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

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6356.T
Financials

447 (JPY) • At close September 18, 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	2,028.124	2,393.615	2,319.397	2,436.88	2,622.421	3,081.973	3,459.798	3,060.106	3,337.253	3,132.873	3,513.219	3,875.076	3,548.36	3,074.429	3,330.207	3,179.476
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	1,040.746	623.096	688.169	584.614	684.614	96.63	198.301	127.422	126.232	163.022	101.098	109.996	87.598	105.578	33.33	35.707
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	1,380.599	420.7	523.28	578.5	1,093.354	1,468.547	1,111.056	577.048	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	1,423.405	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	1,304.446	802.121	586.19	548.328	167.487	40.632	39.282	15.016	41.172	17.518	19.157	57.966	99.52	110.098	42.401	17.768	16.917
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	510.695	341.082	645.125	876.288	791.518	700.608	1,106.342	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	5.002	5.003	5.001	5.002	728.783	890.958	864.162	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	169.287	804.828	804.967	805	804.993	791.034	791.176	-876.687	-899.282	995.789	937.794	919.518	867.249	872.533	901.748	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