Nachi-Fujikoshi Corp. (6474.T) - Quarterly Balance Statement

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6474.T
Financials

3160 (JPY) • At close December 27, 2024

Overview | Financials

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

	2024 Q3	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	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 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33,476	32,123	35,786	32,825	34,379	34,238	32,698	36,042	32,701	33,401	33,789	41,771	37,806	39,941	36,629	40,118	34,454	41,380	22,390	21,512	20,040	22,061	22,548	22,363	21,968	24,050	21,240	23,436	22,161	19,759	20,126	20,796	20,216	23,944	21,408	22,116	20,320	25,674	24,704	23,932	19,159	20,040	20,071	18,591	30,291	31,951	24,570	15,901	33,838	27,259	15,920	13,118	19,058	21,921	25,270	18,868	28,543	29,419	27,338	28,373	22,334	22,567	14,196
Short Term Investments Numbers are in millions	15,354	2,345	0	1,794	0	896	0	1,288	0	1,715	0	-9,758	0	1,373	-13,251	-8,162	-13,250	-13,189	-13,242	-8,208	-12,454	-12,498	-12,516	-7,490	-13,125	-13,037	-12,984	-8,315	-12,486	-11,955	-11,840	-7,569	-12,454	-12,377	-12,328	-8,400	-12,099	-12,145	-12,052	-6,913	-6,275	-6,136	-5,993	-1,991	-5,381	-5,065	-4,773	-907	0	0	0	-70	0	0	0	-76	0	0	0	-91	0	0	0
Cash and Short Term Investments Numbers are in millions	33,476	34,468	35,786	34,619	34,379	34,238	32,698	36,042	32,701	33,401	33,789	41,771	37,806	39,941	36,629	40,118	34,454	41,380	22,390	21,512	20,040	22,061	22,548	22,363	21,968	24,050	21,240	23,436	22,161	19,759	20,126	20,796	20,216	23,944	21,408	22,116	20,320	25,674	24,704	23,932	19,159	20,040	20,071	18,591	30,291	31,951	24,570	15,901	33,838	27,259	15,920	13,118	19,058	21,921	25,270	18,868	28,543	29,419	27,338	28,373	22,334	22,567	14,196
Net Receivables Numbers are in millions	59,928	59,772	62,930	66,892	64,553	67,396	70,882	67,778	0	0	0	0	0	0	0	0	42,451	45,808	53,692	0	55,894	57,288	57,555	58,343	55,821	55,169	54,837	0	52,067	50,566	47,556	0	46,649	46,946	46,936	48,525	44,781	48,474	47,873	49,792	47,260	45,571	39,238	39,795	35,420	33,579	30,895	38,507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	72,031	79,138	81,083	80,129	82,537	79,557	79,720	76,918	72,293	66,891	60,298	57,380	52,692	49,877	48,801	48,150	53,058	57,887	59,576	59,300	58,002	57,014	58,664	56,336	54,880	53,252	54,253	51,924	50,666	46,558	46,358	44,350	43,392	44,093	45,900	45,878	47,110	45,993	45,354	44,344	42,836	39,322	37,893	35,447	33,936	33,323	34,077	33,611	35,044	35,705	35,263	32,789	32,013	29,067	27,750	25,472	24,333	24,348	23,837	23,629	27,672	30,037	32,681
Other Current Assets Numbers are in millions	7,122	6,504	8,374	7,766	8,210	6,583	6,843	6,625	6,156	5,296	4,716	5,126	4,717	4,134	4,451	3,818	5,123	4,317	4,186	4,382	5,081	4,700	5,106	7,067	7,695	8,488	8,085	10,430	9,325	8,151	8,776	10,229	10,326	9,069	8,380	10,176	9,776	9,055	7,702	9,260	7,608	6,552	5,247	7,302	6,686	6,057	5,578	4,685	42,749	41,841	41,238	43,536	37,954	37,676	35,821	34,128	31,311	29,941	29,611	28,800	23,384	27,058	33,763
Total Current Assets Numbers are in millions	172,557	179,882	188,173	189,406	189,679	187,774	190,143	187,363	178,033	165,151	157,004	159,258	148,162	148,158	140,877	137,960	135,086	149,392	139,844	141,930	139,017	141,063	143,873	144,109	140,364	140,959	138,415	139,308	134,219	125,034	122,816	123,736	120,583	124,052	122,624	126,695	121,987	129,196	125,633	127,328	116,863	111,485	102,449	101,135	106,333	104,910	95,120	92,704	111,631	104,805	92,421	89,443	89,025	88,664	88,841	78,468	84,187	83,708	80,786	80,802	73,390	79,662	80,640
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	120,909	126,917	127,439	127,620	126,099	125,049	122,477	123,508	122,822	120,733	117,449	114,260	112,026	112,687	112,464	113,085	114,897	115,126	117,744	116,838	114,000	114,055	114,318	113,634	113,380	113,589	113,217	114,867	111,928	112,407	110,698	110,011	107,600	108,901	103,110	103,606	98,364	99,319	95,906	94,566	87,305	85,670	82,626	82,354	81,564	82,024	80,634	78,295	76,804	77,724	75,709	76,235	76,841	77,338	76,363	77,057	77,297	79,398	80,374	81,072	83,458	84,622	85,420
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	76	0	0	0	170	0	0	0	287	0	0	0	411	0	0	0	470	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	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,297	4,062	3,811	3,672	3,426	3,202	3,599	3,497	3,374	3,154	2,955	2,785	2,743	2,716	2,721	2,658	3,002	3,028	3,120	2,857	3,034	2,955	2,759	2,338	2,675	2,536	2,577	2,184	1,373	1,631	1,259	1,233	1,246	1,218	1,131	1,051	980	950	943	932	820	811	811	716	690	586	591	447	365	366	372	390	388	316	331	307	322	342	360	390	398	423	419
Goodwill and Intangible Assets Numbers are in millions	4,297	4,062	3,811	3,672	3,426	3,202	3,599	3,497	3,374	3,154	2,955	2,861	2,743	2,716	2,721	2,828	3,002	3,028	3,120	3,144	3,034	2,955	2,759	2,749	2,675	2,536	2,577	2,654	1,373	1,631	1,259	1,233	1,246	1,218	1,131	1,051	980	950	943	932	820	811	811	716	690	586	591	447	365	366	372	390	388	316	331	307	322	342	360	390	398	423	419
Long Term Investments Numbers are in millions	33,490	39,776	39,524	34,179	32,424	28,358	27,958	28,445	29,514	28,128	28,399	37,535	28,749	28,345	40,944	34,233	36,635	36,915	35,873	33,905	35,529	34,365	36,000	31,928	39,198	40,616	43,112	37,677	37,948	35,558	35,645	30,227	33,072	32,805	31,691	32,889	35,205	38,950	36,499	28,908	24,624	23,434	23,531	20,303	21,735	22,172	18,960	12,138	0	0	0	9,981	0	0	0	11,170	0	0	0	10,376	0	0	0
Tax Assets Numbers are in millions	15,354	1	3	1,699	-32,424	-28,358	-27,958	2,059	-29,514	-28,128	-28,399	1,805	-28,749	-28,345	-40,944	1,561	-36,635	-36,915	-35,873	1,574	-35,529	-34,365	-36,000	1,313	-39,198	-40,616	-43,112	1,223	-37,948	-35,558	-35,645	1,389	-33,072	-32,805	-31,691	1,359	-35,205	-38,950	-36,499	1,456	-24,624	-23,434	-23,531	1,117	-21,735	-22,172	-18,960	1,279	0	0	0	1,687	0	0	0	1,451	0	0	0	1,509	0	0	0
Other Non-Current Assets Numbers are in millions	15,356	15,497	15,409	13,748	46,877	42,775	42,849	12,582	44,813	43,305	43,277	3,589	42,203	41,773	40,944	3,390	36,634	36,915	35,872	3,356	35,529	34,365	35,999	3,464	39,198	40,616	43,112	3,422	37,948	35,556	35,645	2,839	33,072	32,805	31,690	2,508	35,204	38,949	36,499	2,487	24,624	23,434	23,531	2,287	21,735	22,173	18,960	2,318	14,062	14,302	15,376	2,055	13,987	14,999	15,906	2,063	14,037	14,503	14,541	2,099	14,990	14,530	13,902
Total Non-Current Assets Numbers are in millions	174,052	186,253	186,186	180,918	176,402	171,026	168,925	170,091	171,009	167,192	163,681	160,050	156,972	157,176	156,129	155,097	154,533	155,069	156,736	158,817	152,563	151,375	153,076	153,088	155,253	156,741	158,906	159,843	151,249	149,594	147,602	145,699	141,918	142,924	135,931	141,413	134,548	139,218	133,348	128,349	112,749	109,915	106,968	106,777	103,989	104,783	100,185	94,477	91,231	92,392	91,457	90,348	91,216	92,653	92,600	92,048	91,656	94,243	95,275	95,446	98,846	99,575	99,741
Total Assets Numbers are in millions	346,609	366,135	374,359	370,324	366,083	358,802	359,070	357,457	349,043	332,345	320,688	319,312	305,136	305,335	297,008	293,060	289,622	304,463	296,583	300,751	291,582	292,439	296,952	297,200	295,620	297,702	297,323	299,155	285,470	274,631	270,420	269,438	262,504	266,978	258,557	268,112	256,538	268,416	258,983	255,680	229,614	221,402	209,419	207,916	210,323	209,694	195,307	187,181	202,862	197,197	183,878	179,791	180,241	181,317	181,441	170,516	175,843	177,951	176,061	176,248	172,236	179,237	180,381
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39,172	36,953	41,692	45,115	21,216	20,962	22,631	55,060	52,052	49,359	48,551	47,826	45,341	43,464	42,218	33,509	30,950	40,945	47,479	51,906	51,132	48,974	49,289	49,923	47,952	47,449	48,364	48,105	47,994	43,820	42,552	41,414	38,806	40,251	40,923	41,988	41,722	45,015	45,212	47,483	46,873	43,120	37,032	38,918	35,448	30,345	31,588	33,979	34,025	33,819	36,120	36,758	33,742	32,624	31,806	28,952	26,238	24,434	21,891	18,147	14,321	18,175	31,155
Short Term Debt Numbers are in millions	49,567	52,472	67,758	56,239	61,674	55,768	65,773	46,939	47,284	37,402	43,274	34,845	38,693	36,036	44,954	49,079	61,479	58,740	48,597	35,881	44,357	39,616	48,233	34,734	40,985	37,293	39,142	29,887	34,471	27,372	38,725	33,310	51,891	43,346	50,457	38,976	40,446	36,948	47,182	34,434	16,816	10,487	15,987	25,312	22,943	22,923	31,992	19,968	36,318	22,893	28,641	26,287	31,596	24,037	36,185	35,554	38,868	39,466	42,682	43,764	42,853	41,473	40,312
Tax Payables Numbers are in millions	0	1,004	571	709	437	726	760	3,025	2,028	2,501	1,228	3,010	1,707	1,692	611	500	302	789	502	1,595	1,150	2,309	1,660	2,136	1,535	2,287	1,561	3,691	2,393	2,079	1,173	1,318	945	1,475	882	2,334	1,826	3,096	1,220	4,462	2,645	3,189	1,434	2,850	2,183	2,377	941	2,075	1,297	1,570	744	1,376	899	739	372	770	426	397	218	153	183	344	507
Deferred Revenue Numbers are in millions	697	1,004	571	922	437	726	0	2,398	0	0	0	11,952	1,707	1,692	611	4,916	302	789	502	9,898	1,150	2,309	1,660	11,275	1,535	2,287	1,561	12,326	2,393	2,079	1,173	8,885	945	1,475	882	10,451	1,826	3,096	1,220	12,203	2,645	3,189	1,434	9,206	2,183	2,377	941	7,365	1,297	1,570	744	7,340	899	739	372	5,408	426	397	218	3,029	183	344	507
Other Current Liabilities Numbers are in millions	14,822	15,698	13,829	16,584	42,288	44,704	44,141	17,650	16,321	17,177	14,175	17,663	11,570	14,014	11,664	4,922	9,370	12,716	12,868	15,497	12,469	13,122	12,356	4,036	12,876	13,078	12,099	5,074	10,932	13,123	10,688	14,381	12,584	15,647	11,579	15,109	13,877	17,607	13,682	4,749	30,251	32,924	28,635	12,212	17,611	20,374	17,471	10,132	10,309	12,605	10,947	10,956	8,937	16,512	13,916	8,593	13,264	7,714	7,433	7,437	6,263	8,132	8,437
Total Current Liabilities Numbers are in millions	104,258	107,131	124,421	119,569	126,052	122,886	133,305	125,072	117,685	106,439	107,228	103,344	99,018	96,898	100,058	92,926	102,403	113,979	109,948	104,879	110,258	106,330	113,198	104,240	104,883	102,394	102,727	99,083	98,183	88,473	94,311	90,423	105,171	100,719	103,841	98,407	97,871	102,666	107,296	103,331	96,585	89,720	83,088	79,292	78,185	76,019	81,992	66,154	81,949	70,887	76,452	75,377	75,174	73,912	82,279	73,869	78,796	72,011	72,224	69,501	63,620	68,124	80,411
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50,318	55,316	49,868	57,917	49,565	54,451	48,535	55,659	50,946	54,577	51,637	57,099	51,601	56,098	50,995	55,899	47,328	51,949	46,135	51,369	41,713	47,647	43,338	49,807	46,145	50,992	49,436	54,615	50,017	53,943	45,439	50,486	33,666	38,636	30,328	36,313	30,756	34,557	27,263	33,628	26,486	30,141	27,660	34,796	39,379	42,252	29,371	46,529	45,100	49,629	32,267	34,733	31,789	35,059	29,659	32,897	31,865	41,103	40,805	48,282	42,588	43,465	34,359
Deferred Revenue Non-Current Numbers are in millions	0	0	0	3,339	0	0	0	0	0	0	0	10,114	0	0	0	10,346	0	0	0	10,523	0	0	0	10,561	0	0	0	10,897	0	0	0	10,825	0	0	0	11,038	0	0	0	11,092	0	0	0	6,652	0	0	0	6,482	0	0	0	6,568	0	0	0	7,120	0	0	0	6,353	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	11,555	0	0	0	8,509	0	0	0	8,773	0	0	0	7,874	0	0	0	6,869	0	0	0	7,731	0	0	0	9,532	0	0	0	6,287	0	0	0	6,973	0	0	0	5,739	0	0	0	3,773	0	0	0	952	0	0	0	516	0	0	0	434	0	0	0	45	0	0	0
Other Non-Current Liabilities Numbers are in millions	25,153	27,993	27,999	11,759	24,352	22,800	22,532	11,853	23,498	22,816	22,530	1,773	21,780	21,580	21,498	1,757	20,419	20,456	20,328	2,316	19,430	19,313	20,260	3,787	24,580	25,264	26,439	5,631	24,759	24,515	24,889	7,004	23,966	24,895	23,253	6,078	23,412	25,230	24,883	4,323	17,124	16,523	16,084	2,045	16,101	16,381	14,641	1,840	11,973	12,383	12,980	1,640	12,996	13,024	13,249	1,703	12,801	12,883	12,735	2,540	12,682	12,538	9,312
Total Non-Current Liabilities Numbers are in millions	75,471	83,309	77,867	81,231	73,917	77,251	71,067	76,021	74,444	77,393	74,167	77,759	73,381	77,678	72,493	75,876	67,747	72,405	66,463	71,077	61,143	66,960	63,598	71,886	70,725	76,256	75,875	80,675	74,776	78,458	70,328	74,602	57,632	63,531	53,581	60,402	54,168	59,787	52,146	54,782	43,610	46,664	43,744	47,266	55,480	58,633	44,012	55,803	57,073	62,012	45,247	43,457	44,785	48,083	42,908	42,154	44,666	53,986	53,540	57,220	55,270	56,003	43,671
Total Liabilities Numbers are in millions	179,729	190,440	202,288	200,800	199,969	200,137	204,372	201,093	192,129	183,832	181,395	181,103	172,399	174,576	172,551	168,802	170,150	186,384	176,411	175,956	171,401	173,290	176,796	176,126	175,608	178,650	178,602	179,758	172,959	166,931	164,639	165,025	162,803	164,250	157,422	158,809	152,039	162,453	159,442	158,113	140,195	136,384	126,832	126,558	133,665	134,652	126,004	121,957	139,022	132,899	121,699	118,834	119,959	121,995	125,187	116,023	123,462	125,997	125,764	126,721	118,890	124,127	124,082
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	197	391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074	16,074
Retained Earnings Numbers are in millions	110,779	108,780	108,357	110,593	110,451	108,832	106,361	106,758	103,797	100,351	96,900	96,875	94,008	91,356	88,452	88,123	86,737	86,111	86,846	88,297	86,361	84,264	82,305	82,537	80,550	77,834	75,406	75,824	73,300	70,724	68,742	68,562	65,606	67,338	65,993	67,118	64,294	61,224	58,291	56,970	54,653	51,772	49,202	48,527	45,230	44,087	42,623	43,312	42,505	41,369	40,099	40,218	36,119	34,136	31,295	30,001	28,420	26,415	24,875	24,967	25,683	28,184	31,343
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29,008	39,297	36,052	31,319	28,133	22,317	20,165	20,556	22,461	17,941	12,653	10,676	8,452	9,243	6,364	3,592	1,214	724	2,218	4,878	487	1,446	4,289	4,969	5,912	7,589	9,702	10,114	6,126	3,715	3,841	2,552	1,156	1,687	1,837	8,642	7,185	11,946	8,786	8,358	2,600	1,207	1,442	1,158	-197	-391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,751	4,620	4,726	4,730	32,835	27,020	4,656	5,516	6,965	24,739	6,628	6,477	6,280	6,135	5,970	9,103	8,968	8,771	8,470	8,983	10,952	10,955	10,958	10,958	10,878	18,469	20,585	20,999	10,902	14,688	14,695	10,882	10,845	12,922	12,738	19,359	17,715	22,354	19,125	18,500	13,947	11,353	12,800	12,519	10,971	10,585	6,986	2,514	2,083	3,785	3,159	1,907	5,378	6,431	6,337	5,918	5,456	7,039	6,947	6,154	9,161	8,372	6,357
Total Shareholders Equity Numbers are in millions	160,612	168,771	165,211	162,716	159,360	151,926	147,256	148,904	149,297	141,164	132,256	130,102	124,813	122,808	116,860	116,892	112,993	111,680	113,608	118,232	113,874	112,739	113,626	114,538	113,414	112,377	112,065	112,897	106,402	101,486	99,511	98,069	93,680	96,334	94,805	102,551	98,083	99,652	93,490	91,544	84,674	80,406	78,076	77,120	72,472	71,137	65,683	61,900	60,662	61,228	59,332	58,199	57,571	56,641	53,706	51,993	49,950	49,528	47,896	47,195	50,918	52,630	53,774
Total Equity Numbers are in millions	166,880	175,693	172,068	169,520	166,114	158,665	154,698	156,364	156,914	148,513	139,293	138,209	132,737	130,759	124,457	124,258	119,472	118,079	120,172	124,795	120,181	119,149	120,156	121,074	120,012	119,052	118,721	119,397	112,511	107,700	105,781	104,413	99,701	102,728	101,135	109,303	104,499	105,963	99,541	97,567	89,419	85,018	82,587	81,358	76,658	75,042	69,303	65,224	63,840	64,298	62,179	60,957	60,282	59,322	56,254	54,493	52,381	51,954	50,297	49,527	53,346	55,110	56,299
Total Liabilities & Shareholders Equity Numbers are in millions	346,609	366,133	374,356	370,320	366,083	358,802	359,070	357,457	349,043	332,345	320,688	319,312	305,136	305,335	297,008	293,060	289,622	304,463	296,583	300,751	291,582	292,439	296,952	297,200	295,620	297,702	297,323	299,155	285,470	274,631	270,420	269,438	262,504	266,978	258,557	268,112	256,538	268,416	258,983	255,680	229,614	221,402	209,419	207,916	210,323	209,694	195,307	187,181	202,862	197,197	183,878	179,791	180,241	181,317	181,441	170,516	175,843	177,951	176,061	176,248	172,236	179,237	180,381

Nachi-Fujikoshi Corp.

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