Nippon Gear Co., Ltd.

TSE:6356.T

457 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 4,562.3554,475.6064,643.1784,640.1154,053.1974,303.2923,975.1434,205.4324,123.7833,528.373,034.2823,261.6423,185.9142,949.8462,671.623,086.8062,721.212,672.0392,661.2212,972.992,760.9952,614.4052,661.5823,025.062,919.0992,512.7992,121.7672,707.6972,312.7882,661.3752,693.4083,376.4632,523.0952,657.7512,411.3162,702.3921,925.1412,252.341,201.3771,799.7221,526.8661,971.8361,827.6152,314.4941,797.8111,369.7771,264.8141,871.9712,056.0821,990.8951,566.4992,195.5681,594.3221,892.2681,468.5021,410.9791,102.6231,007.846892.575934.264913.643942.146
Short Term Investments 00000000000000000-504.48000-395.920000000000000000000-10.888000000000000000-0.1600-0.320
Cash and Short Term Investments 4,562.3554,475.6064,643.1784,640.1154,053.1974,303.2923,975.1434,205.4324,123.7833,528.373,034.2823,261.6423,185.9142,949.8462,671.623,086.8062,721.212,672.0392,661.2212,972.992,760.9952,614.4052,661.5823,025.062,919.0992,512.7992,121.7672,707.6972,312.7882,661.3752,693.4083,376.4632,523.0952,657.7512,411.3162,702.3921,925.1412,252.341,201.3771,799.7221,526.8661,971.8361,827.6152,314.4941,797.8111,369.7771,264.8141,871.9712,056.0821,990.8951,566.4992,195.5681,594.3221,892.2681,468.5021,410.9791,102.6231,007.846892.575934.264913.643942.146
Net Receivables 3,453.6584,049.7033,563.7621,736.9692,029.152,028.1243,066.9882,422.7032,529.9572,393.6152,610.0012,339.4822,421.6572,319.3972,770.4562,499.1122,737.4682,436.882,531.42,302.5662,627.4752,622.4212,693.6792,225.8672,365.5393,081.9732,607.7442,205.282,797.1383,459.7982,835.9192,142.8212,894.5323,060.1062,891.8742,382.9153,228.6013,337.2533,317.122,620.3652,792.9553,132.8732,869.5152,320.0252,827.5583,513.2193,134.4443,239.3693,793.9593,875.0763,863.1172,990.233,394.2113,548.363,162.3622,751.0073,246.813,074.4292,729.5072,979.4883,330.2073,143.503
Inventory 2,338.7482,206.2122,195.842,150.7852,021.561,937.0081,924.8141,809.671,785.6711,624.5682,011.8292,166.5422,377.292,362.1582,653.1162,607.3332,796.2132,665.7232,758.0772,523.762,537.8892,108.0712,158.2161,965.2891,992.4081,749.6261,992.3111,985.2421,931.6331,804.4712,068.8811,854.4652,082.6351,874.9212,020.4421,856.7091,914.9321,879.7222,305.2942,146.2322,470.6762,123.9152,230.5531,965.6492,033.8061,917.6552,208.5692,064.6932,180.2122,343.8782,349.5012,246.9332,171.2572,118.1272,200.5431,920.7022,077.4232,060.3592,138.4232,112.9642,586.8212,555.152
Other Current Assets 72.25297.88684.4021,140.2721,142.7331,040.746109.555101.499144.725623.096154.24299.812103.143688.169151.126109.30686.506584.614105.717102.43285.288684.614106.34855.79368.13696.63468.898405.701423.873198.301302.029264.39262.347127.422261.071265.11235.765126.232296.4315.044296.988163.022277257.902447.848101.098504.192382.945375.956109.996465.213383.931322.84387.598383.463340.9334.511105.578422.028281.51933.33303.673
Total Current Assets 10,427.01310,829.40710,487.1829,668.1419,246.649,309.179,076.58,539.3048,584.1368,169.6497,810.3547,867.4788,088.0048,319.578,246.3188,302.5578,341.3978,359.2568,056.4157,901.7488,011.6478,029.5117,619.8257,272.0097,345.1827,441.0287,190.727,303.927,465.4328,123.9457,900.2377,638.1397,762.6097,720.27,584.7037,207.1267,304.4397,595.5477,120.1916,881.3637,087.4857,391.6467,204.6836,858.077,107.0236,901.7497,112.0197,558.9788,406.2098,319.8458,244.337,816.6627,482.6337,646.3537,214.876,423.5886,761.3676,248.2126,182.5336,308.2356,864.0016,944.474
Non-Current Assets:
Property, Plant & Equipment, Net 1,738.1821,768.7231,669.5841,610.1181,611.4071,624.5971,639.1031,547.6311,556.2411,525.6541,564.1741,596.4681,593.7871,626.3031,641.7361,662.7371,704.311,745.5231,775.571,825.7531,863.8251,899.5091,938.061,970.881,936.7791,960.9221,681.441,716.5341,749.6641,787.0571,812.1681,858.5521,906.071,949.6191,991.4572,051.8662,088.8152,157.5342,164.2282,212.2452,152.3782,177.2772,090.1212,105.3632,149.3152,197.2622,219.6192,187.9122,230.9542,288.5752,275.3022,412.1172,442.0992,510.9252,578.4382,637.2622,593.3572,620.6452,646.6432,691.4182,721.0942,784.944
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Intangible Assets 0115.951000119.319000117.685000140.264000173.831000221.898000241.551217.773170.34488.44489.37494.22194.009100.592107.27114.282119.688128.30795.035102.308105.398110.082113.716119.018128.659128.558133.791145.95148.083160.778141.694151.429153.423160.564166.297163.77173.386167.157152.112153.821139.928146.426124.519
Goodwill and Intangible Assets 0115.951123.236125.819126.423119.319113.246121.589122.2117.685122.01128.759130.049140.264143.504151.667162.806173.831182.946196.003209.169221.898227.931235.439249.609241.551217.773170.34488.44489.37494.22194.009100.592107.27114.282119.688128.30795.035102.308105.398110.082113.716119.018128.659128.558133.791145.95148.083160.778141.694151.429153.423160.564166.297163.77173.386167.157152.112153.821139.928146.426124.519
Long Term Investments 1,101.571982.806845.815828.844747.37666.109624.673587.618604.852634.895645.787648.343603.2890000941.203000921.9590000000000000000000464.571000420.273000334.401000347.96000390.34500399.1870
Tax Assets 0174.2910.002-828.844-747.37196.189-624.673-587.618-604.852-634.895-645.787-648.343-603.289000018.46800024.570000000000000000000157.756000221.972000238.19000242.658000211.1700209.3820
Other Non-Current Assets 1,230.182980.34974.4931,797.5541,711.117800.8081,615.8841,573.0731,586.6211,552.2371,565.971,565.9321,526.6531,254.4871,172.541,124.8011,069.9261.5991,076.1161,005.2271,032.2443.848978.8721,036.3691,005.8271,022.1011,092.512953.511909.738823.087778.931654.232578.112584.458684.24607.407675.67604.622615.347609.94592.68357.491767.521733.18725.22560.524640.188610.934620.18160.703618.056623.212647.17660.766649.74632.311636.41559.796617.985637.64666.237708.1
Total Non-Current Assets 4,069.9354,022.1113,613.133,533.4913,448.9473,407.0223,368.2333,242.2933,265.0623,195.5763,252.1543,291.1593,250.4893,021.0542,957.782,939.2052,937.0362,940.6243,034.6323,026.9833,105.2343,111.7843,144.8633,242.6883,192.2153,224.5742,991.7252,840.3892,747.8462,699.5182,685.322,606.7932,584.7742,641.3472,789.9792,778.9612,892.7922,857.1912,881.8832,927.5832,855.1432,970.8112,976.662,967.2023,003.0983,033.8223,005.7572,946.9293,011.9133,063.5633,044.7873,188.7523,249.8393,328.6063,391.9483,442.9593,396.9293,434.0683,418.4493,468.9923,542.3263,617.563
Total Assets 14,496.94814,851.51814,100.31213,201.63312,695.5912,716.19412,444.73511,781.59911,849.211,365.22711,062.5111,158.6411,338.49611,340.62711,204.111,241.76511,278.43411,299.88411,091.04910,928.73311,116.88111,141.29810,764.68910,514.69710,537.39710,665.60110,182.44610,144.3110,213.27810,823.46410,585.55710,244.93210,347.38310,361.54710,374.6829,986.08710,197.23110,452.73810,002.0749,808.9469,942.62810,362.45710,181.3439,825.27210,110.1219,935.57110,117.77610,505.90711,418.12211,383.40811,289.11711,005.41410,732.47210,974.95910,606.8189,866.54710,158.2969,682.289,600.9829,777.22710,406.32710,562.037
Liabilities & Equity:
Current Liabilities:
Account Payables 1,229.071,380.5991,491.516472.241523.132420.71,219.1181,007.7681,083.744523.281,121.5671,023.631,096.468578.51,105.8081,142.1461,258.141,093.3541,347.1021,493.41,614.4791,468.5471,399.3391,089.711,029.7761,111.05601,118.1611,225.022577.0481,701.6621,367.7741,463.25707.8551,457.4921,256.9391,407.313922.9371,548.9221,510.6091,701.414775.7931,645.721,372.9261,413.811672.0681,492.7581,552.3451,917.914957.8781,949.4031,758.5481,729.06783.791,646.9431,514.9121,700.391731.0641,330.0861,261.764865.9722,199.281
Short Term Debt 129.547144.147146.812149.147142.877145.459186.008179.54189.608153.615161.216172.016179.216184.766179.216179.216179.216203.051180.016150.816177.284281.326222.149238.284245.216480.387256.4288.8208.61,423.405221.6216.6261.61,294.23301.6301.62681,428.4662722943161,501.9423543673771,457.362585783.59861,873.5067269331,069.51,701.529587.5646.57961,485.575792.5996.52,222.975893.5
Tax Payables 187.32501.956381.935285.688158.956322.238241.225120.063102.8390061.55568.97239.59157.044113.40677.756121.96453.31863.19140.164158.37773.67619.59500033.33126.698236.046123.089184.309140.158194.96123.563117.33181.05162.2698.10353.70833.391152.84134.40371.74367.9760093.368130.1265.943225.864174.97328.277407.294179.324171.94693.56712.71039.141316.87173.812
Deferred Revenue 187.3248.219381.935492.135262.181,173.186324.282287.31184.534448.985115.364292.283184.722700.136169.297334.38188.243756.378163.961305.936157.757671.073204.211287.365134.392516.3830428.112267.058679.342259.618464.843281.001594.701273.533419.392235.923394.485210.968276.385145.312558.535247.249254.883159.031357.645147.947389.665278.891892.119496.197331.788109.1541,056.768402.591333.647177.162503.239153.722203.96872.959380.819
Other Current Liabilities 758.4891,304.446804.7151,327.8281,295.938802.121557.119416.815444.368586.19370.125254.793406.374548.328522.17417.218500.047167.487431.082312.962478.1140.632394.117327.76441.99739.2821,797.451345.883437.52315.016424.155323.892496.21741.172550.952313.439472.62717.518494.708365.515470.56619.157349.63272.797500.72557.966472.62417.54676.90499.52474.95364.213562.982110.098400.732321.706476.47642.401342.79282.91617.768509.801
Total Current Liabilities 2,304.4262,877.4112,824.9782,441.3512,224.1272,541.4662,286.5271,891.4331,902.2541,712.071,768.2721,742.7221,866.782,011.731,976.4912,072.962,125.6462,220.272,122.1612,263.1142,427.632,461.5782,219.8161,943.1191,851.3812,147.1082,053.8512,180.9562,138.2032,694.8112,607.0352,373.1092,502.0682,637.9582,583.5772,291.372,383.8632,763.4062,526.5982,446.5092,633.2922,855.4272,596.5992,267.6062,450.5672,545.0412,698.3253,143.053,859.7093,823.0233,646.553,387.5493,470.6963,652.1853,037.7662,816.7653,150.0292,762.2792,619.0982,745.143,979.6743,983.401
Non-Current Liabilities:
Long Term Debt 200.414222.317256.155290.323329.961366.464579.644626.146666.18504.75540.648568.184605.788541.711585.209623.545668.349726.477678.825544.961575.165630.012658.708695.777752.449510.695118141171.6341.082274.4329.8380.2645.125496546.4567876.288446478400791.518568622669700.6085225896961,106.3429431,040.58181,182.3951,102770887.51,222.4131,189.51,336.51,128.861,178
Deferred Revenue Non-Current 0-0000168.517000168.814000168.90800000000000173.67000201.325000208.76000276.372000000000000000000000000
Deferred Tax Liabilities Non-Current 0479.861000192.674000178.32800060.16500000000000124.62900082.68500024.54300030.876000000000000000000000000
Other Non-Current Liabilities 516.704175.755434.351429.657405.0297.178350.486339.319346.0747.179243.919245.494241.0975.004198.607187.253187.122175.559196.496199.409207.326181.108216.008238.812252.8815.002400.629383.412399.9935.003411.054403.627418.0745.001490.339495.177571.9345.002599.686656.722725.115728.783984.0621,044.8821,103.68890.9581,176.651,134.3711,150.555864.1621,184.5441,040.4631,040.407826.5791,027.1991,013.752949.337560.807689.22646.583464.369556.71
Total Non-Current Liabilities 717.118877.933690.506719.98734.99734.833930.13965.4651,012.254859.071784.567813.678846.885775.788783.816810.798855.471902.036875.321744.37782.491811.12874.716934.5891,005.33813.996518.629524.412571.593630.095685.454733.427798.274883.429986.3391,041.5771,138.9341,188.5381,045.6861,134.7221,125.1151,520.3011,552.0621,666.8821,772.681,591.5661,698.651,723.3711,846.5551,970.5042,127.5442,080.9631,858.4072,008.9742,129.1991,783.7521,836.8371,783.221,878.721,983.0831,593.2291,734.71
Total Liabilities 3,021.5443,755.3443,515.4843,161.3312,959.1173,276.2993,216.6572,856.8982,914.5082,571.1412,552.8392,556.42,713.6652,787.5182,760.3072,883.7582,981.1173,122.3062,997.4823,007.4843,210.1213,272.6983,094.5322,877.7082,856.7112,961.1042,572.482,705.3682,709.7963,324.9063,292.4893,106.5363,300.3423,521.3873,569.9163,332.9473,522.7973,951.9443,572.2843,581.2313,758.4074,375.7284,148.6613,934.4884,223.2474,136.6074,396.9754,866.4215,706.2645,793.5275,774.0945,468.5125,329.1035,661.1595,166.9654,600.5174,986.8664,545.4994,497.8184,728.2235,572.9035,718.111
Equity:
Preferred Stock 0211.2000000000000000000000000000000000000000000000000000000000000
Common Stock 1,388.81,388.81,388.81,388.81,388.81,388.81,388.81,388.81,388.81,388.81,388.81,388.81,388.81,388.81,388.81,388.81,388.81,388.81,388.81,388.801,388.80001,388.81,388.81,388.81,388.81,388.81,388.81,388.81,388.81,388.81,388.81,388.81,388.81,388.81,388.81,388.81,388.81,388.81,388.81,388.81,388.81,388.81,388.81,388.81,388.81,388.81,388.81,388.81,388.81,388.81,388.81,388.81,388.81,388.81,388.81,388.81,388.81,388.8
Retained Earnings 8,711.0956,788.6387,995.9597,461.927,214.1885,372.916,789.326,511.0286,507.3994,744.7316,052.4646,142.6616,196.0834,505.8516,047.8275,994.2475,947.734,264.5065,698.6375,561.7985,548.1753,902.8475,328.2155,198.3525,255.9023,619.6145,115.1575,016.9735,092.0785,118.4794,920.0064,827.6664,752.2014,517.2694,406.1814,282.9324,244.0664,116.2054,072.4823,872.1893,846.5663,660.1353,672.9873,552.0663,555.6073,490.6463,461.7933,408.8753,470.9083,333.8323,286.7733,300.0923,146.1873,052.4673,167.8183,009.9652,910.8542,846.2332,835.4572,766.9462,567.5282,553.547
Accumulated Other Comprehensive Income/Loss 546.7042,538.246371.189360.703304.6061,873.357220.984195.851209.4711,855.588239.359241.703210.8720000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 828.803169.287828.878828.879828.879804.828828.974829.022829.022804.967829.048829.076829.0762,658.4581,007.166974.96960.7872,524.2721,006.13970.6512,358.5842,576.9532,341.9422,438.6362,424.7842,696.0831,106.0091,033.1691,022.604991.279984.262921.93906.04934.0911,009.785981.4081,041.568995.789968.508966.726948.855937.794970.895949.918942.467919.518870.208841.811852.15867.249839.45848.01868.382872.533883.235867.265871.776901.748878.907893.258877.096901.579
Total Shareholders Equity 11,475.40211,096.17110,584.82610,040.3029,736.4739,439.8959,228.0788,924.7018,934.6928,794.0868,509.6718,602.248,624.8318,553.1098,443.7938,358.0078,297.3178,177.5788,093.5677,921.2497,906.7597,868.67,670.1577,636.9887,680.6867,704.4977,609.9667,438.9427,503.4827,498.5587,293.0687,138.3967,047.0416,840.166,804.7666,653.146,674.4346,500.7946,429.796,227.7156,184.2215,986.7296,032.6825,890.7845,886.8745,798.9645,720.8015,639.4865,711.8585,589.8815,515.0235,536.9025,403.3695,313.85,439.8535,266.035,171.435,136.7815,103.1645,049.0044,833.4244,843.926
Total Equity 11,475.40211,096.17110,584.82610,040.3029,736.4739,439.8959,228.0788,924.7018,934.6928,794.0868,509.6718,602.248,624.8318,553.1098,443.7938,358.0078,297.3178,177.5788,093.5677,921.2497,906.7597,868.67,670.1577,636.9887,680.6867,704.4977,609.9667,438.9427,503.4827,498.5587,293.0687,138.3967,047.0416,840.166,804.7666,653.146,674.4346,500.7946,429.796,227.7156,184.2215,986.7296,032.6825,890.7845,886.8745,798.9645,720.8015,639.4865,711.8585,589.8815,515.0235,536.9025,403.3695,313.85,439.8535,266.035,171.435,136.7815,103.1645,049.0044,833.4244,843.926
Total Liabilities & Shareholders Equity 14,496.94814,851.51514,100.3113,201.63312,695.5912,716.19412,444.73511,781.59911,849.211,365.22711,062.5111,158.6411,338.49611,340.62711,204.111,241.76511,278.43411,299.88411,091.04910,928.73311,116.8811,141.29810,764.68910,514.69610,537.39710,665.60110,182.44610,144.3110,213.27810,823.46410,585.55710,244.93210,347.38310,361.54710,374.6829,986.08710,197.23110,452.73810,002.0749,808.9469,942.62810,362.45710,181.3439,825.27210,110.1219,935.57110,117.77610,505.90711,418.12211,383.40811,289.11711,005.41410,732.47210,974.95910,606.8189,866.54710,158.2969,682.289,600.9829,777.22710,406.32710,562.037