Nikkiso Co., Ltd. (6376.T) - Quarterly Balance Statement

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6376.T
Financials

1008 (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 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35,050	35,180	32,304	35,246	42,538	38,656	48,462	60,894	21,289	21,081	29,027	34,481	30,487	34,600	28,570	30,996	28,875	27,912	20,303	31,403	34,389	33,729	29,269	32,541	35,794	33,224	34,095	36,356	45,164	43,138	26,731	24,133	24,387	27,587	31,436	29,401	31,957	20,040	18,040	16,125	19,728	20,410	22,303	26,260	26,650	16,005	13,567	19,010	13,817	16,141	16,246	21,167	23,290	15,333	13,156	12,976	11,672	10,248	8,592
Short Term Investments Numbers are in millions	841	663	583	526	472	765	343	228	305	345	331	320	503	505	487	427	453	483	468	465	652	663	1,107	1,198	1,191	1,181	1,698	-215	-207	-194	-199	-185	-187	-207	-223	-212	-241	-227	-3	-5	-5	-78	-91	-103	-115	-176	-237	-294	-351	-435	-524	-617	-724	-814	-907	-996	-1,088	-1,055	-1,008
Cash and Short Term Investments Numbers are in millions	35,050	35,180	32,304	35,772	43,010	39,421	48,805	61,122	21,594	21,426	29,358	34,801	30,990	35,105	29,057	31,423	29,328	28,395	20,771	31,868	35,041	34,392	30,376	33,739	36,985	34,405	35,793	36,356	45,164	43,138	26,731	24,133	24,387	27,587	31,436	29,401	31,957	20,040	18,040	16,125	19,728	20,410	22,303	26,260	26,650	16,005	13,567	19,010	13,817	16,141	16,246	21,167	23,290	15,333	13,156	12,976	11,672	10,248	8,592
Net Receivables Numbers are in millions	69,236	64,531	63,334	55,429	55,824	53,188	54,354	52,328	125,923	121,981	57,575	49,622	49,540	50,256	51,888	44,646	47,684	49,882	53,726	51,788	52,950	48,734	54,263	49,013	50,513	47,134	50,793	44,057	40,687	40,558	43,185	39,491	41,170	40,749	37,594	37,355	41,836	36,810	37,992	36,706	42,772	35,224	37,302	31,994	34,894	29,600	30,250	29,244	31,717	25,871	27,866	24,159	27,184	25,069	25,191	26,035	29,036	27,383	25,270
Inventory Numbers are in millions	56,810	60,125	56,470	60,757	56,115	53,248	49,100	49,312	45,671	44,690	46,777	47,606	45,309	42,987	40,300	42,769	39,872	38,563	35,523	35,592	34,156	37,605	33,297	37,147	33,987	33,275	30,363	36,217	29,634	28,524	29,068	27,593	26,884	29,232	29,061	28,093	26,099	27,738	24,974	25,907	21,693	23,968	22,032	22,779	19,370	20,729	17,941	18,824	16,280	19,024	16,283	17,702	14,636	16,583	15,156	15,757	13,859	14,196	16,840
Other Current Assets Numbers are in millions	17,108	8,954	8,542	6,714	7,624	7,626	5,696	6,988	4,222	3,915	5,230	6,088	5,185	5,147	3,317	4,010	4,056	3,299	3,000	3,199	3,117	2,955	3,406	3,305	3,415	2,641	2,154	4,336	3,588	1,869	2,031	1,982	2,180	3,111	2,520	2,142	1,907	2,831	2,274	2,542	1,961	2,005	2,148	1,810	1,373	1,347	1,369	1,154	1,157	1,277	1,636	1,114	946	1,066	1,607	864	1,031	862	2,024
Total Current Assets Numbers are in millions	178,204	168,790	160,650	158,672	162,573	153,483	157,955	169,750	197,410	192,012	138,940	138,117	131,024	133,495	124,562	122,848	120,940	120,139	113,020	122,447	125,264	123,686	121,342	123,204	124,900	117,455	119,103	120,966	119,073	114,089	101,015	93,199	94,621	100,679	100,611	96,991	101,799	87,419	83,280	81,280	86,154	81,607	83,785	82,843	82,287	67,681	63,127	68,232	62,971	62,313	62,031	64,142	66,056	58,051	55,110	55,632	55,598	52,689	52,726
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	73,642	74,223	70,987	74,084	69,534	67,226	67,389	67,010	65,036	63,617	71,344	71,827	71,944	68,095	63,951	63,427	61,451	59,690	56,545	56,574	58,586	58,248	44,920	42,722	39,532	39,389	38,454	35,643	34,036	33,296	33,859	29,749	29,336	30,576	32,053	31,586	31,716	29,952	29,238	28,233	27,056	25,406	23,578	21,715	19,610	18,672	19,551	19,850	18,933	18,806	19,194	19,098	19,051	19,319	19,635	20,435	20,677	19,035	19,668
Goodwill Numbers are in millions	0	0	25,290	0	0	0	23,174	0	0	0	50,661	0	0	0	47,672	0	0	0	48,882	0	0	0	51,369	0	0	0	52,604	56,981	19,239	19,549	20,160	20,310	19,977	20,808	22,535	22,820	23,764	23,999	24,072	25,016	25,662	26,012	29,700	22,264	22,115	22,495	22,874	23,253	23,259	23,404	23,557	23,919	24,282	24,664	25,048	25,203	25,585	688	777
Intangible Assets Numbers are in millions	0	38,439	11,221	38,281	37,305	34,913	33,785	36,860	35,171	31,681	11,973	61,677	61,555	61,857	11,418	60,344	60,924	61,263	61,105	62,287	62,611	64,002	64,255	66,080	65,102	63,919	67,792	6,788	6,746	6,830	6,848	6,028	6,170	6,861	7,905	7,815	8,168	7,799	7,741	8,870	8,215	7,642	3,526	3,198	2,657	2,398	2,376	2,080	1,916	1,808	1,969	2,016	1,871	1,842	1,919	2,007	2,106	1,036	812
Goodwill and Intangible Assets Numbers are in millions	40,032	38,439	36,511	38,281	37,305	34,913	33,785	36,860	35,171	31,681	62,634	61,677	61,555	61,857	59,090	60,344	60,924	61,263	61,105	62,287	62,611	64,002	64,255	66,080	65,102	63,919	67,792	63,769	25,985	26,379	27,008	26,338	26,147	27,669	30,440	30,635	31,932	31,798	31,813	33,886	33,877	33,654	33,226	25,462	24,772	24,893	25,250	25,333	25,175	25,212	25,526	25,935	26,153	26,506	26,967	27,210	27,691	1,724	1,589
Long Term Investments Numbers are in millions	26,991	26,027	25,000	24,527	25,005	23,739	23,680	24,123	22,855	21,585	21,537	20,197	20,795	20,270	20,545	19,208	20,129	15,839	17,871	16,237	13,703	14,607	14,017	15,464	15,288	15,033	14,854	13,043	12,299	12,186	11,895	11,424	10,457	11,304	12,108	14,759	14,708	13,290	13,051	12,756	12,889	13,361	12,594	11,358	10,350	9,156	8,592	8,314	9,869	8,509	8,835	9,602	9,579	9,516	8,896	9,163	9,888	8,873	9,436
Tax Assets Numbers are in millions	2,723	2,518	2,406	2,830	2,841	2,784	2,792	2,438	2,716	3,017	3,587	3,747	3,799	3,897	3,650	3,475	3,464	3,505	3,315	2,931	2,655	2,913	2,735	1,964	1,932	1,935	1,913	922	846	755	709	506	445	363	231	227	249	302	414	245	255	239	242	176	264	178	174	188	192	253	242	214	199	279	265	303	317	377	261
Other Non-Current Assets Numbers are in millions	1,072	1,043	674	1,255	1,168	1,418	1,000	945	1,009	958	920	866	1,043	1,032	1,096	1,016	1,072	1,106	1,128	1,127	1,337	1,358	2,519	2,686	2,618	2,597	2,575	851	779	763	968	977	965	960	827	841	779	829	1,028	1,082	1,051	1,015	1,007	957	1,058	1,052	1,115	1,134	1,094	1,106	1,107	1,122	971	982	960	935	959	989	961
Total Non-Current Assets Numbers are in millions	144,460	142,250	135,578	140,977	135,853	130,080	128,646	131,376	126,787	120,858	160,022	158,314	159,136	155,151	148,332	147,470	147,040	141,403	139,964	139,156	138,892	141,128	128,446	128,916	124,472	122,873	125,588	114,228	73,945	73,379	74,439	68,994	67,350	70,872	75,659	78,048	79,384	76,171	75,544	76,202	75,128	73,675	70,647	59,668	56,054	53,951	54,682	54,819	55,263	53,886	54,904	55,971	55,953	56,602	56,723	58,046	59,532	30,998	31,915
Total Assets Numbers are in millions	322,664	311,040	296,228	299,650	298,426	283,563	286,602	301,126	324,197	312,871	298,963	296,432	290,161	288,647	272,894	270,318	267,981	261,543	252,984	261,603	264,157	264,814	249,788	252,120	249,372	240,328	244,692	235,195	193,020	187,470	175,456	162,194	161,972	171,553	176,270	175,041	181,185	163,589	158,827	157,483	161,281	155,285	154,432	142,511	138,342	121,636	117,809	123,051	118,234	116,199	116,935	120,113	122,009	114,653	111,833	113,678	115,130	83,687	84,641
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27,683	27,594	29,154	28,540	31,028	28,931	29,138	26,817	26,056	23,951	29,241	27,405	26,258	27,441	26,769	25,459	25,270	26,446	28,231	26,625	24,601	24,957	27,380	26,402	23,727	22,334	22,624	19,445	18,183	18,254	19,368	17,261	16,730	18,534	16,405	15,361	16,483	16,278	16,167	16,607	16,997	15,361	15,419	14,476	14,620	13,443	15,053	14,724	14,440	15,276	13,727	13,310	13,543	13,401	13,012	13,362	12,888	11,934	12,121
Short Term Debt Numbers are in millions	12,732	34,684	19,148	20,090	20,483	19,921	13,442	16,490	55,879	59,051	46,210	43,818	38,118	37,612	23,351	27,608	27,009	24,721	24,230	38,047	47,873	48,455	40,056	41,309	42,361	72,874	76,975	78,632	27,815	27,364	17,904	16,666	15,032	15,113	22,352	20,729	20,996	17,969	16,136	16,014	14,208	16,469	14,507	23,123	19,479	20,657	20,704	22,906	17,031	17,670	18,074	13,630	14,583	14,737	12,354	13,012	11,507	8,817	11,852
Tax Payables Numbers are in millions	1,982	1,983	19,926	3,200	2,982	2,241	1,550	18,326	586	448	958	1,936	3,436	1,500	1,094	1,023	1,465	922	869	1,835	1,083	867	1,977	1,305	1,186	343	1,237	728	1,341	431	2,982	803	736	780	962	1,306	2,522	1,767	1,970	867	2,253	1,131	1,691	1,578	2,888	884	975	718	2,029	373	540	350	948	305	411	305	1,557	348	155
Deferred Revenue Numbers are in millions	1,982	1,983	19,926	4,868	5,007	4,353	3,124	0	0	0	7,745	0	5,786	3,796	3,147	3,035	3,700	3,147	3,044	3,918	4,934	2,899	3,950	3,262	3,353	2,391	3,323	10,260	9,364	7,849	10,855	8,012	7,226	7,623	8,014	8,254	10,114	8,383	9,199	7,389	9,859	6,683	6,972	6,290	8,582	5,484	3,824	3,017	4,966	2,559	3,344	2,388	3,652	2,487	3,119	2,739	4,652	2,489	1,670
Other Current Liabilities Numbers are in millions	37,245	34,695	33,468	30,571	29,733	26,360	25,531	43,408	37,442	33,327	13,490	20,358	16,289	14,917	14,066	13,123	13,097	12,813	12,120	14,728	14,342	14,954	15,659	15,268	16,682	13,806	11,008	6,108	4,619	3,549	3,759	4,496	4,780	4,924	4,508	4,115	3,640	4,179	3,644	4,198	3,451	4,067	4,062	3,850	3,394	3,334	2,963	3,017	2,048	2,305	2,140	2,563	2,004	1,933	1,740	1,977	1,791	1,417	2,006
Total Current Liabilities Numbers are in millions	79,642	98,956	101,696	84,069	86,251	79,565	71,235	86,715	119,377	116,329	96,686	91,581	86,451	83,766	67,333	69,225	69,076	67,127	67,625	83,318	91,750	91,265	87,045	86,241	86,123	111,405	113,930	114,445	59,981	57,016	51,886	46,435	43,768	46,194	51,279	48,459	51,233	46,809	45,146	44,208	44,515	42,580	40,960	47,739	46,075	42,918	42,544	43,664	38,485	37,810	37,285	31,891	33,782	32,558	30,225	31,090	30,838	24,657	27,649
Non-Current Liabilities:
Long Term Debt Numbers are in millions	78,397	55,003	48,302	64,968	64,173	65,359	75,895	82,674	89,833	91,269	101,247	103,757	101,493	101,842	108,920	108,978	106,344	108,163	94,880	93,257	89,245	87,570	76,996	78,952	80,200	49,483	45,553	45,172	60,982	59,673	51,824	50,123	50,924	51,831	48,204	49,254	49,561	42,198	40,525	41,253	42,712	43,297	46,199	30,949	30,599	22,203	22,709	27,641	27,547	29,531	30,598	37,577	37,532	33,193	32,887	34,628	34,935	21,309	19,107
Deferred Revenue Non-Current Numbers are in millions	16,098	17,264	13,601	4,292	4,386	4,240	4,216	0	0	0	0	-36,001	4,187	4,032	4,695	4,739	4,617	4,650	4,548	4,457	4,386	4,298	4,480	4,155	4,512	4,045	4,032	2,646	2,720	3,351	3,466	2,909	3,008	3,147	2,005	2,098	2,261	2,941	3,030	3,271	3,185	791	793	778	781	560	561	593	527	521	433	437	419	438	422	470	509	266	307
Deferred Tax Liabilities Non-Current Numbers are in millions	2,853	2,913	2,487	19,414	19,658	19,383	19,395	3,804	2,362	2,501	3,074	3,467	3,815	3,899	3,687	2,471	2,770	1,542	2,399	2,617	2,393	2,799	2,807	3,797	3,760	3,852	4,269	2,950	2,736	2,500	2,395	2,324	2,009	2,245	2,805	3,604	3,559	3,201	3,192	3,337	3,436	4,373	3,074	2,656	2,237	2,178	1,015	876	1,155	843	952	1,206	1,064	1,067	893	900	1,162	718	713
Other Non-Current Liabilities Numbers are in millions	3,384	3,338	3,850	99	95	98	97	3,164	3,005	3,109	3,757	40,164	81	80	81	84	83	119	120	121	122	122	122	119	117	117	121	212	229	350	353	354	278	272	289	309	109	56	56	62	63	75	88	96	95	104	105	127	128	145	152	172	173	191	192	218	169	16	13
Total Non-Current Liabilities Numbers are in millions	100,732	78,518	68,240	88,773	88,312	89,080	99,603	89,642	95,200	96,879	108,078	111,387	109,576	109,853	117,383	116,272	113,814	114,474	101,947	100,452	96,146	94,789	84,405	87,023	88,589	57,497	53,975	50,980	66,667	65,874	58,038	55,710	56,219	57,495	53,303	55,265	55,490	48,396	46,803	47,923	49,396	48,536	50,154	34,479	33,712	25,045	24,390	29,237	29,357	31,040	32,135	39,392	39,188	34,889	34,394	36,216	36,775	22,309	20,140
Total Liabilities Numbers are in millions	180,374	177,474	169,936	172,842	174,563	168,645	170,838	176,357	214,577	213,208	204,764	202,968	196,027	193,619	184,716	185,497	182,890	181,601	169,572	183,770	187,896	186,054	171,450	173,264	174,712	168,902	167,905	165,425	126,648	122,890	109,924	102,145	99,987	103,689	104,582	103,724	106,723	95,205	91,949	92,131	93,911	91,116	91,114	82,218	79,787	67,963	66,934	72,901	67,842	68,850	69,420	71,283	72,970	67,447	64,619	67,306	67,613	46,966	47,789
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	0	1,883	0	1,646	1,125	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	196	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,094	6,094
Retained Earnings Numbers are in millions	94,694	91,567	89,724	86,337	84,769	81,056	81,702	82,887	70,708	69,421	69,509	70,060	70,543	72,016	70,501	67,942	67,222	65,085	65,063	62,684	60,664	60,160	59,703	56,590	54,897	52,901	53,682	46,653	46,256	46,169	46,663	44,189	46,531	46,631	48,428	47,620	48,997	47,190	46,340	44,025	45,254	42,461	41,771	40,358	40,591	37,643	35,054	34,013	34,619	32,448	32,149	31,582	32,241	30,415	30,491	29,476	30,508	29,471	28,227
Accumulated Other Comprehensive Income/Loss Numbers are in millions	35,838	30,112	24,796	28,665	27,325	22,112	22,502	28,218	21,698	13,099	7,663	6,475	6,636	15,025	796	-26	973	-1,883	1,448	-1,646	-1,125	1,808	1,852	5,469	3,084	1,749	6,269	7,129	4,215	2,566	3,001	167	-256	2,900	0	0	9,034	4,896	4,050	4,907	5,632	5,292	5,085	3,498	1,707	-72	-196	49	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,308	3,367	3,362	3,493	3,489	3,483	3,479	5,492	8,490	8,483	8,481	8,482	8,481	-484	8,481	8,456	8,482	6,599	8,482	6,836	7,358	8,450	8,525	8,525	8,525	8,495	8,556	8,120	8,119	8,082	8,082	8,081	8,103	10,548	15,260	15,714	8,387	8,387	8,390	8,389	8,389	8,391	8,399	8,404	8,408	8,411	8,217	8,423	8,213	7,294	7,749	9,649	9,207	9,200	9,189	9,357	9,542	677	2,019
Total Shareholders Equity Numbers are in millions	140,384	131,590	124,426	125,039	122,127	113,195	114,227	123,141	107,440	97,547	92,197	91,561	92,204	93,101	86,322	82,942	83,221	78,228	81,537	76,064	74,566	76,962	76,624	77,128	73,050	69,689	75,051	68,446	65,134	63,361	64,290	58,981	60,922	66,623	70,232	69,878	72,962	67,017	65,324	63,865	65,819	62,688	61,799	58,804	57,250	52,526	49,815	49,029	49,376	46,286	46,442	47,775	47,992	46,159	46,224	45,377	46,594	36,242	36,340
Total Equity Numbers are in millions	142,286	133,561	126,288	126,808	123,863	114,918	115,764	124,769	109,620	99,663	94,199	93,464	94,134	95,028	88,178	84,821	85,091	79,942	83,412	77,833	76,261	78,760	78,338	78,856	74,660	71,426	76,787	69,770	66,372	64,580	65,532	60,049	61,985	67,864	71,688	71,317	74,462	68,384	66,878	65,352	67,370	64,169	63,318	60,293	58,555	53,673	50,875	50,150	50,392	47,349	47,515	48,830	49,039	47,206	47,214	46,372	47,517	36,721	36,852
Total Liabilities & Shareholders Equity Numbers are in millions	322,660	311,035	296,228	299,650	298,426	283,563	286,602	301,126	324,197	312,871	298,963	296,432	290,161	288,647	272,894	270,318	267,981	261,543	252,984	261,603	264,157	264,814	249,788	252,120	249,372	240,328	244,692	235,195	193,020	187,470	175,456	162,194	161,972	171,553	176,270	175,041	181,185	163,589	158,827	157,483	161,281	155,285	154,432	142,511	138,342	121,636	117,809	123,051	118,234	116,199	116,935	120,113	122,009	114,653	111,833	113,678	115,130	83,687	84,641

Nikkiso Co., Ltd.

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