Nippon Chutetsukan K.K. (5612.T) - Quarterly Balance Statement

Home
5612.T
Financials

1119 (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	2,717	3,136	3,419	2,318	2,477	2,855	2,194	1,819	1,903	2,738	3,111	2,619	3,108	3,862	3,678	3,080	3,457	3,867	3,442	2,684	3,250	3,529	2,881	2,218	2,725	3,155	2,988	2,612	2,603	3,079	2,564	2,232	2,558	2,944	2,393	1,815	2,134	2,353	2,250	1,658	1,892	2,136	1,572	1,674	1,473	1,435	1,498	1,597	1,870	2,328	1,952	1,700	1,775	2,279	1,849	1,858	1,934	2,430	2,149	2,522	2,654	2,430	1,667
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-200	0	0	0	-307	0	0	0	-211	0	0	0	-68	0	0	0	-124	0	0	0	-129	0	0	0	-105	0	0	0	-87	0	0	0	-219	0	0	0	-126	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	2,717	3,136	3,419	2,318	2,477	2,855	2,194	1,819	1,903	2,738	3,111	2,619	3,108	3,862	3,678	3,080	3,457	3,867	3,442	2,684	3,250	3,529	2,881	2,218	2,725	3,155	2,988	2,612	2,603	3,079	2,564	2,232	2,558	2,944	2,393	1,815	2,134	2,353	2,250	1,658	1,892	2,136	1,572	1,674	1,473	1,435	1,498	1,597	1,870	2,328	1,952	1,700	1,775	2,279	1,849	1,858	1,934	2,430	2,149	2,522	2,654	2,430	1,667
Net Receivables Numbers are in millions	6,001	5,306	6,097	3,738	4,158	3,317	3,556	4,149	4,258	3,496	3,187	3,797	3,729	3,596	3,616	4,363	5,162	4,471	5,183	6,103	4,651	3,717	4,794	5,687	4,268	3,378	4,482	5,509	4,826	3,935	5,200	5,889	4,840	4,106	5,176	6,007	4,667	3,758	4,768	5,534	4,613	3,717	5,398	5,460	4,656	3,856	5,292	6,012	4,879	3,885	5,386	5,607	3,795	3,265	5,082	5,836	4,648	3,295	4,959	5,955	4,654	5,257	7,224
Inventory Numbers are in millions	4,261	4,520	4,408	4,227	4,323	4,242	4,088	3,968	3,872	4,068	3,725	3,360	3,452	3,501	3,306	3,101	3,301	3,380	3,089	2,800	3,095	3,498	3,177	4,006	4,633	4,929	4,473	4,074	4,192	4,487	4,176	4,053	4,273	4,443	4,082	4,080	4,555	4,979	4,301	3,851	4,132	4,295	3,666	3,934	4,004	4,090	3,315	3,132	3,158	3,235	2,724	2,897	3,448	3,731	3,166	3,245	3,547	4,082	3,502	3,903	4,378	3,824	3,680
Other Current Assets Numbers are in millions	95	141	134	3,652	2,323	2,028	2,800	3,158	2,400	1,896	2,034	2,527	1,774	1,323	1,404	1,792	69	90	56	17	41	41	18	7	17	106	123	189	131	140	42	102	125	92	40	132	100	116	80	275	190	219	56	215	171	130	23	129	111	159	151	125	355	200	29	99	120	161	445	364	355	18	896
Total Current Assets Numbers are in millions	13,074	13,103	14,058	13,935	13,281	12,442	12,638	13,094	12,433	12,198	12,057	12,303	12,063	12,282	12,004	12,336	11,989	11,808	11,770	11,604	11,037	10,785	10,870	11,918	11,643	11,568	12,066	12,384	11,752	11,641	11,982	12,276	11,796	11,585	11,691	12,034	11,456	11,206	11,399	11,318	10,827	10,367	10,692	11,283	10,304	9,511	10,128	10,870	10,018	9,607	10,213	10,329	9,373	9,475	10,126	11,038	10,249	9,968	11,055	12,744	12,041	11,529	13,467
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,707	5,545	5,418	5,223	5,172	5,072	4,977	4,855	4,869	4,835	4,722	4,680	4,651	4,602	4,551	4,427	4,381	4,273	4,211	4,161	4,161	4,108	4,127	4,136	7,057	7,095	7,130	6,936	7,046	7,122	7,126	7,040	7,083	7,146	7,219	7,265	7,360	7,358	7,406	7,304	7,386	7,438	7,498	7,109	7,109	7,123	7,202	7,188	7,326	7,350	7,429	7,554	7,748	7,606	7,568	7,420	7,604	7,606	7,688	7,836	7,981	8,845	9,102
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	326	307	270	238	236	234	276	279	245	243	252	264	121	128	134	103	57	48	21	15	15	3	4	108	119	128	120	136	136	144	145	155	165	174	178	189	195	204	207	210	221	230	212	215	218	199	154	156	89	89	72	69	66	67	65	72	79	87	87	96	95	106
Goodwill and Intangible Assets Numbers are in millions	347	326	307	270	238	236	234	276	279	245	243	252	264	121	128	134	103	57	48	21	15	15	3	4	108	119	128	120	136	136	144	145	155	165	174	178	189	195	204	207	210	221	230	212	215	218	199	154	156	89	89	72	69	66	67	65	72	79	87	87	96	95	106
Long Term Investments Numbers are in millions	0	668	121	463	484	454	586	745	750	752	687	721	737	441	307	264	278	284	150	331	308	319	227	328	438	411	239	293	297	298	216	253	240	234	186	407	396	410	339	329	322	319	237	246	259	280	108	298	320	0	93	0	0	0	91	0	0	0	105	0	0	101	0
Tax Assets Numbers are in millions	0	0	90	-463	-484	0	82	-745	-750	0	70	0	0	-441	64	-264	-278	-284	59	-331	-308	-319	53	-328	-438	-411	31	-293	-297	-298	28	-253	-240	-234	26	-407	-396	-410	22	-329	-322	-319	41	-246	-259	-280	32	-298	-320	0	28	0	0	0	29	0	0	0	15	0	0	35	0
Other Non-Current Assets Numbers are in millions	667	1	463	463	484	-5,762	82	745	750	-5,832	-1	-5,653	-5,652	441	69	264	278	284	79	331	308	320	27	329	440	412	41	294	298	298	55	254	240	235	33	408	398	411	32	330	324	320	29	247	260	282	149	300	321	367	299	407	418	482	394	727	740	756	655	780	808	695	789
Total Non-Current Assets Numbers are in millions	6,721	6,540	6,399	5,956	5,894	5,762	5,961	5,876	5,898	5,832	5,721	5,653	5,652	5,164	5,119	4,825	4,762	4,614	4,547	4,513	4,484	4,443	4,437	4,469	7,605	7,626	7,569	7,350	7,480	7,556	7,569	7,439	7,478	7,546	7,638	7,851	7,947	7,964	8,003	7,841	7,920	7,979	8,035	7,568	7,584	7,623	7,690	7,642	7,803	7,806	7,938	8,033	8,235	8,154	8,149	8,212	8,416	8,441	8,550	8,703	8,885	9,771	9,997
Total Assets Numbers are in millions	19,795	19,643	20,457	19,892	19,177	18,205	18,604	18,972	18,333	18,032	17,780	17,958	17,717	17,447	17,127	17,162	16,752	16,424	16,319	16,119	15,523	15,228	15,309	16,388	19,249	19,194	19,634	19,735	19,232	19,198	19,552	19,716	19,275	19,131	19,329	19,885	19,403	19,170	19,402	19,159	18,747	18,346	18,727	18,851	17,888	17,134	17,818	18,512	17,821	17,413	18,151	18,362	17,608	17,629	18,275	19,250	18,665	18,409	19,605	21,447	20,926	21,300	23,464
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,097	3,177	3,689	1,265	1,429	1,496	2,103	2,437	2,253	2,295	2,013	2,428	2,189	2,040	1,757	1,937	3,030	2,964	1,834	2,960	2,653	2,310	2,518	2,767	2,296	2,283	2,706	3,072	2,494	2,307	2,535	2,921	2,681	2,578	2,779	2,761	2,315	2,584	2,644	2,634	2,411	2,170	2,172	2,586	2,401	2,252	2,372	2,964	2,596	2,308	2,639	2,768	2,168	2,163	2,547	2,864	2,346	2,066	2,434	3,042	2,596	2,829	3,481
Short Term Debt Numbers are in millions	2,950	2,550	2,578	1,350	1,350	1,350	1,350	1,350	1,050	1,050	1,050	1,050	1,050	1,050	3,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	550	550	550	550	550	550	550	550	587	2,595	3,129	3,137	2,645	2,645	2,706	2,706	2,369	2,415	2,727	2,095	1,591	1,603	1,746	1,736	1,823	2,123	2,135	1,994	1,854	2,023	2,246	2,358	2,306	2,614	3,836	3,893	4,173	4,500
Tax Payables Numbers are in millions	0	33	138	59	87	36	111	57	92	37	107	60	87	45	96	57	93	22	69	31	37	16	36	9	48	19	50	31	54	25	170	112	143	24	85	25	99	29	191	128	136	20	291	188	274	29	528	398	288	72	232	110	46	20	236	156	47	20	269	233	89	229	356
Deferred Revenue Numbers are in millions	289	33	138	158	287	346	275	132	281	335	267	123	260	343	261	155	274	288	205	104	185	255	162	40	174	251	184	65	189	266	305	179	291	262	215	91	246	269	324	228	295	256	423	309	452	278	665	539	465	301	362	143	174	275	385	190	177	273	421	276	258	1,454	397
Other Current Liabilities Numbers are in millions	839	1,148	1,132	4,509	3,714	2,800	2,521	2,799	2,616	2,335	2,302	2,174	2,179	2,144	2,124	2,285	791	743	1,924	650	518	673	702	734	721	1,073	940	699	738	846	865	805	696	780	792	857	831	830	936	899	825	1,189	1,268	891	762	856	855	905	941	803	757	778	926	1,020	814	904	800	730	761	936	943	925	882
Total Current Liabilities Numbers are in millions	7,175	6,908	7,537	7,282	6,780	5,992	6,249	6,718	6,200	6,015	5,632	5,775	5,678	5,577	7,192	5,427	5,145	5,045	5,013	4,764	4,406	4,288	4,432	4,591	4,241	4,157	4,380	4,386	3,971	3,969	4,255	4,455	4,218	4,207	6,381	6,838	6,529	6,328	6,549	6,467	6,237	5,984	6,278	6,513	5,710	4,977	5,495	6,154	5,738	5,235	5,881	5,824	5,262	5,312	5,769	6,204	5,681	5,375	6,230	8,090	7,690	9,381	9,260
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	0	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	0	0	0	37	45	79	87	132	140	236	244	452	505	713	789	1,093	1,175	1,526	1,607	1,998	2,064	2,468	2,703	2,957	3,193	3,193	3,412	2,788	3,089
Deferred Revenue Non-Current Numbers are in millions	0	0	35	0	0	0	746	0	0	0	845	0	0	0	0	0	0	0	807	0	0	0	679	0	0	0	739	0	0	0	823	0	0	0	0	0	0	0	198	0	0	0	460	0	0	0	245	0	0	0	277	0	0	0	311	0	0	0	516	0	0	497	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	392	0	0	0	355	0	0	0	356	0	0	0	357	0	0	0	441	0	0	0	487	0	0	0	34	0	0	0	1	0	0	0	6	0	0	0	251	0	0	0	167	0	0	0	261	0	0	0	361	0	0	0	246	0	0	0	245	0	0	115	0
Other Non-Current Liabilities Numbers are in millions	1,138	1,167	719	1,576	1,578	1,574	477	1,661	1,674	1,746	557	1,747	1,738	1,648	1,288	1,664	1,701	1,692	483	1,703	1,686	1,668	467	1,678	1,199	1,186	506	1,386	1,363	1,369	527	1,375	1,376	1,378	1,382	1,078	1,067	1,082	635	1,234	1,204	1,202	620	1,079	1,104	1,136	692	1,276	1,311	1,329	706	1,353	1,398	1,166	673	1,466	1,452	1,363	581	1,311	1,313	592	1,709
Total Non-Current Liabilities Numbers are in millions	3,138	3,167	3,146	3,576	3,578	3,574	3,578	3,661	3,674	3,746	3,758	3,747	3,738	3,648	1,645	3,664	3,701	3,692	3,731	3,703	3,686	3,668	3,633	3,678	3,199	3,186	3,279	3,386	3,363	3,369	3,351	3,375	3,376	3,378	1,388	1,078	1,067	1,119	1,129	1,313	1,291	1,334	1,387	1,315	1,348	1,588	1,703	1,989	2,100	2,422	2,519	2,879	3,005	3,164	3,294	3,934	4,155	4,320	4,535	4,504	4,725	3,992	4,798
Total Liabilities Numbers are in millions	10,313	10,075	10,683	10,858	10,358	9,566	9,827	10,379	9,874	9,761	9,390	9,522	9,416	9,225	8,837	9,091	8,846	8,737	8,744	8,467	8,092	7,956	8,065	8,269	7,440	7,343	7,659	7,772	7,334	7,338	7,606	7,830	7,594	7,585	7,769	7,916	7,596	7,447	7,678	7,780	7,528	7,318	7,665	7,828	7,058	6,565	7,198	8,143	7,838	7,657	8,400	8,703	8,267	8,476	9,063	10,138	9,836	9,695	10,765	12,594	12,415	13,373	14,058
Equity:
Preferred Stock Numbers are in millions	158	0	0	0	0	8,231	0	1	3	7,966	8,083	8,111	7,978	0	0	182	193	201	212	56	64	0	27	0	0	0	0	168	189	206	224	271	297	317	328	0	0	0	0	80	89	93	99	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	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855
Retained Earnings Numbers are in millions	6,461	6,535	6,731	6,601	6,388	6,217	6,362	6,263	6,136	5,952	6,070	6,097	5,963	5,892	5,963	5,957	5,707	5,500	5,400	5,328	5,117	4,967	4,897	5,811	9,503	9,561	9,696	9,779	9,741	9,725	9,830	9,822	9,648	9,537	9,567	9,477	9,325	9,231	9,242	9,160	9,014	8,832	8,873	8,722	8,537	8,284	8,341	8,101	7,727	7,503	7,498	7,417	7,101	6,913	6,977	6,881	6,605	6,489	6,612	6,558	6,218	5,648	7,131
Accumulated Other Comprehensive Income/Loss Numbers are in millions	654	677	685	85	88	84	80	-1	-3	-2	1	24	26	24	25	-182	-193	-201	-212	-56	-64	-70	-27	-60	-58	-70	-76	-168	-189	-206	-224	-271	-297	-317	-328	175	171	186	177	-80	-89	-93	-99	19	17	14	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4	158	161	160	160	-8,072	159	159	156	-7,807	-7,925	-7,952	-7,818	159	158	-24	65	57	46	202	194	258	231	258	258	258	258	92	70	53	36	-13	-38	-57	-69	260	261	260	261	180	171	167	161	261	260	261	261	265	258	259	262	256	257	261	261	263	259	263	268	263	265	265	266
Total Shareholders Equity Numbers are in millions	9,132	9,225	9,432	8,701	8,491	8,315	8,456	8,277	8,147	7,964	8,084	8,135	8,004	7,930	8,001	7,788	7,627	7,412	7,301	7,385	7,166	7,010	6,983	7,864	11,558	11,604	11,733	11,726	11,666	11,633	11,721	11,664	11,465	11,335	11,353	11,767	11,612	11,532	11,535	11,195	11,040	10,854	10,889	10,857	10,669	10,414	10,467	10,221	9,840	9,617	9,615	9,528	9,213	9,029	9,093	8,999	8,719	8,607	8,735	8,676	8,338	7,768	9,252
Total Equity Numbers are in millions	9,480	9,568	9,771	9,034	8,819	8,639	8,777	8,593	8,459	8,271	8,390	8,436	8,301	8,222	8,290	8,071	7,906	7,687	7,575	7,652	7,431	7,272	7,244	8,119	11,809	11,606	11,975	11,963	11,898	11,860	11,946	11,886	11,681	11,546	11,560	11,969	11,807	11,723	11,724	11,379	11,219	11,028	11,062	11,023	10,830	10,569	10,620	10,369	9,983	9,756	9,751	9,659	9,341	9,153	9,212	9,112	8,829	8,714	8,840	8,853	8,511	7,927	9,406
Total Liabilities & Shareholders Equity Numbers are in millions	19,795	19,643	20,454	19,892	19,177	18,205	18,604	18,972	18,333	18,032	17,780	17,958	17,717	17,447	17,127	17,162	16,752	16,424	16,319	16,119	15,523	15,228	15,309	16,388	19,249	19,194	19,634	19,735	19,232	19,198	19,552	19,716	19,275	19,131	19,329	19,885	19,403	19,170	19,402	19,159	18,747	18,346	18,727	18,851	17,888	17,134	17,818	18,512	17,821	17,413	18,151	18,362	17,608	17,629	18,275	19,250	18,665	18,409	19,605	21,447	20,926	21,300	23,464

Nippon Chutetsukan K.K.

TSE:5612.T Add to watchlist

TSE:5612.T