Nabtesco Corporation (6268.T) - Quarterly Balance Statement

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6268.T
Financials

2371 (JPY) • At close September 19, 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 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	78,175	73,306	77,835	81,048	103,686	99,425	124,413	78,432	106,687	99,332	112,771	115,335	114,827	121,576	64,665	55,661	61,655	53,360	58,686	60,014	54,956	51,603	54,039	37,156	42,859	42,785	44,121	40,034	43,985	39,515	29,945	22,677	23,274	25,279	22,057	22,681	34,157	22,819	25,251	24,468	25,726	20,831	21,084	15,272	13,904	11,900	12,758	16,133	15,505	16,047	25,094	20,455	41,705	13,078	12,319	12,460	11,040	10,629	9,139	9,422
Short Term Investments Numbers are in millions	1,351	1,227	616	891	1,528	1,073	1,733	1,829	3,034	5,857	7,821	9,427	2,747	2,711	2,582	2,531	2,471	4,631	4,752	170	200	257	280	259	351	198	190	186	184	184	12,000	17,000	15,000	12,000	15,584	13,000	17,000	15,000	17,000	24,999	27,999	18,999	24,999	24,000	26,998	22,000	26,997	29,999	34,998	27,999	24,999	13,999	14,999	33,998	32,000	26,499	24,499	19,999	18,999	18,000
Cash and Short Term Investments Numbers are in millions	78,175	73,306	77,835	81,939	105,214	100,498	126,146	80,261	109,721	105,189	120,592	124,762	117,574	124,287	67,247	58,192	64,126	57,991	63,438	60,184	55,156	51,860	54,319	37,415	43,210	42,983	44,311	40,220	44,169	39,699	41,945	39,677	38,274	37,279	37,641	35,681	51,157	37,819	42,251	49,467	53,725	39,830	46,083	39,272	40,902	33,900	39,755	46,132	50,503	44,046	50,093	34,454	56,704	47,076	44,319	38,959	35,539	30,628	28,138	27,422
Net Receivables Numbers are in millions	80,381	78,146	84,431	77,541	74,536	97,188	114,723	70,666	106,140	110,137	122,841	114,235	66,335	70,799	76,976	63,002	65,898	70,172	71,475	66,711	72,777	74,178	78,245	71,139	71,599	75,982	78,090	71,685	66,568	64,411	67,986	57,742	60,806	60,829	60,680	59,685	60,135	60,133	56,006	55,649	55,744	53,255	48,083	49,799	47,737	45,519	47,558	48,785	50,449	50,638	50,140	48,209	44,182	43,852	40,874	39,890	38,232	35,403	31,598	38,196
Inventory Numbers are in millions	58,443	57,290	50,969	59,394	60,434	54,828	49,210	54,755	53,136	48,700	41,880	45,690	42,744	40,786	36,505	41,932	42,140	42,991	41,257	46,186	46,022	46,542	43,592	49,117	44,181	42,174	40,298	40,716	37,653	36,757	32,618	32,838	31,572	29,300	29,788	29,822	25,164	26,874	25,672	26,087	22,233	24,770	23,149	22,186	20,529	23,385	21,862	21,855	20,109	22,751	21,973	22,178	17,016	17,675	16,419	16,695	15,265	15,927	16,091	16,492
Other Current Assets Numbers are in millions	6,600	10,316	7,612	6,824	5,193	7,072	5,445	5,224	3,926	4,932	3,587	3,732	3,191	3,446	2,382	2,199	2,168	2,109	2,984	2,908	2,454	2,219	2,968	3,382	2,931	2,282	2,996	3,070	2,661	2,075	3,442	4,073	3,959	3,902	2,691	2,715	2,865	3,726	3,463	3,237	2,457	3,304	3,254	3,694	2,880	2,664	2,499	3,080	2,868	2,033	1,999	1,955	1,101	745	659	954	857	3,729	3,710	2,196
Total Current Assets Numbers are in millions	223,599	219,058	220,847	225,698	245,377	259,586	295,524	210,906	272,923	268,958	288,900	288,419	229,844	239,318	183,110	165,325	174,332	173,263	179,154	175,989	176,409	174,799	179,124	161,053	161,921	163,421	165,695	155,691	151,051	142,942	145,991	134,330	134,611	131,310	130,800	127,903	139,321	128,552	127,392	134,440	134,159	121,159	120,569	114,951	112,048	105,468	111,674	119,852	123,929	119,468	124,205	106,796	119,003	109,348	102,271	96,498	89,893	85,687	79,537	84,306
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	121,612	120,021	116,435	118,298	110,606	110,700	106,211	106,902	101,976	101,297	97,897	95,938	96,860	97,540	97,080	99,136	99,614	100,134	96,087	94,451	93,078	94,009	80,573	79,260	76,591	73,265	70,700	69,213	66,669	65,467	67,822	64,243	63,692	56,078	57,411	57,834	56,877	55,551	54,708	55,001	55,225	54,923	55,896	55,710	54,475	52,969	53,551	53,405	51,509	48,837	47,702	45,983	44,442	43,395	43,070	43,774	44,102	44,552	45,985	45,206
Goodwill Numbers are in millions	27,016	26,177	25,750	31,162	23,573	23,341	17,899	18,390	17,849	16,750	16,184	14,933	14,950	14,688	14,658	14,445	14,261	14,260	14,161	15,049	15,253	15,382	15,512	15,936	15,353	20,669	21,310	24,262	23,998	22,898	17,031	16,432	16,808	18,417	20,072	21,665	17,987	17,270	17,335	17,956	18,538	17,756	17,246	16,664	15,808	14,029	14,111	15,804	14,570	15,041	17,288	15,707	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12,618	11,881	11,624	10,676	9,639	6,435	6,373	5,260	5,079	4,946	4,251	3,999	4,061	4,192	3,905	4,920	4,995	5,041	5,127	4,752	4,840	5,048	5,076	5,215	5,312	5,524	5,850	2,637	2,652	2,680	3,895	3,821	3,874	4,164	4,359	4,257	4,118	3,778	3,172	2,908	2,855	2,558	2,097	1,906	1,771	1,587	1,579	1,323	1,267	1,082	1,145	1,151	1,073	1,069	1,086	1,125	1,192	1,244	1,319	1,447
Goodwill and Intangible Assets Numbers are in millions	39,634	38,058	37,374	41,838	33,212	29,776	24,272	23,650	22,928	21,696	20,435	18,932	19,011	18,880	18,563	19,365	19,256	19,301	19,288	19,801	20,093	20,430	20,588	21,151	20,665	26,193	27,160	26,899	26,650	25,578	20,926	20,253	20,682	22,581	24,431	25,922	22,105	21,048	20,507	20,864	21,393	20,314	19,343	18,570	17,579	15,616	15,690	17,127	15,837	16,123	18,433	16,858	1,073	1,069	1,086	1,125	1,192	1,244	1,319	1,447
Long Term Investments Numbers are in millions	45,253	45,298	44,083	31,095	29,554	27,963	26,037	65,660	59,237	58,414	61,514	64,994	144,837	170,051	44,951	41,524	40,690	37,510	38,410	41,686	40,682	40,678	38,919	39,190	37,973	35,286	28,541	28,884	27,985	26,882	8,741	2,576	4,677	10,626	7,517	11,283	8,431	9,560	6,547	-2,434	-6,815	1,654	-5,662	-5,762	-10,096	-5,973	-12,486	-15,385	-20,068	-14,156	-10,971	453	-450	-20,193	-19,238	-14,036	-12,197	-8,728	-7,312	-6,457
Tax Assets Numbers are in millions	2,378	2,221	2,313	2,407	2,405	2,311	2,281	2,210	2,278	2,116	1,997	2,088	2,041	2,006	2,016	1,944	2,156	1,972	1,868	2,314	2,156	2,097	2,012	1,820	1,763	1,610	1,633	1,630	1,646	1,687	658	695	584	522	471	453	455	492	492	478	556	477	480	480	482	388	392	391	388	364	411	405	404	491	491	492	490	19,999	18,999	887
Other Non-Current Assets Numbers are in millions	867	994	1,013	3,879	4,312	4,228	4,967	5,217	6,280	9,423	10,975	12,606	6,012	6,045	6,004	6,502	6,267	8,655	9,751	5,234	5,184	5,265	7,351	7,755	7,959	7,776	7,829	7,004	7,097	6,991	14,805	19,612	17,521	13,753	17,377	14,957	18,800	16,480	18,457	26,432	29,464	20,402	26,486	25,539	28,567	23,524	28,754	31,553	36,497	29,557	26,631	15,768	16,257	35,277	33,378	27,932	26,000	2,530	2,178	19,296
Total Non-Current Assets Numbers are in millions	209,744	206,592	201,218	197,517	180,089	174,978	163,768	203,639	192,699	192,946	192,818	194,558	268,761	294,522	168,614	168,471	167,983	167,572	165,404	163,486	161,193	162,479	149,443	149,176	144,951	144,130	135,863	133,630	130,047	126,605	112,952	107,379	107,156	103,560	107,207	110,449	106,668	103,131	100,711	100,341	99,823	97,770	96,543	94,537	91,007	86,524	85,901	87,091	84,163	80,725	82,206	79,467	61,726	60,039	58,787	59,287	59,587	59,597	61,169	60,379
Total Assets Numbers are in millions	433,343	425,650	422,065	423,215	425,466	434,565	459,293	414,545	465,623	461,904	481,718	482,978	498,605	533,840	351,723	333,796	342,315	340,835	344,558	339,475	337,603	337,278	328,568	310,230	306,872	307,552	301,557	289,321	281,098	269,547	258,946	241,712	241,772	234,875	238,009	238,355	245,992	231,684	228,104	234,783	233,984	218,931	217,114	209,490	203,056	191,994	197,575	206,943	208,092	200,193	206,411	186,263	180,729	169,387	161,058	155,785	149,480	145,284	140,706	144,685
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48,744	48,121	50,783	55,619	60,694	59,112	56,119	54,007	53,540	52,463	51,974	48,892	49,952	49,104	44,838	40,101	45,148	46,186	45,021	46,013	48,516	48,739	50,297	50,130	50,241	51,121	57,148	55,012	52,855	51,312	16,925	39,413	41,442	39,757	39,783	38,417	37,607	36,572	36,159	37,360	35,265	32,082	30,330	30,419	28,026	29,471	32,206	33,367	34,601	36,736	36,978	36,390	33,591	31,274	29,234	27,263	24,447	20,880	18,146	22,329
Short Term Debt Numbers are in millions	24,299	21,654	24,199	23,496	25,139	20,420	22,583	21,810	16,588	14,683	16,848	25,899	25,285	25,483	39,210	29,522	31,672	31,532	32,955	36,697	35,272	32,628	34,067	19,377	17,688	16,209	16,365	15,926	15,099	14,219	5,793	16,632	16,681	14,303	5,356	5,371	6,575	5,644	5,303	14,470	15,944	16,426	15,662	5,291	6,168	6,209	5,948	10,646	11,412	12,069	22,628	22,249	20,157	20,016	9,057	9,102	8,920	10,786	8,595	8,160
Tax Payables Numbers are in millions	2,644	2,436	3,018	2,551	3,944	3,094	11,734	1,407	2,503	2,718	19,788	17,776	20,341	22,217	6,700	3,866	4,549	3,739	4,040	1,720	2,735	2,545	3,479	2,659	3,768	2,733	4,550	2,604	4,023	1,742	5,408	3,502	3,703	2,481	3,928	2,460	4,666	3,160	4,206	2,683	5,862	3,210	3,572	2,831	3,222	1,878	2,778	2,307	4,471	2,946	4,326	2,957	7,094	4,576	2,964	1,728	851	1,132	837	404
Deferred Revenue Numbers are in millions	8,978	10,087	8,053	34,103	33,948	9,640	7,652	8,132	8,476	7,865	115,352	110,565	38,099	44,120	23,251	19,010	22,629	23,193	25,199	20,486	21,762	25,004	22,145	22,290	25,374	24,725	17,781	15,821	15,751	12,227	6,130	4,081	4,280	3,051	4,559	3,262	5,582	4,065	5,121	3,671	6,949	4,140	4,506	3,855	4,341	3,165	4,144	3,771	6,092	4,382	5,761	4,721	8,941	5,779	3,960	2,700	1,673	2,215	1,887	1,684
Other Current Liabilities Numbers are in millions	28,706	30,694	36,456	9,073	6,843	54,989	86,223	28,317	101,133	105,829	7,141	9,388	7,361	9,426	6,363	8,325	6,199	8,475	6,439	8,926	6,473	8,152	6,049	8,311	6,239	8,391	5,640	6,234	4,457	7,146	45,954	18,937	18,644	19,747	15,870	16,758	15,066	13,638	15,665	17,941	15,003	14,178	15,305	15,549	13,787	12,401	15,529	18,915	18,792	14,670	16,661	14,709	12,202	9,854	8,723	9,083	8,570	8,109	8,625	9,036
Total Current Liabilities Numbers are in millions	110,727	110,556	119,491	122,291	126,624	144,161	172,577	112,266	179,737	180,840	191,315	194,744	120,697	128,133	113,662	96,958	105,648	109,386	109,614	112,122	112,023	114,523	112,558	100,108	99,542	100,446	96,934	92,993	88,162	84,904	74,802	79,063	81,047	76,858	65,568	63,808	64,830	59,919	62,248	73,442	73,161	66,826	65,803	55,114	52,322	51,246	57,827	66,699	70,897	67,857	82,028	78,069	74,891	66,923	50,974	48,148	43,610	41,990	37,253	41,209
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,135	10,190	173	7,835	8,007	8,333	8,769	8,928	12,040	11,459	10,472	8,964	9,168	9,314	9,156	18,910	19,151	19,322	19,785	19,504	17,641	17,786	11,243	11,315	11,236	11,346	11,355	11,599	11,602	11,580	11,201	829	127	10,041	10,035	10,041	10,084	10,164	10,240	10,218	10,259	10,364	10,378	20,391	20,220	20,292	20,289	20,345	20,281	20,000	10,000	0	0	0	11,000	11,000	11,000	11,000	11,000	11,000
Deferred Revenue Non-Current Numbers are in millions	8,519	8,076	8,060	9,652	9,107	0	0	0	0	0	9,079	10,487	88,212	88,178	10,280	9,529	9,346	9,621	9,569	9,297	9,199	9,198	9,142	9,214	9,085	9,323	9,339	9,493	9,357	9,411	9,631	9,429	9,244	-10,041	7,189	7,143	6,897	6,332	6,270	6,079	7,318	6,716	6,689	6,924	7,209	7,048	7,230	7,132	7,506	7,453	7,627	0	0	0	8,455	8,424	8,715	0	0	10,036
Deferred Tax Liabilities Non-Current Numbers are in millions	7,038	7,330	7,045	5,561	5,090	4,514	4,054	15,287	9,250	10,324	13,922	18,384	21,340	26,171	4,949	4,083	3,752	3,494	4,540	5,312	5,133	4,925	4,881	5,096	5,205	4,521	4,801	3,803	3,622	3,241	2,901	2,244	2,704	2,279	2,810	3,119	3,464	3,092	2,316	2,271	1,475	1,830	1,819	1,470	1,376	935	590	758	915	384	325	589	655	346	95	60	232	0	0	27
Other Non-Current Liabilities Numbers are in millions	11,518	11,431	11,401	2,112	2,217	11,033	10,665	11,374	11,309	11,245	1,936	1,826	1,897	1,896	2,035	2,219	2,271	2,097	1,917	1,907	1,977	1,392	1,489	1,484	1,463	1,610	2,126	2,035	2,524	2,443	1,889	1,870	1,992	9,417	1,996	2,093	2,054	2,173	2,179	2,103	2,301	2,300	2,403	1,134	1,073	1,178	1,193	1,185	1,027	1,400	1,545	8,342	8,652	8,994	698	726	756	10,091	10,273	697
Total Non-Current Liabilities Numbers are in millions	37,210	37,027	26,679	25,160	24,421	23,880	23,488	35,589	32,599	33,028	35,409	39,661	120,617	125,559	26,420	34,741	34,520	34,534	35,811	36,020	33,950	33,301	26,755	27,109	26,989	26,800	27,621	26,930	27,105	26,675	25,622	14,372	14,067	11,696	22,030	22,396	22,499	21,761	21,005	20,671	21,353	21,210	21,289	29,919	29,878	29,453	29,302	29,420	29,729	29,237	19,497	8,931	9,307	9,340	20,248	20,210	20,703	21,091	21,273	21,760
Total Liabilities Numbers are in millions	147,937	147,583	146,170	147,451	151,045	168,041	196,065	147,855	212,336	213,868	226,724	234,405	241,314	253,692	140,082	131,699	140,168	143,920	145,425	148,142	145,973	147,824	139,313	127,217	126,531	127,246	124,555	119,923	115,267	111,579	100,424	93,435	95,114	88,554	87,598	86,204	87,329	81,680	83,253	94,113	94,514	88,036	87,092	85,033	82,200	80,699	87,129	96,119	100,626	97,094	101,525	87,000	84,198	76,263	71,222	68,358	64,313	63,081	58,526	62,969
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	212	476	0	194	0	0	0	0	0	0	0	0	0	520	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,242	2,766	79	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Retained Earnings Numbers are in millions	219,877	218,275	220,495	219,950	220,413	217,661	215,670	216,248	204,992	205,704	214,791	211,682	239,635	251,492	173,988	167,088	168,557	164,266	163,794	158,306	158,234	154,611	155,133	147,401	146,508	148,139	143,349	136,826	134,736	128,701	119,345	114,183	111,951	108,049	112,447	108,004	107,554	103,509	101,304	96,141	94,225	89,107	86,592	83,865	83,606	79,326	79,158	75,189	74,815	71,300	70,450	66,032	64,263	61,095	57,934	54,885	52,662	50,575	49,765	49,668
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26,915	22,124	18,779	20,164	18,997	13,707	12,624	15,344	13,738	8,788	4,943	2,914	2,709	13,871	1,516	367	-212	-476	1,208	-194	354	1,862	1,376	3,281	2,002	720	2,832	2,481	1,690	-520	9,653	5,408	5,942	10,206	0	0	16,637	12,601	10,174	10,520	11,099	8,084	7,368	4,976	2,449	-2,242	-2,766	-79	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,293	11,267	11,196	10,585	10,553	10,476	10,402	10,358	10,303	10,258	10,176	10,122	-8,354	-7,623	12,527	12,495	12,260	11,952	12,396	12,157	12,339	12,289	12,193	12,191	12,080	11,973	11,356	11,260	11,178	11,555	11,591	11,589	11,591	11,590	20,333	25,867	16,062	16,064	16,063	16,064	16,025	16,025	18,404	18,407	18,287	16,046	15,521	16,625	14,486	14,296	17,578	16,339	16,138	16,129	16,081	16,577	16,816	16,205	16,944	16,809
Total Shareholders Equity Numbers are in millions	268,085	261,666	260,470	260,699	259,963	251,844	248,696	251,950	239,033	234,750	239,910	234,718	243,990	267,740	198,031	189,950	190,817	186,218	187,398	180,463	180,927	178,762	178,702	172,873	170,590	170,832	167,537	160,567	157,604	150,256	150,589	141,180	139,484	139,845	142,780	143,871	150,253	142,174	137,541	132,725	131,349	123,216	122,364	117,248	114,342	105,372	104,679	101,814	99,301	95,596	98,028	92,371	90,401	87,224	84,015	81,462	79,478	76,780	76,709	76,477
Total Equity Numbers are in millions	285,406	278,067	275,894	275,764	274,421	266,524	263,228	266,690	253,287	248,036	254,994	248,573	257,291	280,148	211,641	202,097	202,147	196,915	199,133	191,333	191,630	189,454	189,255	183,013	180,341	180,306	177,002	169,398	165,831	157,968	158,522	148,277	146,658	146,321	150,411	152,151	158,663	150,004	144,851	140,670	139,470	130,895	130,022	124,457	120,856	111,295	110,446	110,824	107,466	103,099	104,886	99,263	96,531	93,124	89,836	87,427	85,167	82,203	82,180	81,716
Total Liabilities & Shareholders Equity Numbers are in millions	433,343	425,650	422,064	423,215	425,466	434,565	459,293	414,545	465,623	461,904	481,718	482,978	498,605	533,840	351,723	333,796	342,315	340,835	344,558	339,475	337,603	337,278	328,568	310,230	306,872	307,552	301,557	289,321	281,098	269,547	258,946	241,712	241,772	234,875	238,009	238,355	245,992	231,684	228,104	234,783	233,984	218,931	217,114	209,490	203,056	191,994	197,575	206,943	208,092	200,193	206,411	186,263	180,729	169,387	161,058	155,785	149,480	145,284	140,706	144,685

Nabtesco Corporation

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TSE:6268.T