Nippon Denkai,Ltd. (5759.T) - Quarterly Balance Statement

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5759.T
Financials

762 (JPY) • At close September 19, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,631.316	3,376.48	1,488.232	1,933.372	2,813.012	3,579.657	1,990.895	2,034.526	2,195.223	2,500.768	1,024.461	751.436	1,465.835	1,662.196	2,105.004
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,631.316	3,376.48	1,488.232	1,933.372	2,813.012	3,579.657	1,990.895	2,034.526	2,195.223	2,500.768	1,024.461	751.436	1,465.835	1,662.196	2,105.004
Net Receivables Numbers are in millions	2,082.739	2,005.508	1,576.82	1,834.262	2,275.665	2,478.357	1,675.763	2,297.883	3,000.356	3,161.612	3,385.146	2,951.811	2,865.461	2,482.219	2,058.734
Inventory Numbers are in millions	3,216.122	2,696.883	2,893.341	2,972.144	2,966.21	2,739.788	3,199.447	2,875.868	3,255.067	3,374.674	3,243.016	3,019.299	2,746.384	2,129.099	2,090.457
Other Current Assets Numbers are in millions	717.458	501.631	441.361	467.008	507.558	546.916	414.665	404.924	512.534	505.611	431.136	390.126	460.817	402.189	367.521
Total Current Assets Numbers are in millions	8,647.635	8,580.502	6,399.754	7,206.786	8,562.445	9,344.718	7,280.77	7,613.201	8,963.18	9,542.665	8,083.759	7,112.672	7,538.497	6,675.703	6,621.716
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,394.051	14,824.685	14,382.178	15,002.894	14,256.706	13,100.119	12,248.344	11,498.335	9,199.889	8,265.853	7,647.149	6,775.088	6,712.098	6,857.133	6,809.235
Goodwill Numbers are in millions	0	0	0.855	0.51	0.452	0.419	0.685	0.396	0.527	0.834	0.779	0.725	0.909	0	0
Intangible Assets Numbers are in millions	0	27.375	30	34	26	27	30	31	34	33	36	39	31	33.123	0
Goodwill and Intangible Assets Numbers are in millions	0	27.375	30.855	34.51	26.452	27.419	30.685	31.396	34.527	33.834	36.779	39.725	31.909	33.123	35.478
Long Term Investments Numbers are in millions	0	473	192.001	193.532	178.894	156.742	100.769	101.276	87.39	70.91	0	0	0	0	0
Tax Assets Numbers are in millions	2.663	2.663	2.663	2.663	2.663	2.663	149.52	57.867	95.245	72.279	47.892	74.483	46.366	77.239	54.569
Other Non-Current Assets Numbers are in millions	535.666	-0.114	44.83	48.745	49.951	47.31	48.118	54.626	52.964	48.649	0.01	0.01	0.01	0.078	14.92
Total Non-Current Assets Numbers are in millions	15,932.38	15,327.609	14,652.527	15,282.344	14,514.666	13,334.253	12,577.436	11,743.5	9,470.015	8,491.525	7,731.83	6,889.306	6,790.383	6,967.573	6,914.202
Total Assets Numbers are in millions	24,580.015	23,908.111	21,052.283	22,489.133	23,077.114	22,678.974	19,858.208	19,356.703	18,433.197	18,034.191	15,815.591	14,001.98	14,328.882	13,643.278	13,535.92
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,109.874	1,559.129	1,507.238	1,434.092	1,472.253	1,771.739	1,520.855	1,429.661	1,627.878	1,809.957	1,925.733	1,695.422	2,065.33	1,478.99	1,317.44
Short Term Debt Numbers are in millions	9,250.239	8,588.398	6,389.217	6,601.827	6,358.76	6,379.36	4,158.76	3,658.76	2,458.76	1,779.494	2,873.078	1,523.456	1,204.419	1,125.81	2,430.2
Tax Payables Numbers are in millions	10.104	26.463	16.27	77.866	48.42	27.502	8.92	15.707	5.966	186.4	145.631	174.588	61.55	114.259	93.349
Deferred Revenue Numbers are in millions	10.104	26.463	90.819	173.287	100.448	200.32	95.744	141.996	74.868	351.734	252.458	347.283	170.504	284.229	192.388
Other Current Liabilities Numbers are in millions	1,515.065	1,711.13	892.717	1,250.819	1,408.592	875.434	871.858	1,419.595	886.077	1,107.867	769.737	623.837	757.819	779.891	723.775
Total Current Liabilities Numbers are in millions	12,885.282	11,885.12	8,879.991	9,460.025	9,340.053	9,226.853	6,647.217	6,650.012	5,047.583	5,049.052	5,821.006	4,189.998	4,198.072	3,668.92	4,663.803
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,297.495	5,075.91	5,567.902	5,757.052	6,060.16	5,997.728	6,220	6,534.86	7,202.86	7,087.449	4,128.56	4,128.56	4,607.94	4,884.803	3,601.6
Deferred Revenue Non-Current Numbers are in millions	0	215.72	0	0	0	0	0	0	0	0	17.104	23.358	29.713	36.391	301.718
Deferred Tax Liabilities Non-Current Numbers are in millions	1.842	1.731	1.995	2.104	2.04	1.868	1.734	1.892	1.786	4.026	8.434	12.606	16.688	24.437	33.738
Other Non-Current Liabilities Numbers are in millions	215.419	4.729	225.451	230.417	235.354	4.731	447.897	561.75	517.467	138.233	364.034	347.936	358.525	82.701	315.104
Total Non-Current Liabilities Numbers are in millions	5,514.756	5,298.09	5,795.348	5,989.573	6,297.554	6,004.327	6,669.631	7,098.502	7,722.113	7,229.708	4,518.132	4,512.46	5,012.866	5,028.332	4,252.16
Total Liabilities Numbers are in millions	18,400.038	17,183.21	14,675.339	15,449.598	15,637.607	15,231.18	13,316.848	13,748.514	12,769.696	12,278.76	10,339.138	8,702.458	9,210.938	8,697.252	8,915.963
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,858.509	1,858.509	1,858.509	1,858.509	1,858.509	1,858.509	925.315	201.073	143.937	143.937	143.937	143.937	143.937	100	100
Retained Earnings Numbers are in millions	-185.2	283.16	84.277	754.658	1,135.172	1,157.645	2,096.93	2,481.881	2,796.929	3,091.573	2,875.176	2,682.439	2,439.575	2,243.086	2,328.459
Accumulated Other Comprehensive Income/Loss Numbers are in millions	448.474	525.037	375.967	368.094	387.552	373.327	381.066	524.162	378.698	175.984	113.403	129.209	190.495	2,400	0
Other Total Stockholders Equity Numbers are in millions	4,058.193	4,058.193	4,058.191	4,058.274	4,058.274	4,058.313	3,138.049	2,401.073	2,343.937	2,343.937	2,343.937	2,343.937	2,343.937	202.94	2,191.498
Total Shareholders Equity Numbers are in millions	6,179.976	6,724.899	6,376.944	7,039.535	7,439.507	7,447.794	6,541.36	5,608.189	5,663.501	5,755.431	5,476.453	5,299.522	5,117.944	4,946.026	4,619.957
Total Equity Numbers are in millions	6,179.976	6,724.899	6,376.944	7,039.535	7,439.507	7,447.794	6,541.36	5,608.189	5,663.501	5,755.431	5,476.453	5,299.522	5,117.944	4,946.026	4,619.957
Total Liabilities & Shareholders Equity Numbers are in millions	24,580.015	23,908.109	21,052.283	22,489.133	23,077.114	22,678.974	19,858.208	19,356.703	18,433.197	18,034.191	15,815.591	14,001.98	14,328.882	13,643.278	13,535.92

Nippon Denkai,Ltd.

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