Tsubaki Nakashima Co., Ltd. (6464.T) - Quarterly Balance Statement

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6464.T
Financials

686 (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 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,009	27,042	23,003	14,476	16,347	21,439	24,119	24,832	22,477	22,581	32,524	32,653	28,792	17,105	14,987	13,995	14,746	14,474	16,946	16,065	11,257	14,134	13,304	11,542	12,759	11,030	12,001	10,565	20,797	19,062	19,132	17,187	17,183	16,565	17,219	12,805
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,755	-3,755	-3,755	-3,755	-3,755	-3,755	-3,755	-3,755	-3,755	-3,755	-3,755	-3,755	-3,755	-3,755	-3,755	0
Cash and Short Term Investments Numbers are in millions	23,009	27,042	23,003	14,476	16,347	21,439	24,119	24,832	22,477	22,581	32,524	32,653	28,792	17,105	14,987	13,995	14,746	14,474	16,946	16,065	11,257	14,134	13,304	11,542	12,759	11,030	12,001	10,565	20,797	19,062	19,132	17,187	17,183	16,565	17,219	12,805
Net Receivables Numbers are in millions	23,742	22,874	22,589	22,656	21,770	20,906	20,930	20,322	17,728	17,355	15,096	15,247	15,815	15,593	13,463	11,886	9,963	12,747	12,972	13,985	15,502	16,529	15,024	16,984	17,235	18,108	17,017	16,552	9,918	9,677	10,282	9,559	9,694	9,688	11,123	9,805
Inventory Numbers are in millions	38,676	37,287	36,936	39,264	38,719	36,595	35,048	36,219	34,068	30,622	28,021	26,880	25,080	24,118	23,597	24,627	25,077	24,198	24,576	24,929	25,335	25,452	25,072	24,944	24,000	23,067	23,317	22,619	16,601	16,222	16,110	15,928	15,923	16,936	16,962	13,498
Other Current Assets Numbers are in millions	4,871	5,146	1,697	1,719	1,635	1,926	1,787	2,639	1,762	1,778	1,389	1,134	1,273	1,610	1,303	1,205	1,179	1,131	1,042	1,163	1,197	1,173	1,069	1,096	945	937	727	787	509	456	260	340	328	454	281	1,167
Total Current Assets Numbers are in millions	90,298	92,349	84,225	78,115	78,471	80,866	81,884	84,012	76,035	72,336	77,030	75,914	70,960	58,426	53,350	51,713	50,965	52,550	55,536	56,142	53,291	57,288	54,469	54,566	54,939	53,142	53,062	50,523	47,825	45,417	45,784	43,014	43,128	43,643	45,585	37,275
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36,824	34,442	34,226	34,800	33,863	31,911	30,763	37,570	36,179	33,719	32,370	31,430	31,800	31,756	31,108	31,153	31,291	31,797	32,896	31,803	32,565	33,154	32,759	33,103	32,585	29,145	30,258	29,758	18,813	18,745	19,104	17,914	18,220	19,756	20,766	17,538
Goodwill Numbers are in millions	0	0	34,254	0	0	0	35,302	0	0	0	39,852	0	0	0	38,168	0	0	0	38,981	0	0	0	39,288	0	0	0	49,169	0	0	0	23,615	0	0	0	23,899	23,268
Intangible Assets Numbers are in millions	0	40,886	39,631	43,257	42,451	41,147	40,958	51,434	50,408	48,150	7,026	46,336	46,325	46,303	6,881	45,197	45,378	45,514	6,963	45,378	45,672	46,933	7,799	47,688	47,084	48,465	865	49,745	24,300	24,251	691	24,165	24,257	24,532	843	376
Goodwill and Intangible Assets Numbers are in millions	42,279	40,886	39,631	43,257	42,451	41,147	40,958	51,434	50,408	48,150	46,878	46,336	46,325	46,303	45,049	45,197	45,378	45,514	45,944	45,378	45,672	46,933	47,087	47,688	47,084	48,465	50,034	49,745	24,300	24,251	24,306	24,165	24,257	24,532	24,742	23,644
Long Term Investments Numbers are in millions	280	281	259	259	279	266	212	200	207	236	293	305	279	296	288	280	264	226	292	251	4,001	4,078	4,066	4,193	4,216	4,124	4,153	4,010	4,007	3,954	3,942	3,935	3,925	3,946	3,963	309
Tax Assets Numbers are in millions	3,080	2,999	2,690	2,598	2,521	2,260	2,254	480	416	357	480	260	283	295	553	297	392	441	377	386	139	178	177	192	166	163	176	173	179	180	184	144	140	152	73	0
Other Non-Current Assets Numbers are in millions	8,654	6,869	5,047	6,821	5,712	3,639	3,820	5,497	3,794	1,402	123	106	106	120	118	116	103	108	111	112	116	123	123	131	109	95	98	110	68	55	62	55	59	63	68	57
Total Non-Current Assets Numbers are in millions	91,117	85,477	81,853	87,735	84,826	79,223	78,007	95,181	91,004	83,864	80,144	78,437	78,793	78,770	77,116	77,043	77,428	78,086	79,620	77,930	82,493	84,466	84,212	85,307	84,160	81,992	84,719	83,796	47,367	47,185	47,598	46,213	46,601	48,449	49,612	41,548
Total Assets Numbers are in millions	181,415	177,826	166,078	165,850	163,297	160,089	159,891	179,193	167,039	156,200	157,174	154,351	149,753	137,196	130,466	128,756	128,393	130,636	135,156	134,072	135,784	141,754	138,681	139,873	139,099	135,134	137,781	134,319	95,192	92,602	93,382	89,227	89,729	92,092	95,197	78,823
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,446	6,667	6,949	6,907	7,286	7,267	7,722	8,081	8,689	8,352	6,551	6,373	6,246	5,820	4,434	3,981	3,488	5,092	4,544	5,157	6,267	6,581	6,492	6,744	7,016	6,759	6,487	6,263	2,949	2,686	2,170	2,229	1,929	2,171	1,978	1,524
Short Term Debt Numbers are in millions	11,163	16,068	16,266	10,447	10,391	10,288	52,609	8,000	3,000	3,000	12,030	12,050	17,647	17,667	14,282	14,282	14,282	14,283	5,715	6,044	6,174	10,674	8,655	8,655	8,655	155	155	155	155	155	155	155	155	155	155	155
Tax Payables Numbers are in millions	1,862	1,504	1,685	1,486	1,505	1,126	1,416	1,638	1,825	1,219	1,365	1,294	1,142	742	568	379	576	523	2,483	2,222	782	663	812	631	1,121	965	1,108	631	807	455	900	436	578	455	1,055	0
Deferred Revenue Numbers are in millions	1,862	1,504	1,685	1,486	1,505	0	0	0	0	0	1,365	1,294	1,142	742	568	379	576	523	2,483	2,222	782	663	812	631	1,121	965	1,108	631	807	455	900	436	578	455	1,055	0
Other Current Liabilities Numbers are in millions	8,545	9,074	7,136	6,768	5,709	7,162	7,957	8,977	8,963	6,436	4,864	4,188	3,907	3,858	3,123	3,266	3,126	3,737	3,853	4,101	3,633	3,976	3,436	3,639	3,616	3,608	3,477	3,386	1,841	1,750	1,617	1,449	1,566	1,656	2,125	1,686
Total Current Liabilities Numbers are in millions	29,016	33,313	32,036	25,608	24,891	24,717	68,288	25,058	20,652	17,788	24,810	23,905	28,942	28,087	22,407	21,908	21,472	23,635	16,595	17,524	16,856	21,894	19,395	19,669	20,408	11,487	11,227	10,435	5,752	5,046	4,842	4,269	4,228	4,437	5,313	3,365
Non-Current Liabilities:
Long Term Debt Numbers are in millions	81,763	80,045	74,383	75,730	74,902	77,869	35,378	82,206	75,989	73,334	71,958	71,371	61,221	51,545	53,160	53,605	54,021	54,243	62,995	62,712	62,745	63,357	63,416	63,911	63,409	71,134	72,441	72,593	38,645	38,666	38,762	38,644	38,718	38,826	38,954	39,325
Deferred Revenue Non-Current Numbers are in millions	0	0	672	2,279	2,304	0	0	0	0	0	2,507	2,607	2,636	2,648	2,682	2,800	2,821	2,816	2,855	2,743	2,801	2,804	2,799	2,771	2,871	2,861	2,905	2,642	2,083	2,082	2,125	2,075	2,067	2,065	2,060	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,785	1,389	1,403	1,740	1,707	1,762	1,650	2,072	2,287	2,076	2,172	2,121	2,025	2,492	2,651	2,430	2,441	2,456	2,674	2,651	3,609	3,831	3,946	4,191	4,203	1,822	1,840	2,428	2,056	2,012	2,126	2,038	2,006	2,127	2,195	0
Other Non-Current Liabilities Numbers are in millions	3,490	3,670	2,700	2,057	2,237	4,325	4,444	4,589	4,637	4,689	2,358	3,059	3,471	3,365	4,854	4,595	4,323	4,381	4,159	4,743	5,227	4,673	4,045	3,383	4,269	5,269	4,220	1,890	1,462	1,484	1,516	1,672	1,730	1,720	1,622	5,684
Total Non-Current Liabilities Numbers are in millions	87,038	85,104	79,158	81,806	81,150	83,956	41,472	88,867	82,913	80,099	78,995	79,158	69,353	60,050	63,347	63,430	63,606	63,896	72,683	72,849	74,382	74,665	74,206	74,256	74,752	81,086	81,406	79,553	44,246	44,244	44,529	44,429	44,521	44,738	44,831	45,009
Total Liabilities Numbers are in millions	116,054	118,417	111,194	107,414	106,041	108,673	109,760	113,925	103,565	97,887	103,805	103,063	98,295	88,137	85,754	85,338	85,078	87,531	89,278	90,373	91,238	96,559	93,601	93,925	95,160	92,573	92,633	89,988	49,998	49,290	49,371	48,698	48,749	49,175	50,144	48,374
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1,378	3,158	3,259	0	7,466	7,888	8,269	8,477	6,665	9,066	7,623	5,394	5,414	3,016	4,605	5,255	2,061	2,150	2,281	2,792	2,305	5,052	4,747	1,676	0	0
Common Stock Numbers are in millions	17,117	17,117	17,117	17,117	17,117	17,117	17,117	17,112	17,108	17,108	17,102	17,096	17,024	16,889	16,843	16,831	16,831	16,831	16,831	16,806	16,800	16,632	16,621	16,515	16,507	16,501	16,459	16,418	16,392	16,332	16,299	16,221	16,218	16,175	16,165	15,824
Retained Earnings Numbers are in millions	17,170	16,341	15,209	17,651	17,887	17,631	17,651	28,161	27,592	28,238	27,844	27,600	28,067	26,714	25,947	25,035	25,060	25,058	26,019	26,288	25,733	24,510	24,462	23,129	22,750	21,591	21,067	20,420	21,471	20,220	20,497	18,946	19,099	18,048	18,399	5,851
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22,009	16,871	12,780	14,654	13,102	7,700	6,425	10,698	8,898	3,109	-1,378	-3,158	-3,259	26,294	-7,466	-7,888	-8,269	-8,477	-6,665	-9,066	-7,623	-5,394	-5,414	-3,016	-4,605	-5,255	-2,061	-2,150	-2,281	-2,792	-2,305	-5,052	-4,747	-1,676	127	-6,237
Other Total Stockholders Equity Numbers are in millions	9,026	9,044	9,001	8,976	9,111	8,932	8,903	9,255	9,835	9,822	8,389	6,561	6,336	-20,868	1,893	1,522	1,393	1,185	2,996	576	1,986	4,026	3,970	6,278	4,657	4,446	7,598	7,469	7,312	6,741	7,196	5,346	5,647	8,675	10,343	15,009
Total Shareholders Equity Numbers are in millions	65,322	59,373	54,107	58,398	57,217	51,380	50,096	65,226	63,433	58,277	53,335	51,257	51,427	49,029	44,683	43,388	43,284	43,074	45,846	43,670	44,519	45,168	45,053	45,922	43,914	42,538	45,124	44,307	45,175	43,293	43,992	40,513	40,964	42,898	45,034	30,447
Total Equity Numbers are in millions	65,361	59,409	54,142	58,436	57,256	51,416	50,131	65,268	63,474	58,313	53,369	51,288	51,458	49,059	44,712	43,418	43,315	43,105	45,878	43,699	44,546	45,195	45,080	45,948	43,939	42,561	45,148	44,331	45,194	43,312	44,011	40,529	40,980	42,917	45,053	30,449
Total Liabilities & Shareholders Equity Numbers are in millions	181,415	177,826	166,078	165,850	163,297	160,089	159,891	179,193	167,039	156,200	157,174	154,351	149,753	137,196	130,466	128,756	128,393	130,636	135,156	134,072	135,784	141,754	138,681	139,873	139,099	135,134	137,781	134,319	95,192	92,602	93,382	89,227	89,729	92,092	95,197	78,823

Tsubaki Nakashima Co., Ltd.

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