Nissei Plastic Industrial Co.,Ltd. (6293.T) - Quarterly Balance Statement

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6293.T
Financials

936 (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	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	2009 Q1	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,723	8,454	13,493	9,383	9,384	11,301	15,011	9,030	12,102	10,781	12,974	15,127	17,947	14,124	11,248	8,941	11,267	7,937	9,418	8,469	11,668	12,205	11,559	13,196	13,562	12,441	12,778	13,671	11,768	10,861	10,321	11,374	12,877	8,727	8,413	6,877	8,770	7,758	8,480	7,434	8,294	6,677	7,841	7,000	8,835	7,252	7,463	7,472	9,070	7,456	6,872	4,901	5,337	5,351	5,024	5,468	5,659	6,433	7,486	6,820	6,264	5,344	5,581
Short Term Investments Numbers are in millions	0	0	0	0	-2,605	-36	0	0	-2,273	-261	-1,973	-1,962	0	-49	-2,069	-2,182	-2,292	-62	-1,735	-1,841	-1,923	-79	-1,759	-1,798	-1,783	-95	-1,243	-1,213	-1,206	0	-1,453	-1,530	-1,566	1,190	-271	-295	-303	0	-199	-156	-145	0	-151	-146	-147	0	-299	-285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11,723	8,454	13,493	9,383	9,384	11,301	15,011	9,030	12,102	10,781	12,974	15,127	17,947	14,124	11,248	8,941	11,267	7,937	9,418	8,469	11,668	12,205	11,559	13,196	13,562	12,441	12,778	13,671	11,768	10,861	10,321	11,374	12,877	9,917	8,413	6,877	8,770	7,758	8,480	7,434	8,294	6,677	7,841	7,000	8,835	7,252	7,463	7,472	9,070	7,456	6,872	4,901	5,337	5,351	5,024	5,468	5,659	6,433	7,486	6,820	6,264	5,344	5,581
Net Receivables Numbers are in millions	8,988	10,881	8,562	8,095	9,146	11,453	10,310	11,669	11,462	12,996	13,394	11,689	12,077	12,102	13,091	12,672	11,958	14,082	10,907	11,704	11,901	13,439	12,193	10,624	11,499	15,935	13,967	13,208	13,002	15,105	15,937	13,257	10,265	13,090	13,401	12,669	11,949	14,669	13,819	12,632	11,515	12,989	11,133	11,256	11,819	13,511	13,671	13,751	13,425	13,729	8,935	9,119	9,931	12,142	9,600	8,953	8,100	10,584	6,464	7,153	7,213	9,768	11,373
Inventory Numbers are in millions	42,766	38,965	40,942	39,089	36,878	33,202	33,768	31,388	28,801	25,504	24,356	24,380	21,321	19,420	20,234	20,804	22,208	21,761	17,537	16,591	16,088	14,789	14,913	14,719	14,484	13,385	14,349	14,252	14,959	14,576	15,065	14,022	14,847	14,867	14,722	15,196	15,024	14,402	14,252	12,894	12,881	12,737	13,524	12,143	11,193	10,726	10,593	9,474	9,333	9,611	9,391	9,255	9,564	8,976	8,677	7,890	7,909	6,966	7,149	6,543	7,093	8,329	9,574
Other Current Assets Numbers are in millions	4,244	3,892	4,000	3,597	4,117	1,985	2,685	2,353	1,778	1,553	1,457	1,324	1,356	1,186	1,403	1,093	1,670	1,627	1,555	1,318	1,178	817	1,661	1,210	987	666	1,233	1,265	1,445	448	716	756	723	-302	532	846	996	219	1,012	881	735	-79	618	629	747	-86	456	370	416	12	2,597	2,188	2,576	20	3,019	2,963	2,704	-49	2,087	1,382	775	11	1,553
Total Current Assets Numbers are in millions	67,721	62,192	66,997	60,164	59,525	57,941	61,774	54,440	54,143	50,834	52,181	52,520	52,701	46,832	45,976	43,510	47,103	45,407	39,417	38,082	40,835	41,250	40,326	39,749	40,532	42,427	42,327	42,396	41,174	40,990	42,039	39,409	38,712	37,572	37,068	35,588	36,739	37,048	37,563	33,841	33,425	32,324	33,116	31,028	32,594	31,403	32,183	31,067	32,244	30,808	27,795	25,463	27,408	26,489	26,320	25,274	24,372	23,934	23,186	21,898	21,345	23,452	28,081
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,340	18,848	17,549	15,642	14,482	14,336	14,786	14,724	14,282	13,397	13,139	13,251	13,279	13,006	12,600	13,009	13,162	13,454	12,109	11,974	11,781	11,567	11,159	11,064	10,858	10,848	11,139	10,309	10,354	9,747	9,251	8,668	8,826	8,987	9,102	9,250	9,293	9,363	9,167	8,768	8,577	8,656	8,700	8,879	8,402	8,420	8,260	8,220	8,260	8,203	8,278	8,389	8,519	8,587	8,707	8,824	8,956	9,111	9,222	9,354	9,534	9,701	9,601
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	404	441	472	497	524	531	541	548	572	624	646	657	674	633	638	621	636	541	537	480	483	448	471	453	450	442	363	352	340	333	336	335	353	371	363	355	350	332	323	328	354	283	302	353	383	415	474	535	590	651	716	756	827	898	964	1,045	1,102	1,175	1,251	1,279	1,267	1,091
Goodwill and Intangible Assets Numbers are in millions	0	404	441	472	497	524	531	541	548	572	624	646	657	674	633	638	621	636	541	537	480	483	448	471	453	450	442	363	352	340	333	336	335	353	371	363	355	350	332	323	328	354	283	302	353	383	415	474	535	590	651	716	756	827	898	964	1,045	1,102	1,175	1,251	1,279	1,267	1,091
Long Term Investments Numbers are in millions	2,419	2,652	2,189	2,289	5,037	2,259	1,967	1,916	4,205	2,200	4,117	4,176	1,928	1,875	3,876	3,879	3,792	1,485	3,443	3,421	3,464	1,797	3,313	3,479	3,526	1,825	3,007	2,795	2,717	1,435	2,875	2,773	2,708	51	1,644	1,631	1,808	1,555	1,709	1,170	1,112	940	1,134	973	894	727	896	839	0	639	0	0	0	578	0	0	0	707	0	0	0	663	0
Tax Assets Numbers are in millions	0	1,936	-2,189	-2,289	-2,605	2,380	-1,967	-1,916	-2,273	1,848	-1,973	-1,962	-1,928	1,760	-3,876	-3,879	-3,792	2,055	-3,443	-3,421	-3,464	1,528	-3,313	-3,479	-3,526	893	-3,007	-2,795	-2,717	1,030	-2,875	-2,773	-2,708	916	-1,644	-1,631	-1,808	15	-1,709	-1,170	-1,112	14	-1,134	-973	-894	23	-896	-839	0	15	0	0	0	19	0	0	0	8	0	0	0	8	0
Other Non-Current Assets Numbers are in millions	3,012	607	5,013	5,244	2,606	203	4,556	4,321	2,273	0	1,973	1,963	4,059	215	3,876	3,879	3,792	216	3,443	3,421	3,464	213	3,315	3,482	3,526	213	3,008	2,796	2,719	206	2,876	2,774	2,709	1,431	1,646	1,632	1,809	337	1,711	1,172	1,113	134	1,136	975	896	106	896	840	853	256	809	806	797	209	836	815	847	196	885	819	865	130	811
Total Non-Current Assets Numbers are in millions	25,771	24,447	23,003	21,358	20,017	19,702	19,873	19,586	19,035	18,017	17,880	18,074	17,995	17,530	17,109	17,526	17,575	17,846	16,093	15,932	15,725	15,588	14,922	15,017	14,837	14,229	14,589	13,468	13,425	12,758	12,460	11,778	11,870	11,738	11,119	11,245	11,457	11,620	11,210	10,263	10,018	10,098	10,119	10,156	9,651	9,659	9,571	9,534	9,648	9,703	9,738	9,911	10,072	10,220	10,441	10,603	10,848	11,124	11,282	11,424	11,678	11,769	11,503
Total Assets Numbers are in millions	93,492	86,639	90,002	81,523	79,544	77,645	81,648	74,027	73,180	68,852	70,062	70,594	70,697	64,364	63,086	61,038	64,680	63,255	55,511	54,016	56,559	56,841	55,249	54,766	55,368	56,656	56,916	55,865	54,599	53,749	54,500	51,187	50,582	49,310	48,187	46,833	48,196	48,668	48,773	44,104	43,443	42,422	43,235	41,184	42,245	41,062	41,754	40,601	41,892	40,511	37,533	35,374	37,480	36,709	36,761	35,877	35,220	35,058	34,468	33,322	33,023	35,221	39,584
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,573	10,109	11,122	11,177	13,982	13,386	14,468	13,254	14,045	14,252	15,728	14,682	12,347	10,640	9,736	8,444	12,228	14,030	13,173	12,472	14,423	14,720	13,968	13,457	14,798	15,511	15,252	14,813	14,306	13,860	15,986	13,671	10,857	10,567	11,266	9,800	10,962	11,501	12,871	10,429	10,793	9,776	11,153	9,952	11,182	11,288	12,562	12,496	13,246	12,314	10,630	6,974	8,785	8,184	8,530	7,356	6,761	6,272	5,164	3,441	2,680	4,851	8,051
Short Term Debt Numbers are in millions	18,756	14,073	17,603	13,274	8,330	6,947	9,467	4,035	3,345	2,333	3,382	3,511	4,810	5,845	4,761	3,890	4,184	4,396	553	421	454	487	485	556	644	789	942	1,072	1,104	1,193	1,040	1,063	2,915	1,084	769	769	769	1,043	769	521	521	561	100	100	200	566	1,282	1,170	1,791	1,803	1,000	2,037	2,049	2,555	2,129	2,128	2,431	2,990	2,598	3,541	3,430	3,616	2,658
Tax Payables Numbers are in millions	132	0	0	11	134	417	696	0	0	742	572	639	0	53	93	0	0	0	318	224	238	470	555	322	142	705	675	458	289	49	121	92	86	314	226	316	203	163	17	62	6	85	57	49	94	204	148	94	121	189	70	61	51	94	63	25	44	54	30	37	39	55	46
Deferred Revenue Numbers are in millions	132	3,395	290	333	528	753	1,057	392	403	1,071	885	982	345	303	342	299	423	388	484	494	640	711	719	567	472	935	818	700	624	293	310	385	476	620	462	643	610	489	230	368	401	382	262	346	483	507	375	419	454	443	279	465	360	369	267	243	279	224	118	137	150	219	304
Other Current Liabilities Numbers are in millions	7,496	3,285	7,177	4,475	4,610	5,143	6,197	5,837	5,741	4,833	4,492	5,709	7,251	4,229	4,381	4,198	3,433	2,674	2,529	2,607	2,713	2,636	2,162	2,504	2,218	2,498	2,097	2,055	1,984	2,096	2,009	1,662	1,706	1,587	1,836	1,806	1,914	2,043	1,583	1,644	1,545	1,629	1,751	1,873	1,805	1,427	1,522	1,743	1,760	1,269	1,406	1,489	1,595	1,089	1,427	1,814	1,602	967	1,348	1,232	1,211	1,044	1,529
Total Current Liabilities Numbers are in millions	36,957	30,862	36,192	29,259	27,450	26,229	31,189	23,518	23,534	22,489	24,487	24,884	24,753	21,017	19,220	16,831	20,268	21,488	16,739	15,994	18,230	18,554	17,334	17,084	18,132	19,733	19,109	18,640	18,018	17,442	19,345	16,781	15,954	13,858	14,333	13,018	14,255	15,076	15,453	12,962	13,260	12,348	13,266	12,271	13,670	13,788	15,741	15,828	17,251	15,829	13,315	10,965	12,789	12,197	12,353	11,541	11,073	10,453	9,228	8,351	7,471	9,730	12,542
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,282	12,017	8,573	7,310	7,810	8,589	6,450	6,818	7,027	6,095	5,851	6,370	6,904	6,121	6,310	6,921	7,088	4,688	1,586	833	933	1,085	1,152	1,255	1,387	1,536	1,638	1,812	2,032	2,304	1,695	1,909	2,175	2,497	1,281	1,452	1,644	1,906	2,050	1,465	1,595	1,829	1,204	1,284	1,375	719	0	0	0	549	160	180	451	1,571	540	585	630	2,048	720	0	0	904	0
Deferred Revenue Non-Current Numbers are in millions	0	353	0	0	0	3,089	0	0	0	3,250	0	0	0	3,283	0	0	0	3,478	0	0	0	3,321	0	0	0	3,330	0	0	0	3,315	0	0	0	3,378	0	0	0	3,400	0	0	0	3,498	0	0	0	3,104	0	0	0	2,915	0	0	0	2,724	0	0	0	2,589	0	0	0	2,380	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	10	0	0	0	17	0	0	0	14	0	0	0	7	0	0	0	10	0	0	0	6	0	0	0	191	0	0	0	108	0	0	0	76	0	0	0	221	0	0	0	144	0	0	0	120	0	0	0	77	0	0	0	84	0	0	0	387	0	0	0	390	0
Other Non-Current Liabilities Numbers are in millions	3,413	3,115	3,460	3,450	3,422	60	3,527	3,493	3,616	68	3,535	3,505	3,522	86	4,087	4,109	4,111	93	3,454	3,417	3,432	17	3,394	3,378	3,359	9	3,610	3,549	3,516	57	3,555	3,519	3,494	61	3,650	3,650	3,686	74	3,663	3,636	3,655	4	3,505	3,435	3,367	4	3,267	3,242	3,386	3	3,777	3,835	3,894	3	4,197	4,226	4,261	2	4,377	4,401	4,432	3	3,491
Total Non-Current Liabilities Numbers are in millions	14,695	15,495	12,033	10,760	11,232	11,755	9,977	10,311	10,643	9,427	9,386	9,875	10,426	9,497	10,397	11,030	11,199	8,269	5,040	4,250	4,365	4,429	4,546	4,633	4,746	5,066	5,248	5,361	5,548	5,784	5,250	5,428	5,669	6,012	4,931	5,102	5,330	5,601	5,713	5,101	5,250	5,475	4,709	4,719	4,742	3,947	3,267	3,242	3,386	3,544	3,937	4,015	4,345	4,382	4,737	4,811	4,891	5,026	5,097	4,401	4,432	3,677	3,491
Total Liabilities Numbers are in millions	51,652	46,357	48,225	40,019	38,682	37,984	41,166	33,829	34,177	31,916	33,873	34,759	35,179	30,514	29,617	27,861	31,467	29,757	21,779	20,244	22,595	22,983	21,880	21,717	22,878	24,799	24,357	24,001	23,566	23,226	24,595	22,209	21,623	19,870	19,264	18,120	19,585	20,677	21,166	18,063	18,510	17,823	17,975	16,990	18,412	17,735	19,008	19,070	20,637	19,373	17,252	14,980	17,134	16,579	17,090	16,352	15,964	15,479	14,325	12,752	11,903	13,407	16,033
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	36,319	0	0	0	35,618	35,100	34,668	34,305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	335	0	0	0	0	0	0	0	0	0	0	0	0	1	189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362	5,362
Retained Earnings Numbers are in millions	26,892	26,892	27,353	27,370	27,301	27,097	26,706	26,910	26,460	25,944	25,532	25,139	24,772	23,863	23,889	23,629	23,406	23,460	23,629	23,663	23,542	23,515	22,986	22,530	21,776	21,325	21,870	21,447	20,803	20,309	20,053	19,569	19,145	19,201	18,303	17,920	17,648	17,149	17,014	16,014	15,130	14,750	15,004	14,128	13,808	13,496	13,255	12,256	11,982	11,815	11,128	10,885	10,762	10,478	9,828	9,754	9,678	9,825	10,415	10,849	11,366	12,173	13,910
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,306	4,745	5,772	5,286	4,542	3,445	4,650	3,909	3,170	1,618	1,340	1,371	1,422	9,218	201	177	410	381	360	366	680	601	642	777	972	788	945	673	486	470	110	-335	84	507	888	1,060	1,231	1,111	862	295	93	139	209	38	-1	-189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,279	3,278	3,289	3,485	-32,663	3,756	3,767	3,796	-31,822	-31,306	-30,894	-30,501	3,804	-4,703	3,856	3,942	3,930	4,128	4,381	4,381	4,380	4,380	4,379	4,380	4,380	4,380	4,382	4,382	4,382	4,382	4,380	4,047	4,368	4,370	4,370	4,371	4,370	4,369	4,369	4,370	4,348	4,348	4,349	4,348	4,346	4,159	3,881	3,708	3,712	3,797	3,648	4,017	4,087	4,153	4,352	4,282	4,094	4,269	4,254	4,252	4,282	4,174	4,164
Total Shareholders Equity Numbers are in millions	41,839	40,277	41,776	41,503	40,861	39,660	40,485	39,977	38,788	36,718	36,008	35,676	35,360	33,740	33,308	33,110	33,108	33,331	33,732	33,772	33,964	33,858	33,369	33,049	32,490	31,855	32,559	31,864	31,033	30,523	29,905	28,978	28,959	29,440	28,923	28,713	28,611	27,991	27,607	26,041	24,933	24,599	24,924	23,876	23,516	23,017	22,498	21,326	21,056	20,974	20,138	20,264	20,211	19,993	19,542	19,398	19,134	19,456	20,031	20,463	21,010	21,709	23,436
Total Equity Numbers are in millions	41,840	40,278	41,777	41,504	40,862	39,661	40,482	40,198	39,003	36,936	36,189	35,835	35,518	33,850	33,469	33,177	33,213	33,498	33,732	33,772	33,964	33,858	33,369	33,049	32,490	31,855	32,559	31,864	31,033	30,523	29,905	28,978	28,959	29,440	28,923	28,713	28,611	27,991	27,607	26,041	24,933	24,599	25,260	24,194	23,833	23,327	22,746	21,531	21,255	21,138	20,281	20,394	20,346	20,130	19,671	19,525	19,256	19,579	20,143	20,570	21,120	21,814	23,551
Total Liabilities & Shareholders Equity Numbers are in millions	93,492	86,635	90,002	81,523	79,544	77,645	81,648	74,027	73,180	68,852	70,062	70,594	70,697	64,364	63,086	61,038	64,680	63,255	55,511	54,016	56,559	56,841	55,249	54,766	55,368	56,654	56,916	55,865	54,599	53,749	54,500	51,187	50,582	49,310	48,187	46,833	48,196	48,668	48,773	44,104	43,443	42,422	43,235	41,184	42,245	41,062	41,754	40,601	41,892	40,511	37,533	35,374	37,480	36,709	36,761	35,877	35,220	35,058	34,468	33,322	33,023	35,221	39,584

Nissei Plastic Industrial Co.,Ltd.

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