Nippon Seisen Co.,Ltd. (5659.T) - Quarterly Balance Statement

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5659.T
Financials

1268 (JPY) • At close November 5, 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	16,251	15,774	14,609	13,979	14,325	14,660	14,657	13,808	15,302	15,222	15,640	14,055	14,631	14,425	13,776	13,018	12,902	12,778	11,980	10,791	11,508	11,917	11,338	11,020	11,686	12,142	13,097	12,433	12,924	12,591	12,311	10,293	10,194	10,063	9,629	9,875	9,791	10,027	9,790	9,195	9,403	9,476	9,231	7,938	8,024	7,944	7,421	6,465	6,775	7,146	6,578	5,753	6,124	6,566	7,358	6,052	5,822	5,877	5,100	4,682	3,996	3,683	4,319
Short Term Investments Numbers are in millions	0	0	629	0	563	0	535	0	756	0	-196	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
Cash and Short Term Investments Numbers are in millions	16,251	15,774	15,238	13,979	14,325	14,660	14,657	13,808	15,302	15,222	15,640	14,055	14,631	14,425	13,776	13,018	12,902	12,778	11,980	10,791	11,508	11,917	11,338	11,020	11,686	12,142	13,097	12,433	12,924	12,591	12,311	10,293	10,194	10,063	9,629	9,875	9,791	10,027	9,790	9,195	9,403	9,476	9,231	7,938	8,024	7,944	7,421	6,465	6,775	7,146	6,578	5,753	6,124	6,566	7,358	6,052	5,822	5,877	5,100	4,682	3,996	3,683	4,319
Net Receivables Numbers are in millions	9,977	9,983	9,748	7,850	8,073	7,973	8,810	9,213	9,351	9,202	9,170	8,950	8,500	8,121	8,210	7,504	6,610	7,101	7,769	7,721	7,486	7,691	7,968	8,379	8,724	8,585	8,472	8,324	8,327	8,017	7,428	7,009	6,744	6,530	6,960	6,852	7,176	7,282	7,502	7,193	7,482	7,100	7,014	6,671	6,691	6,464	6,038	6,088	6,560	6,521	6,498	6,658	7,105	7,073	7,186	6,857	6,621	6,982	6,561	5,914	5,242	5,709	8,725
Inventory Numbers are in millions	11,080	10,704	10,283	10,869	11,375	11,561	11,231	11,001	10,531	10,274	8,812	8,131	7,531	7,172	6,931	7,144	6,957	6,851	7,127	6,913	6,866	6,933	6,814	6,877	6,332	6,118	5,713	5,523	5,288	5,391	5,128	5,014	5,066	5,092	5,261	5,859	5,918	6,132	6,061	6,046	5,839	5,677	5,425	5,595	5,496	5,995	5,682	5,759	5,805	6,109	5,671	5,523	5,688	5,651	5,523	5,412	5,055	5,100	4,965	4,587	4,344	5,418	6,321
Other Current Assets Numbers are in millions	316	238	215	1,904	1,887	1,780	1,634	1,340	1,226	1,195	1,063	1,185	1,080	932	714	143	247	147	153	414	173	152	127	215	160	221	172	192	165	195	119	243	213	231	207	224	210	224	187	192	187	266	154	153	159	205	127	267	157	253	141	373	202	199	160	473	444	283	145	256	371	216	526
Total Current Assets Numbers are in millions	37,624	36,699	35,484	34,602	35,660	35,974	36,332	35,362	36,410	35,893	34,685	32,321	31,742	30,650	29,631	27,809	26,716	26,877	27,029	25,839	26,033	26,693	26,247	26,491	26,902	27,066	27,454	26,472	26,704	26,194	24,986	22,559	22,217	21,916	22,057	22,810	23,095	23,665	23,540	22,626	22,911	22,519	21,824	20,357	20,370	20,608	19,268	18,579	19,297	20,029	18,888	18,307	19,119	19,489	20,227	18,794	17,942	18,242	16,771	15,439	13,953	15,026	19,891
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,876	15,769	15,800	15,672	15,801	15,685	15,601	14,798	14,677	14,703	14,423	14,304	14,019	13,989	14,067	13,852	13,922	13,752	13,986	14,040	13,575	13,294	13,178	13,049	12,704	12,421	12,041	11,370	10,609	10,189	9,812	9,865	9,930	9,862	10,037	10,045	9,915	9,768	9,844	9,962	9,611	9,510	9,721	9,948	9,898	9,967	10,061	10,168	10,379	10,390	10,252	9,790	9,826	9,485	9,376	9,456	9,526	9,662	9,328	9,421	9,666	9,515	9,444
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	177	185	188	191	201	202	192	203	213	229	225	233	240	255	258	279	303	319	323	333	352	362	349	352	364	374	380	376	382	379	384	384	363	352	340	304	295	222	227	251	269	291	292	309	284	304	324	307	326	347	365	381	385	409	435	458	481	505	430	392	265	141
Goodwill and Intangible Assets Numbers are in millions	171	177	185	188	191	201	202	192	203	213	229	225	233	240	255	258	279	303	319	323	333	352	362	349	352	364	374	380	376	382	379	384	384	363	352	340	304	295	222	227	251	269	291	292	309	284	304	324	307	326	347	365	381	385	409	435	458	481	505	430	392	265	141
Long Term Investments Numbers are in millions	0	1,815	100	1,854	2,016	1,895	69	1,758	1,906	1,775	262	2,075	2,159	2,031	326	1,941	2,035	1,931	245	1,947	2,100	1,979	660	2,291	2,504	2,407	791	2,181	2,145	2,130	788	2,147	2,067	2,040	725	2,310	2,288	2,390	1,168	2,408	2,318	2,347	1,056	2,272	2,244	2,052	835	1,967	1,921	0	774	0	0	0	809	0	0	0	1,053	0	0	1,617	0
Tax Assets Numbers are in millions	0	-1,813	1,793	-1,854	-2,016	0	1,651	-1,758	-1,906	0	1,630	0	0	-2,031	1,583	-1,941	-2,035	-1,931	1,505	-1,947	-2,100	-1,979	1,541	-2,291	-2,504	-2,407	1,179	-2,181	-2,145	-2,130	1,163	-2,147	-2,067	-2,040	1,150	-2,310	-2,288	-2,390	948	-2,408	-2,318	-2,347	940	-2,272	-2,244	-2,052	949	-1,967	-1,921	0	961	0	0	0	1,097	0	0	0	1,010	0	0	1,241	0
Other Non-Current Assets Numbers are in millions	1,958	1,815	250	1,854	2,016	-17,781	197	1,758	1,906	-16,691	-2	-16,604	-16,411	2,031	206	1,941	2,035	1,931	228	1,947	2,100	1,980	236	2,292	2,506	2,408	225	2,182	2,146	2,132	179	2,148	2,068	2,041	210	2,311	2,289	2,392	222	2,409	2,320	2,348	231	2,273	2,245	2,055	253	1,969	1,922	1,955	244	1,961	2,122	2,181	265	2,326	2,225	2,272	331	2,577	2,827	258	3,197
Total Non-Current Assets Numbers are in millions	18,005	17,763	18,128	17,714	18,008	17,781	17,720	16,748	16,786	16,691	16,542	16,604	16,411	16,260	16,437	16,051	16,236	15,986	16,283	16,310	16,008	15,626	15,977	15,690	15,562	15,193	14,610	13,932	13,131	12,703	12,321	12,397	12,382	12,266	12,474	12,696	12,508	12,455	12,404	12,598	12,182	12,127	12,239	12,513	12,452	12,306	12,402	12,461	12,608	12,671	12,578	12,116	12,329	12,051	11,956	12,217	12,209	12,415	12,227	12,428	12,885	12,896	12,782
Total Assets Numbers are in millions	55,629	54,462	53,612	52,316	53,669	53,757	54,054	52,112	53,197	52,585	51,230	48,926	48,155	46,911	46,071	43,861	42,954	42,865	43,315	42,150	42,042	42,320	42,227	42,182	42,464	42,259	42,066	40,404	39,835	38,897	37,307	34,957	34,599	34,183	34,532	35,507	35,603	36,120	35,944	35,224	35,093	34,646	34,063	32,870	32,822	32,914	31,670	31,040	31,905	32,700	31,466	30,423	31,448	31,540	32,183	31,011	30,151	30,657	28,998	27,867	26,838	27,922	32,673
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,721	6,476	5,946	6,335	6,884	7,154	7,660	7,906	8,838	8,153	7,470	6,744	6,410	5,840	5,494	4,689	3,937	4,195	4,972	4,535	4,486	4,596	4,651	5,351	5,079	4,970	5,105	4,760	4,603	4,736	4,097	3,458	3,345	3,264	3,335	3,777	3,817	4,292	4,212	4,088	4,197	4,195	3,973	3,427	3,310	3,819	3,390	3,501	3,579	4,237	3,825	4,086	4,301	4,627	4,521	4,460	4,284	4,957	4,508	3,914	3,100	3,361	8,003
Short Term Debt Numbers are in millions	264	263	268	259	259	259	321	271	272	361	362	332	328	436	443	435	432	432	439	418	409	547	565	555	547	532	526	527	520	613	611	510	494	678	685	695	690	716	724	711	678	665	675	1,199	1,188	1,297	1,312	452	436	434	459	638	647	828	826	794	781	777	773	760	740	896	1,632
Tax Payables Numbers are in millions	0	295	620	106	629	323	546	214	705	499	1,249	659	816	329	865	264	428	175	288	8	294	102	508	247	797	405	982	483	765	299	645	242	437	90	506	8	434	119	746	166	541	208	719	294	530	188	247	45	545	275	242	69	691	238	1,839	1,052	802	320	170	28	29	34	18
Deferred Revenue Numbers are in millions	1,512	295	69	496	1,370	694	1,282	598	1,446	868	2,008	1,062	1,419	630	1,471	595	1,008	457	860	325	977	443	1,200	626	1,492	752	1,644	824	1,356	587	1,236	543	1,011	377	1,097	309	1,008	406	1,358	454	1,091	483	1,288	564	1,049	448	791	345	1,171	611	905	344	1,241	513	2,470	1,357	1,222	530	590	238	439	424	288
Other Current Liabilities Numbers are in millions	1,025	2,259	2,545	1,314	1,181	2,291	1,749	1,341	995	1,964	1,046	1,256	979	1,680	869	1,032	818	1,355	762	1,105	807	1,727	954	1,155	1,102	2,361	1,672	1,612	1,163	1,561	531	734	700	1,255	796	1,204	746	1,372	759	967	698	1,205	489	943	907	1,417	505	767	903	1,821	976	833	764	1,438	721	830	774	1,413	465	495	417	520	756
Total Current Liabilities Numbers are in millions	9,522	9,293	8,828	8,404	9,694	10,398	11,012	10,116	11,551	11,346	10,886	9,394	9,136	8,586	8,277	6,751	6,195	6,439	7,033	6,383	6,679	7,313	7,370	7,687	8,220	8,615	8,947	7,723	7,642	7,497	6,475	5,245	5,550	5,574	5,913	5,985	6,261	6,786	7,053	6,220	6,664	6,548	6,425	6,133	6,454	6,981	5,998	5,065	6,089	7,103	6,165	5,901	6,953	7,406	8,538	7,441	7,061	7,677	6,336	5,407	4,696	5,201	10,679
Non-Current Liabilities:
Long Term Debt Numbers are in millions	95	176	176	257	257	338	350	0	0	0	18	105	105	194	201	283	283	372	379	0	0	0	10	160	157	290	291	432	432	572	572	0	0	0	0	185	185	358	359	531	531	704	712	0	0	0	16	870	870	955	994	540	540	625	662	895	895	1,143	1,182	1,391	1,391	1,647	0
Deferred Revenue Non-Current Numbers are in millions	0	0	16	0	0	0	-198	0	0	0	-183	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	3,060	0	0	0	2,980	0	0	0	3,077	0	0	0	3,116	0	0	3,128	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	210	0	0	0	198	0	0	0	183	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	54	0	0	0	54	0	0	0	54	0	0	0	55	0	0	57	0
Other Non-Current Liabilities Numbers are in millions	5,060	4,994	4,890	5,205	5,216	5,149	5,088	5,058	5,036	4,964	4,873	4,780	4,742	4,668	4,621	4,629	4,604	4,537	4,457	4,494	4,489	4,442	4,381	4,348	4,356	4,310	4,248	4,231	4,243	4,189	4,222	4,158	4,130	4,087	4,099	3,682	3,641	3,577	3,556	3,618	3,600	3,570	3,261	3,202	3,160	3,120	3	3,134	3,158	3,130	2	3,184	3,175	3,185	2	3,239	3,261	3,233	3	3,199	3,264	3	3,343
Total Non-Current Liabilities Numbers are in millions	5,155	5,170	5,292	5,462	5,473	5,487	5,438	5,058	5,036	4,964	4,891	4,885	4,847	4,862	4,822	4,912	4,887	4,909	4,836	4,494	4,489	4,442	4,391	4,508	4,513	4,600	4,539	4,663	4,675	4,761	4,794	4,158	4,130	4,087	4,099	3,867	3,826	3,935	3,915	4,149	4,131	4,274	3,973	3,202	3,160	3,120	3,133	4,004	4,028	4,085	4,030	3,724	3,715	3,810	3,795	4,134	4,156	4,376	4,356	4,590	4,655	4,835	3,343
Total Liabilities Numbers are in millions	14,677	14,463	14,120	13,866	15,167	15,885	16,450	15,174	16,587	16,310	15,777	14,279	13,983	13,448	13,099	11,663	11,082	11,348	11,869	10,877	11,168	11,755	11,761	12,195	12,733	13,215	13,486	12,386	12,317	12,258	11,269	9,403	9,680	9,661	10,012	9,852	10,087	10,721	10,968	10,369	10,795	10,822	10,398	9,335	9,614	10,101	9,131	9,069	10,117	11,188	10,195	9,625	10,668	11,216	12,333	11,575	11,217	12,053	10,692	9,997	9,351	10,036	14,022
Equity:
Preferred Stock Numbers are in millions	5,166	0	0	0	0	36,402	0	0	0	35,098	34,599	34,091	33,774	0	0	59	144	177	111	0	51	0	48	0	0	0	0	63	211	298	342	404	635	560	475	0	0	0	0	0	0	17	8	0	0	0	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Retained Earnings Numbers are in millions	28,454	27,672	27,494	26,615	26,774	26,244	26,201	25,544	25,181	24,941	25,006	24,497	24,181	23,354	22,880	22,268	22,032	21,716	21,575	21,178	20,954	20,678	20,663	20,241	20,011	19,379	18,887	18,264	17,923	17,140	16,579	16,166	15,770	15,287	15,191	14,859	14,752	14,308	13,925	13,885	13,615	13,210	13,037	12,764	12,526	12,164	11,947	11,712	11,693	11,387	11,025	10,707	10,629	10,058	9,599	9,039	8,564	8,109	7,795	7,356	6,886	7,517	8,327
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,653	1,522	1,231	1,072	982	899	687	668	713	647	363	101	-38	87	90	-59	-144	-177	-111	113	-51	-81	-48	-92	-109	-160	-134	-63	-211	-298	-342	-404	-635	-560	-475	134	97	414	369	302	44	-17	-8	142	59	22	-27	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	5,166	5,161	5,161	5,160	-31,244	5,157	5,159	5,160	-29,941	-30,006	-29,497	-29,181	4,592	4,593	4,535	4,450	4,417	4,484	4,596	4,544	4,595	4,546	4,594	4,595	4,595	4,597	4,532	4,386	4,301	4,256	4,195	3,965	4,038	4,125	5,407	5,408	5,407	5,409	5,410	5,411	5,393	5,402	5,412	5,414	5,415	5,387	5,078	4,924	4,959	5,085	4,944	5,006	5,123	5,109	5,211	5,177	5,287	5,304	5,306	5,372	5,310	5,324
Total Shareholders Equity Numbers are in millions	40,274	39,360	38,886	37,848	37,916	37,301	37,045	36,371	36,054	35,745	34,962	34,192	33,736	33,033	32,563	31,803	31,482	31,133	31,059	30,887	30,498	30,192	30,209	29,743	29,497	28,814	28,350	27,796	27,309	26,441	25,835	25,361	24,735	24,325	24,316	25,400	25,257	25,129	24,703	24,597	24,070	23,603	23,439	23,318	22,999	22,601	22,334	21,790	21,617	21,346	21,110	20,651	20,635	20,181	19,708	19,250	18,741	18,396	18,099	17,662	17,258	17,827	18,651
Total Equity Numbers are in millions	40,950	39,999	39,489	38,450	38,502	37,872	37,604	36,938	36,610	36,275	35,453	34,647	34,172	33,463	32,972	32,198	31,872	31,517	31,446	31,273	30,874	30,565	30,466	29,987	29,731	29,044	28,580	28,018	27,518	26,639	26,038	25,554	24,919	24,522	24,520	25,655	25,516	25,399	24,976	24,855	24,298	23,824	23,665	23,535	23,208	22,813	22,539	21,971	21,788	21,512	21,271	20,798	20,780	20,324	19,850	19,436	18,934	18,604	18,306	17,870	17,487	17,886	18,651
Total Liabilities & Shareholders Equity Numbers are in millions	55,629	54,462	53,609	52,316	53,669	53,757	54,054	52,112	53,197	52,585	51,230	48,926	48,155	46,911	46,071	43,861	42,954	42,865	43,315	42,150	42,042	42,320	42,227	42,182	42,464	42,259	42,066	40,404	39,835	38,897	37,307	34,957	34,599	34,183	34,532	35,507	35,603	36,120	35,944	35,224	35,093	34,646	34,063	32,870	32,822	32,914	31,670	31,040	31,905	32,700	31,466	30,423	31,448	31,540	32,183	31,011	30,151	30,657	28,998	27,867	26,838	27,922	32,673

Nippon Seisen Co.,Ltd.

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