NHK Spring Co., Ltd. (5991.T) - Quarterly Balance Statement

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5991.T
Financials

1874.5 (JPY) • At close November 8, 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	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	98,335	93,066	94,834	86,368	80,086	72,948	85,478	83,197	87,214	92,130	82,004	82,286	85,062	79,331	82,473	90,533	98,536	74,593	78,277	83,538	96,238	98,573	99,956	107,517	92,687	95,251	97,436	93,500	80,532	82,575	75,708	72,932	73,356	72,553	71,561	88,237	71,017	83,701	67,593	69,170	59,603	62,256	55,591	62,175	56,826	57,137	49,043	48,873	48,106	59,217	63,576	50,359	48,306	53,300	53,247	41,773	37,801	36,021	44,276	27,372	31,490
Short Term Investments Numbers are in millions	0	10,150	-17,420	-17,000	-26,246	-16,206	-16,483	-16,137	-24,257	-23,136	-19,683	-19,371	-13,102	-13,133	-5,063	-4,879	-4,600	-4,701	-8,447	-8,429	-8,158	-8,664	-15,825	-16,017	-13,793	-13,338	-11,912	-11,585	-9,570	-13,208	-13,710	-11,113	-17,149	-8,830	-5,329	-4,821	-4,908	-3,947	-3,882	-2,640	-2,708	-3,719	-3,526	-3,021	-3,212	-3,988	-3,448	-3,182	-2,691	-1,047	-364	4,998	-353	-439	-365	-505	-620	-614	-1,225	-1,226	-1,104
Cash and Short Term Investments Numbers are in millions	98,335	103,216	94,834	86,368	80,086	72,948	85,478	83,197	87,214	92,130	82,004	82,286	85,062	79,331	82,473	90,533	98,536	74,593	78,277	83,538	96,238	98,573	99,956	107,517	92,687	95,251	97,436	93,500	80,532	82,575	75,708	72,932	73,356	72,553	71,561	88,237	71,017	83,701	67,593	69,170	59,603	62,256	55,591	62,175	56,826	57,137	49,043	48,873	48,106	59,217	63,576	55,357	48,306	53,300	53,247	41,773	37,801	36,021	44,276	27,372	31,490
Net Receivables Numbers are in millions	165,820	165,581	154,290	152,608	148,324	146,793	146,784	152,853	138,060	138,124	131,115	119,756	131,046	140,633	132,319	114,538	100,609	134,315	131,129	128,362	132,658	139,689	144,391	142,600	144,450	152,447	139,661	141,414	143,314	145,646	135,830	129,770	132,447	138,557	134,100	135,202	141,269	140,406	131,047	130,163	131,199	130,903	122,421	120,516	121,128	113,831	104,749	108,202	117,045	105,623	93,752	86,549	81,223	82,624	88,976	87,003	93,560	92,847	83,913	78,632	65,132
Inventory Numbers are in millions	92,184	86,895	86,690	90,654	92,805	91,497	94,102	86,764	80,507	73,872	67,462	63,446	60,327	54,816	53,630	53,856	55,915	54,783	56,389	53,763	55,140	54,690	53,899	51,425	50,316	48,588	50,850	46,887	45,997	44,035	44,201	41,388	42,770	43,285	45,275	45,064	45,839	43,648	42,792	40,392	39,271	37,237	39,594	38,043	36,766	35,234	36,426	35,803	36,085	33,070	34,711	32,018	32,362	31,996	33,488	32,050	31,613	30,697	30,855	31,486	34,843
Other Current Assets Numbers are in millions	27,135	26,998	26,905	26,646	28,003	25,999	26,948	22,677	22,064	21,153	19,619	18,093	19,189	19,780	21,386	19,546	19,089	20,732	22,038	21,329	23,938	25,302	26,981	24,311	23,579	24,343	21,417	21,338	20,192	22,495	23,234	20,223	20,189	22,439	23,952	22,265	21,633	20,861	22,862	19,625	18,246	19,779	18,346	17,959	14,090	15,712	14,152	14,859	14,248	14,997	15,471	13,648	14,242	13,076	16,690	14,409	13,725	14,149	16,876	13,624	12,400
Total Current Assets Numbers are in millions	383,474	382,690	362,719	356,276	349,218	337,237	353,312	345,491	327,845	325,279	300,200	283,581	295,624	294,560	289,808	278,473	274,149	284,423	287,833	286,992	307,974	318,254	325,227	325,853	311,032	320,629	309,364	303,139	290,035	294,751	278,973	264,313	268,762	276,834	274,888	290,768	279,758	288,616	264,294	259,350	248,319	250,175	235,952	238,693	228,810	221,914	204,370	207,737	215,484	212,907	207,510	187,572	176,133	180,996	192,401	175,235	176,699	173,714	175,920	151,114	143,865
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	179,817	174,694	179,126	174,503	171,043	166,269	171,158	173,440	169,907	166,217	172,777	175,384	176,162	175,667	173,685	177,104	176,920	180,302	182,633	180,990	177,119	172,839	167,451	162,406	156,966	155,508	157,034	153,850	152,418	143,817	142,171	138,624	141,948	145,636	148,760	148,711	148,287	147,287	143,651	139,571	138,761	137,583	136,495	135,678	135,818	128,841	125,793	124,230	123,239	117,178	117,632	119,780	121,529	121,544	122,175	123,151	126,209	126,245	128,241	133,528	133,439
Goodwill Numbers are in millions	2	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	46	153	260	367	523	679	998
Intangible Assets Numbers are in millions	3,358	3,257	3,573	3,624	3,355	3,317	3,428	3,600	3,584	3,034	2,978	2,908	3,042	3,032	3,050	3,019	3,128	3,187	2,887	2,899	2,919	2,902	2,785	2,902	2,973	3,089	3,129	3,057	3,231	3,312	3,387	3,594	3,980	4,307	4,477	4,767	4,929	5,017	4,907	4,739	4,878	4,669	4,896	5,073	5,002	3,689	3,472	3,333	0	0	2,613	2,558	2,499	2,383	2,334	2,363	2,426	2,426	2,416	2,584	2,876
Goodwill and Intangible Assets Numbers are in millions	3,358	3,257	3,573	3,624	3,355	3,317	3,428	3,600	3,584	3,034	2,978	2,908	3,042	3,032	3,050	3,019	3,128	3,187	2,887	2,899	2,919	2,902	2,785	2,902	2,973	3,089	3,129	3,057	3,231	3,312	3,387	3,594	3,980	4,307	4,477	4,767	4,929	5,017	4,907	4,739	4,878	4,669	4,896	5,073	5,002	3,689	3,472	3,333	3,093	2,797	2,613	2,558	2,499	2,383	2,380	2,516	2,686	2,793	2,939	3,263	3,874
Long Term Investments Numbers are in millions	68,217	82,537	91,997	95,246	99,464	78,493	74,297	71,770	82,573	81,839	79,929	78,730	74,672	68,889	54,048	49,264	49,735	47,554	63,959	59,715	58,069	63,878	71,015	80,842	76,499	78,016	83,981	81,817	74,028	85,294	86,424	74,899	75,669	69,861	80,525	73,438	81,297	75,768	73,077	64,124	61,664	59,578	64,880	63,622	61,146	57,458	49,092	42,730	46,705	49,308	40,771	39,225	45,291	44,480	46,206	43,781	42,486	48,858	49,251	45,582	38,274
Tax Assets Numbers are in millions	10,163	19,985	9,382	9,673	9,943	10,161	9,807	10,477	10,445	10,050	9,058	9,472	9,933	9,952	9,161	9,945	9,234	9,081	7,564	7,919	8,085	8,161	8,025	8,105	6,977	6,272	3,884	3,798	3,960	5,532	3,883	3,926	4,068	5,438	5,390	5,358	5,040	4,763	4,932	4,605	4,428	4,095	3,674	3,695	3,648	3,316	3,799	3,784	3,718	3,206	2,283	2,404	2,309	2,319	2,302	2,291	2,278	2,055	1,589	1,686	1,668
Other Non-Current Assets Numbers are in millions	46,741	37,043	11,387	11,408	1,789	10,558	10,579	10,714	1,708	1,668	2,321	2,582	8,737	8,666	8,842	8,794	8,628	8,065	7,385	7,364	6,522	7,161	13,948	12,637	11,693	9,062	9,451	9,237	8,810	9,032	10,040	9,506	9,905	7,732	8,618	8,781	8,805	8,446	8,164	8,094	7,562	8,870	8,815	8,949	8,501	9,830	9,291	11,187	12,067	8,296	7,785	12,071	6,688	4,326	4,469	3,874	3,555	3,476	4,070	4,118	3,768
Total Non-Current Assets Numbers are in millions	308,296	317,516	295,465	294,454	285,594	268,798	269,269	270,001	268,217	262,808	267,063	269,076	272,546	266,206	248,786	248,126	247,645	248,189	264,428	258,887	252,714	254,941	263,224	266,892	255,108	251,947	257,479	251,759	242,447	246,987	245,905	230,549	235,570	232,974	247,770	241,055	248,358	241,281	234,731	221,133	217,293	214,795	218,760	217,017	214,115	203,134	191,447	185,264	188,822	180,785	171,084	176,038	178,316	175,052	177,532	175,613	177,214	183,427	186,090	188,177	181,023
Total Assets Numbers are in millions	691,770	700,206	658,188	650,733	634,814	606,039	622,584	615,494	596,065	588,091	567,264	552,659	568,173	560,769	538,597	526,603	521,797	532,615	552,266	545,882	560,691	573,198	588,455	592,748	566,142	572,579	566,845	554,900	532,486	541,741	524,879	494,864	504,334	509,810	522,661	531,824	528,118	529,899	499,027	480,484	465,614	464,972	454,715	455,713	442,928	425,050	395,820	393,004	404,309	393,695	378,594	363,610	354,449	356,048	369,933	350,848	353,913	357,141	362,010	339,291	324,888
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	98,991	115,918	95,506	94,325	94,006	91,525	91,304	93,855	84,617	80,027	73,494	69,108	76,170	80,555	75,055	65,803	55,498	78,999	76,338	77,905	76,162	84,003	82,998	85,157	80,561	87,507	79,019	79,711	75,966	76,911	72,036	69,732	72,784	81,660	80,140	81,645	83,976	87,626	79,787	78,696	76,906	77,972	75,858	74,484	74,087	69,601	66,104	69,589	79,132	77,904	80,188	69,247	78,480	91,255	104,812	91,073	92,879	94,229	96,115	78,026	68,373
Short Term Debt Numbers are in millions	14,242	12,535	17,738	16,432	22,470	22,440	23,112	20,238	21,956	30,953	41,204	38,271	41,127	45,610	55,082	65,722	58,676	23,743	20,715	20,868	35,384	36,825	34,143	34,334	15,225	17,034	18,437	16,187	16,642	16,900	16,411	15,155	9,348	11,465	11,869	13,441	11,775	11,423	10,695	10,088	12,293	12,223	15,073	20,942	22,308	22,826	25,833	26,307	24,975	24,670	27,821	25,688	26,661	22,045	24,704	28,812	31,722	30,995	40,891	42,772	48,400
Tax Payables Numbers are in millions	5,732	12,087	3,165	4,604	4,326	4,400	2,407	5,628	4,601	12,652	2,674	3,635	3,552	3,702	996	2,019	1,231	3,038	867	2,069	2,127	2,933	622	3,071	3,580	6,074	1,564	3,115	3,447	7,245	3,392	2,827	2,472	3,310	2,075	4,643	4,815	5,862	1,664	3,776	5,149	8,120	3,845	4,831	4,733	6,381	1,973	3,328	2,953	3,422	1,187	2,241	1,780	5,310	2,614	3,957	2,949	3,143	672	841	736
Deferred Revenue Numbers are in millions	5,732	1,683	11,049	15,962	18,100	14,699	2,595	5,763	4,738	12,899	2,846	3,772	3,660	3,946	1,184	2,168	1,340	3,274	1,067	2,213	2,253	3,202	822	3,229	3,744	7,092	2,611	4,092	4,365	8,335	4,184	3,559	3,149	4,153	2,962	5,424	5,615	6,784	2,646	4,665	5,955	9,247	4,883	5,763	5,605	7,475	2,951	4,228	3,754	4,419	2,166	3,469	3,010	6,576	3,793	5,056	3,856	4,229	1,598	1,646	1,608
Other Current Liabilities Numbers are in millions	66,545	52,482	49,813	41,960	45,082	42,951	73,902	68,219	69,394	63,446	69,298	60,876	71,231	64,564	65,782	57,720	66,298	72,883	81,602	83,107	90,919	87,204	84,145	81,608	91,193	81,156	79,584	77,262	80,128	78,379	76,668	76,211	90,339	77,129	78,722	87,374	73,332	78,548	76,433	68,324	68,856	67,246	62,135	63,134	62,195	60,126	52,812	57,262	57,028	56,761	50,838	41,621	24,820	24,666	22,361	25,776	26,674	23,962	20,916	21,947	22,779
Total Current Liabilities Numbers are in millions	185,510	182,618	174,106	168,679	179,658	171,615	190,913	188,075	180,705	187,325	186,842	172,027	192,188	194,675	197,103	191,413	181,812	178,899	179,722	184,093	204,718	211,234	202,108	204,328	190,723	192,789	179,651	177,252	177,101	180,525	169,299	164,657	175,620	174,407	173,693	187,884	174,698	184,381	169,561	161,773	164,010	166,688	157,949	164,323	164,195	160,028	147,700	157,386	164,889	163,754	161,013	140,025	132,971	144,542	155,670	150,717	155,131	153,415	159,520	144,391	141,160
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33,659	34,009	37,660	37,274	28,201	28,849	18,511	16,442	21,700	21,831	26,118	28,806	23,845	26,678	27,522	27,861	36,069	33,775	38,647	36,091	32,796	33,234	38,429	38,900	36,480	36,525	40,970	41,596	31,408	31,914	34,880	30,363	26,777	28,666	31,234	31,490	35,967	38,206	39,136	49,522	39,951	41,562	43,159	45,717	40,536	43,482	46,394	44,823	45,688	44,825	47,408	50,668	44,727	37,343	40,765	33,402	33,629	36,136	41,129	38,030	39,627
Deferred Revenue Non-Current Numbers are in millions	861	869	25,459	25,354	24,377	23,927	26,280	26,220	25,183	23,719	24,967	25,361	25,363	24,752	24,502	24,834	23,753	24,680	22,076	21,653	21,178	20,759	18,131	17,340	17,236	17,176	16,271	15,728	15,281	15,251	16,800	16,567	21,696	25,431	17,126	17,493	17,362	16,555	20,684	20,674	21,097	16,587	12,716	12,701	12,736	12,518	12,191	11,933	11,945	10,720	10,929	11,145	11,206	11,430	12,104	12,330	12,513	12,931	12,852	13,355	14,522
Deferred Tax Liabilities Non-Current Numbers are in millions	20,160	32,110	17,663	17,865	14,972	12,351	14,993	13,941	12,977	12,712	12,272	10,905	11,130	9,837	5,816	2,870	2,735	3,811	9,152	6,677	5,775	7,356	9,071	11,064	7,721	12,862	13,523	13,162	11,679	12,978	11,482	8,967	7,464	7,968	14,429	12,152	14,850	13,067	11,553	9,446	7,735	8,464	10,388	10,068	9,674	8,277	6,470	4,790	6,087	6,845	4,784	6,605	8,178	8,118	8,842	7,759	7,021	9,419	9,573	8,461	4,267
Other Non-Current Liabilities Numbers are in millions	30,416	30,022	5,214	5,380	4,865	3,438	3,548	3,405	3,571	3,660	4,301	4,532	4,734	4,854	4,568	4,810	4,875	4,899	5,083	5,215	4,509	4,555	5,527	5,697	5,379	5,579	5,037	5,684	5,690	8,298	7,964	7,397	7,458	3,503	2,835	2,885	3,107	2,800	1,716	1,659	1,425	1,633	1,438	1,494	1,376	963	852	852	796	814	787	804	875	871	1,358	1,429	996	707	714	715	268
Total Non-Current Liabilities Numbers are in millions	85,096	97,010	85,996	85,873	72,415	68,565	63,332	60,008	63,431	61,922	67,658	69,604	65,072	66,121	62,408	60,375	67,432	67,165	74,958	69,636	64,258	65,904	71,158	73,001	66,816	72,142	75,801	76,170	64,058	68,441	71,126	63,294	63,395	65,568	65,624	64,020	71,286	70,628	73,089	81,301	70,208	68,246	67,701	69,980	64,322	65,240	65,907	62,398	64,516	63,204	63,908	69,222	64,986	57,762	63,069	54,920	54,159	59,193	64,268	60,561	58,684
Total Liabilities Numbers are in millions	270,606	279,628	260,102	254,552	252,073	240,180	254,245	248,083	244,136	249,247	254,500	241,631	257,260	260,796	259,511	251,788	249,244	246,064	254,680	253,729	268,976	277,138	273,266	277,329	257,539	264,931	255,452	253,422	241,159	248,966	240,425	227,951	239,015	239,975	239,317	251,904	245,984	255,009	242,650	243,074	234,218	234,934	225,650	234,303	228,517	225,268	213,607	219,784	229,405	226,958	224,921	209,247	197,957	202,304	218,739	205,637	209,290	212,608	223,788	204,952	199,844
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	299,814	0	0	0	288,255	283,084	265,284	262,238	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	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009	17,009
Retained Earnings Numbers are in millions	316,422	306,866	288,659	285,883	278,683	275,386	277,530	277,143	265,863	260,692	242,891	239,845	237,051	234,113	224,794	217,905	217,696	227,062	227,511	225,145	223,733	228,016	242,766	239,023	233,176	229,163	229,040	223,974	218,573	216,232	211,873	204,024	198,478	196,477	194,219	188,866	184,282	179,985	175,081	169,131	165,079	163,920	160,658	154,144	148,209	144,436	140,290	135,891	131,395	127,904	121,935	118,525	115,440	114,642	110,113	105,878	101,128	97,962	93,670	89,468	89,408
Accumulated Other Comprehensive Income/Loss Numbers are in millions	85,350	84,297	72,049	72,988	65,976	52,703	50,145	49,972	46,593	39,528	31,594	33,036	35,942	22,293	16,428	15,304	13,369	16,205	25,618	22,865	23,827	24,047	27,913	32,464	31,809	34,601	38,871	34,745	30,650	34,394	24,716	15,429	19,017	25,153	40,853	42,811	49,910	47,150	32,873	20,904	19,025	18,828	21,470	20,675	20,030	10,040	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-13,798	-3,150	4,202	4,184	-295,692	4,123	5,383	5,383	-282,872	-277,701	-259,900	-256,854	5,384	10,576	5,283	9,369	9,368	10,710	12,061	12,059	12,062	12,062	12,063	12,062	12,061	12,064	12,064	12,062	12,064	12,063	18,780	18,780	18,779	18,602	18,603	18,602	18,570	18,508	18,510	18,511	18,510	18,511	18,512	18,513	18,512	18,515	15,812	11,334	17,465	9,997	3,284	7,509	12,730	11,153	13,372	12,153	15,589	19,272	17,847	18,436	9,545
Total Shareholders Equity Numbers are in millions	404,983	405,022	381,919	380,064	365,790	349,221	350,067	349,507	334,848	322,612	296,878	295,274	295,386	283,991	263,514	259,587	257,442	270,986	282,199	277,078	276,631	281,134	299,751	300,558	294,055	292,837	296,984	287,790	278,296	279,698	272,378	255,242	253,283	257,241	270,684	267,288	269,771	262,652	243,473	225,555	219,623	218,268	217,649	210,341	203,760	190,000	173,111	164,234	165,869	154,910	142,228	143,043	145,179	142,804	140,494	135,040	133,726	134,243	128,526	124,913	115,962
Total Equity Numbers are in millions	421,164	420,574	398,086	396,181	382,741	365,859	368,339	367,411	351,929	338,844	312,764	311,028	310,913	299,973	279,086	274,815	272,553	286,551	297,586	292,153	291,715	296,060	315,189	315,419	308,603	307,648	311,393	301,478	291,327	292,775	284,454	266,913	265,319	269,835	283,344	279,920	282,134	274,890	256,377	237,410	231,396	230,038	229,065	221,410	214,411	199,782	182,213	173,220	174,904	166,737	153,673	154,363	156,492	153,744	151,194	145,211	144,623	144,533	138,222	134,339	125,044
Total Liabilities & Shareholders Equity Numbers are in millions	691,770	700,202	658,188	650,733	634,814	606,039	622,584	615,494	596,065	588,091	567,264	552,659	568,173	560,769	538,597	526,603	521,797	532,615	552,266	545,882	560,691	573,198	588,455	592,748	566,142	572,579	566,845	554,900	532,486	541,741	524,879	494,864	504,334	509,810	522,661	531,824	528,118	529,899	499,027	480,484	465,614	464,972	454,715	455,713	442,928	425,050	395,820	393,004	404,309	393,695	378,594	363,610	354,449	356,048	369,933	350,848	353,913	357,141	362,010	339,291	324,888

NHK Spring Co., Ltd.

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