Nippon Gear Co., Ltd. (6356.T) - Balance Sheet Statement

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6356.T
Financials

462 (JPY) • At close November 12, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,475.606	4,303.292	3,528.37	2,949.846	2,672.039	2,614.405	2,512.799	2,661.375	2,657.751	2,252.34	1,971.836	1,369.777	1,990.895	1,892.268	1,007.846	913.643	797.938
Short Term Investments Numbers are in millions	0	0	0	0	-504.48	-395.92	0	5.2	5.2	0	-10.888	0	0	0	-0.16	-0.32	-0.481
Cash and Short Term Investments Numbers are in millions	4,475.606	4,303.292	3,528.37	2,949.846	2,672.039	2,614.405	2,512.799	2,661.375	2,657.751	2,252.34	1,971.836	1,369.777	1,990.895	1,892.268	1,007.846	913.643	797.938
Net Receivables Numbers are in millions	4,049.703	3,006.732	2,874.619	2,891.027	2,927.69	3,210.453	2,962.79	3,282.307	2,915.723	3,197.549	2,946.499	3,369.667	0	3,206.051	2,825.553	2,980	2,974
Inventory Numbers are in millions	2,206.212	1,937.008	1,624.568	2,362.158	2,665.723	2,108.071	1,749.626	1,804.471	1,874.921	1,879.722	2,123.915	1,917.655	2,343.878	2,118.127	2,060.359	2,586.821	2,265.372
Other Current Assets Numbers are in millions	97.886	62.138	142.092	116.539	3,021.494	96.582	107.926	375.792	271.805	265.936	349.396	244.65	3,985.072	429.907	354.454	3,363.537	3,215.183
Total Current Assets Numbers are in millions	10,829.407	9,309.17	8,169.649	8,319.57	8,359.256	8,029.511	7,441.028	8,123.945	7,720.2	7,595.547	7,391.646	6,901.749	8,319.845	7,646.353	6,248.212	6,864.001	6,278.493
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,768.723	1,624.597	1,525.654	1,626.303	1,745.523	1,899.509	1,960.922	1,787.057	1,949.619	2,157.534	2,177.277	2,197.262	2,288.575	2,510.925	2,620.645	2,721.094	2,742.444
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	115.951	119.319	117.685	140.264	173.831	221.898	241.551	89.374	107.27	95.035	113.716	133.791	141.694	166.297	152.112	146.426	98.304
Goodwill and Intangible Assets Numbers are in millions	115.951	119.319	117.685	140.264	173.831	221.898	241.551	89.374	107.27	95.035	113.716	133.791	141.694	166.297	152.112	146.426	98.304
Long Term Investments Numbers are in millions	982.806	666.109	634.895	628.542	941.203	921.959	614.237	530.82	436.777	0	464.571	420.273	334.401	347.96	390.345	399.187	544.725
Tax Assets Numbers are in millions	174.291	196.189	-634.895	-628.542	18.468	24.57	210.222	-530.82	-436.777	0	157.756	221.972	238.19	242.658	211.17	209.382	167.105
Other Non-Current Assets Numbers are in millions	980.34	800.808	1,552.237	1,254.487	61.599	43.848	197.642	823.087	584.458	604.622	57.491	60.524	60.703	60.766	59.796	66.237	73.759
Total Non-Current Assets Numbers are in millions	4,022.111	3,407.022	3,195.576	3,021.054	2,940.624	3,111.784	3,224.574	2,699.518	2,641.347	2,857.191	2,970.811	3,033.822	3,063.563	3,328.606	3,434.068	3,542.326	3,626.337
Total Assets Numbers are in millions	14,851.518	12,716.194	11,365.227	11,340.627	11,299.884	11,141.298	10,665.601	10,823.464	10,361.547	10,452.738	10,362.457	9,935.571	11,383.408	10,974.959	9,682.28	10,406.327	9,904.83
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	482.645	420.7	523.28	578.5	1,093.354	1,468.547	1,111.056	1,503.804	707.855	922.937	775.793	672.068	957.878	783.79	731.064	865.972	902.142
Short Term Debt Numbers are in millions	144.147	145.459	153.615	184.766	203.051	281.326	480.387	304.042	1,294.23	1,428.466	1,501.942	1,457.362	1,873.506	1,701.529	1,485.575	2,222.975	2,297.647
Tax Payables Numbers are in millions	501.956	322.238	0	39.591	121.964	158.377	0	236.046	194.96	62.26	152.84	0	265.943	407.294	12.71	316.87	155.071
Deferred Revenue Numbers are in millions	48.219	1,173.186	448.985	700.136	756.378	671.073	516.383	679.342	594.701	394.485	558.535	357.645	892.119	1,056.768	503.239	872.959	534.119
Other Current Liabilities Numbers are in millions	1,700.444	1,419.545	962.556	1,208.873	801.901	553.328	39.282	650.919	440.913	349.743	424.852	57.966	725.696	759.572	532.93	573.857	395.965
Total Current Liabilities Numbers are in millions	2,877.411	2,541.466	1,712.07	2,011.73	2,220.27	2,461.578	2,147.108	2,694.811	2,637.958	2,763.406	2,855.427	2,545.041	3,823.023	3,652.185	2,762.279	3,979.674	3,750.825
Non-Current Liabilities:
Long Term Debt Numbers are in millions	222.317	366.464	504.75	541.711	726.477	630.012	458.293	341.082	645.125	876.288	791.518	700.608	1,106.343	1,182.395	1,222.413	1,128.86	1,106.5
Deferred Revenue Non-Current Numbers are in millions	-0	168.517	168.814	168.908	0	-184.759	173.67	201.325	208.76	276.372	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	479.861	192.674	178.328	60.165	0	184.759	124.629	82.685	24.543	30.876	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	175.755	7.178	7.179	5.004	175.559	181.108	57.404	5.003	5.001	5.002	728.783	890.958	864.161	826.579	560.807	464.369	484.848
Total Non-Current Liabilities Numbers are in millions	877.933	734.833	859.071	775.788	902.036	811.12	813.996	630.095	883.429	1,188.538	1,520.301	1,591.566	1,970.504	2,008.974	1,783.22	1,593.229	1,591.348
Total Liabilities Numbers are in millions	3,755.344	3,276.299	2,571.141	2,787.518	3,122.306	3,272.698	2,961.104	3,324.906	3,521.387	3,951.944	4,375.728	4,136.607	5,793.527	5,661.159	4,545.499	5,572.903	5,342.173
Equity:
Preferred Stock Numbers are in millions	211.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,388.8	1,388.8	1,388.8	1,388.8	1,388.8	1,388.8	1,388.8	1,388.8	1,388.8	1,388.8	1,388.8	1,388.8	1,388.8	1,388.8	1,388.8	1,388.8	1,388.8
Retained Earnings Numbers are in millions	6,788.638	5,372.91	4,744.731	4,505.851	4,264.506	3,902.847	3,619.614	5,118.479	4,517.269	4,116.205	3,660.135	3,490.646	3,333.832	3,052.467	2,846.233	2,567.528	2,219.763
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,538.246	1,873.357	1,855.588	1,853.458	1,719.279	1,785.919	1,904.907	1,867.966	1,833.373	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	380.487	828.903	2,660.555	2,658.458	2,524.272	2,576.953	2,696.083	815.436	815.531	815.981	821.633	822.575	823.209	824.427	825.245	877.096	954.094
Total Shareholders Equity Numbers are in millions	11,096.171	9,439.895	8,794.086	8,553.109	8,177.578	7,868.6	7,704.497	7,498.558	6,840.16	6,500.794	5,986.729	5,798.964	5,589.881	5,313.8	5,136.781	4,833.424	4,562.657
Total Equity Numbers are in millions	11,096.171	9,439.895	8,794.086	8,553.109	8,177.578	7,868.6	7,704.497	7,498.558	6,840.16	6,500.794	5,986.729	5,798.964	5,589.881	5,313.8	5,136.781	4,833.424	4,562.657
Total Liabilities & Shareholders Equity Numbers are in millions	14,851.515	12,716.194	11,365.227	11,340.627	11,299.884	11,141.298	10,665.601	10,823.464	10,361.547	10,452.738	10,362.457	9,935.571	11,383.408	10,974.959	9,682.28	10,406.327	9,904.83

Nippon Gear Co., Ltd.

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TSE:6356.T