371	1,126	1,153	785	984	1,243	1,164	1,047	1,746	1,764	1,643	1,484	1,442	1,272	1,185	1,299	1,597	868	1,045	958	1,044	972	32	25	25	21	13	11	0	0	0	0	0	0	4	7	3	0	0	4	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10,617	4,296	4,352	353	355	364	349	451	722	745	731	418	420	419	420	431	439	482	500	540	548	571	576	685	779	801	801	914	976	989	709	738	631	632	644	644	644	656	670	712	728	712	739	754	786	787	790	4,568	3,350	3,357	3,349	3,469	3,466	894	898	277	2,390	2,384	280	2,368	2,415	2,372	2,349
Total Non-Current Liabilities Numbers are in millions	10,617	10,879	11,868	15,014	14,529	15,127	10,076	10,792	11,780	12,454	13,208	14,283	15,398	16,029	16,723	17,354	15,765	16,352	16,427	9,879	9,025	9,064	8,711	7,448	7,857	8,649	7,748	9,709	7,445	8,234	7,775	8,966	9,022	9,884	10,485	12,100	11,222	11,546	11,413	13,223	12,595	9,119	10,181	5,166	5,572	5,641	6,009	5,168	3,950	3,957	3,949	4,069	4,066	4,092	7,861	7,258	6,790	6,784	7,368	7,368	7,415	7,372	3,029
Total Liabilities Numbers are in millions	28,177	26,260	29,062	31,104	31,493	32,038	33,983	35,721	33,553	33,962	34,213	31,564	27,806	29,545	29,081	29,741	26,084	31,262	33,310	30,956	34,003	38,110	36,677	30,850	28,406	27,895	24,812	27,645	23,973	22,241	21,841	23,151	20,218	19,580	21,474	29,055	30,438	34,060	37,981	37,915	37,384	18,881	19,601	15,439	15,911	15,134	15,014	18,327	15,785	14,950	17,985	18,885	16,642	18,490	18,673	22,503	18,488	16,477	17,848	20,993	19,825	25,286	32,757
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	887	607	691	57	402	868	0	0	102	0	0	0	0	0	0	0	583	931	996	0	0	0	0	0	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	0	11,108	11,096	11,096	11,096	11,096	11,084	11,084	11,084	11,084	11,072	11,072	11,072	11,072	11,057	11,057	11,057	11,057	11,042	11,042	11,042	11,042	11,026	11,026	11,026	11,026	11,026	11,026	11,026	11,026	11,026	11,026	11,026	11,026	11,026	11,026	11,026	11,026	11,026	11,026	11,026	11,026	11,026	11,026	11,026	11,026	11,026	11,026	11,026	11,026	11,026	11,026	11,026	11,026	11,026	11,026	11,026	11,026	11,026	11,026	11,026	11,026	11,026
Retained Earnings Numbers are in millions	38,851	38,396	37,544	38,950	35,338	35,786	35,133	36,244	35,746	35,028	32,529	31,233	26,919	25,888	24,343	24,786	24,035	24,314	22,562	22,170	34,002	34,943	35,773	36,704	37,403	37,345	36,052	35,966	33,774	33,229	30,910	29,467	30,197	30,712	29,816	29,932	45,382	45,965	44,686	44,388	43,930	33,861	33,549	34,131	33,327	33,077	32,104	32,408	34,522	34,061	33,519	33,806	33,058	31,836	30,544	30,302	29,038	27,331	25,450	24,643	23,825	24,476	24,680
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	4,499	3,971	4,203	3,786	2,830	2,712	3,418	2,101	1,167	818	524	296	-3	32,469	-887	-607	-691	-57	-402	-868	-406	-266	-102	398	226	833	2,329	1,229	911	751	-583	-931	-996	511	1,316	1,146	2,165	1,841	1,635	1,482	1,280	1,105	1,535	1,209	791	736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	33,527	17,464	17,452	17,452	17,451	17,451	17,440	18,439	21,440	21,440	21,427	21,427	21,425	21,423	-11,479	20,524	20,803	20,720	21,340	20,995	20,529	21,396	21,380	21,279	21,380	21,381	21,378	21,380	21,323	21,322	21,323	20,740	20,392	20,325	21,323	21,323	21,323	21,323	21,324	21,323	21,323	9,379	9,379	9,381	9,382	9,384	9,385	9,749	8,107	8,311	8,904	8,228	8,356	9,138	9,283	9,381	9,165	9,118	9,612	9,404	9,371	9,641	8,711
Total Shareholders Equity Numbers are in millions	72,378	71,467	70,063	71,701	67,671	67,163	66,369	69,185	70,371	68,719	65,846	64,256	59,712	58,383	56,390	56,367	55,895	56,091	54,944	54,207	65,573	66,975	67,913	69,009	70,207	69,978	69,289	70,701	67,352	66,488	64,010	61,233	61,615	62,063	62,676	63,597	78,877	80,479	78,877	78,372	77,761	55,546	55,059	56,073	54,944	54,278	53,251	53,183	53,655	53,398	53,449	53,060	52,440	52,000	50,853	50,709	49,229	47,475	46,088	45,073	44,222	45,143	44,417
Total Equity Numbers are in millions	72,378	71,467	70,063	71,701	67,671	67,163	66,369	69,222	70,407	68,754	65,915	64,324	59,780	58,449	56,456	56,430	55,957	56,151	55,001	54,268	65,632	67,034	67,972	69,067	70,295	70,063	69,291	70,800	67,548	66,678	64,193	61,412	61,788	62,235	62,848	63,772	79,048	80,654	79,046	78,596	77,977	55,703	55,212	56,313	55,178	54,515	53,483	53,404	53,866	53,611	53,660	53,267	52,643	52,204	51,053	50,902	49,412	47,653	46,264	45,243	44,385	45,305	45,001
Total Liabilities & Shareholders Equity Numbers are in millions	100,555	97,727	99,125	102,805	99,164	99,201	100,352	104,943	103,960	102,716	100,128	95,888	87,586	87,994	85,537	86,171	82,041	87,413	88,311	85,224	99,635	105,144	104,649	99,917	98,701	97,958	94,198	98,445	91,521	88,919	86,034	84,563	82,006	81,815	84,322	92,827	109,486	114,714	117,027	116,511	115,361	74,584	74,813	71,752	71,089	69,649	68,497	71,731	69,651	68,561	71,645	72,152	69,285	70,694	69,726	73,405	67,900	64,130	64,112	66,236	64,210	70,591	77,758

Nippon Denko Co., Ltd.

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