Nippon Thompson Co., Ltd. (6480.T) - Balance Sheet Statement

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6480.T
Financials

464 (JPY) • At close November 12, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,981	18,848	18,001	15,489	12,924	17,023	18,104	20,240	13,933	18,871	14,748	10,095	14,744	21,874	16,160	12,559	14,804	18,058	14,857	21,900
Short Term Investments Numbers are in millions	792	-3,000	-2,547	-2,361	-2,239	-2,603	84	200	547	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19,773	18,848	18,001	15,489	12,924	17,023	18,104	20,240	13,933	18,871	14,748	10,095	14,744	21,874	16,160	12,559	14,804	18,058	14,857	21,900
Net Receivables Numbers are in millions	13,425	17,272	17,159	13,533	11,671	15,455	18,060	15,020	12,644	13,591	12,388	10,506	11,519	12,386	9,740	7,936	15,063	14,829	13,911	12,233
Inventory Numbers are in millions	41,802	38,182	33,574	31,484	33,732	29,770	25,542	25,915	28,385	27,851	29,579	34,276	35,518	27,057	26,454	30,997	26,594	25,353	23,080	23,457
Other Current Assets Numbers are in millions	2,486	2,322	1,678	1,408	2,613	1,371	1,278	1,454	1,274	1,739	1,158	1,274	1,520	1,221	758	2,352	811	1,161	630	598
Total Current Assets Numbers are in millions	77,486	76,624	70,412	61,914	60,940	63,619	62,984	62,629	56,236	62,052	57,873	56,151	63,301	62,538	53,112	53,844	57,272	59,401	52,478	58,188
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,926	22,453	22,565	24,526	24,742	22,430	20,313	20,872	20,744	18,297	18,701	18,829	20,643	15,980	15,906	18,844	16,743	16,562	14,777	15,252
Goodwill Numbers are in millions	0	0	0	211	243	287	345	384	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,650	1,056	1,093	1,491	1,864	2,279	2,611	2,990	1,974	1,320	609	396	302	146	194	250	340	334	243	141
Goodwill and Intangible Assets Numbers are in millions	1,650	1,056	1,093	1,702	2,107	2,566	2,956	3,374	1,974	1,320	609	396	302	146	194	250	340	334	243	141
Long Term Investments Numbers are in millions	11,826	12,113	11,568	11,980	8,947	10,988	11,119	10,395	7,914	9,995	7,591	6,106	5,890	5,968	6,142	4,874	7,242	6,540	0	4,766
Tax Assets Numbers are in millions	353	2,099	1,438	823	1,381	1,863	344	-10,395	268	32	560	1,300	1,245	209	369	630	13	13	0	158
Other Non-Current Assets Numbers are in millions	3,946	0	0	-1	-1	0	2,119	12,751	2,059	1,712	1,555	1,557	1,609	1,411	2,539	2,579	3,151	3,153	11,828	4,097
Total Non-Current Assets Numbers are in millions	41,701	37,721	36,664	39,030	37,176	37,847	36,851	36,997	32,959	31,356	29,016	28,188	29,689	23,714	25,150	27,177	27,489	26,602	26,848	24,414
Total Assets Numbers are in millions	119,187	114,347	107,078	100,946	98,118	101,468	99,836	99,627	89,197	93,411	86,891	84,343	92,990	86,252	78,262	81,021	84,761	86,003	79,326	82,602
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,590	11,595	11,845	7,773	7,832	11,438	10,939	8,143	6,551	7,368	5,913	4,487	9,390	9,691	5,195	6,675	9,912	9,009	8,007	7,451
Short Term Debt Numbers are in millions	15,453	4,150	6,013	16,524	5,492	3,248	2,846	8,601	7,942	3,785	3,507	3,556	7,146	7,872	1,348	839	8,567	1,191	1,525	11,918
Tax Payables Numbers are in millions	361	2,813	2,182	398	225	1,747	479	202	187	930	742	125	1,289	190	66	164	1,663	2,606	1,788	1,965
Deferred Revenue Numbers are in millions	234	6,079	5,173	2,592	2,581	4,498	3,306	2,518	2,628	3,471	2,917	2,055	3,674	2,689	1,601	2,232	4,710	5,425	4,218	4,282
Other Current Liabilities Numbers are in millions	155	-11,895	-12,256	-6,655	-6,208	-10,231	-8,932	-6,746	-4,131	-7,024	-5,985	-3,895	-8,842	-7,821	-4,421	-5,215	-10,309	-9,682	-8,934	-8,505
Total Current Liabilities Numbers are in millions	25,383	24,337	24,802	28,405	17,754	22,138	19,577	20,861	19,728	15,898	13,007	10,815	22,047	22,312	8,984	11,370	24,455	17,558	14,611	24,562
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,166	17,970	17,845	12,697	22,554	18,752	19,014	18,694	10,738	15,446	16,864	19,179	15,969	10,084	16,712	12,167	0	7,586	7,968	8,260
Deferred Revenue Non-Current Numbers are in millions	1,091	140	99	56	33	13	15	182	539	333	786	1,096	1,351	1,608	1,577	1,475	0	1,041	1,584	2,003
Deferred Tax Liabilities Non-Current Numbers are in millions	47	126	255	266	246	279	1,456	1,177	11	523	13	5	5	10	272	245	236	897	1,458	99
Other Non-Current Liabilities Numbers are in millions	333	113	105	98	93	93	109	109	125	113	102	82	269	268	317	31	1,066	28	30	31
Total Non-Current Liabilities Numbers are in millions	17,637	18,349	18,304	13,117	22,926	19,137	20,594	20,162	11,413	16,415	17,765	20,362	17,594	11,970	18,878	13,918	1,302	9,552	11,040	10,393
Total Liabilities Numbers are in millions	43,020	42,686	43,106	41,522	40,680	41,275	40,171	41,023	31,141	32,313	30,772	31,177	39,641	34,282	27,862	25,288	25,757	27,110	25,651	34,955
Equity:
Preferred Stock Numbers are in millions	0	65,693	59,276	55,803	56,579	57,612	0	0	0	0	0	743	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,533	9,533	9,533	9,533	9,533	9,533	9,533	9,533	9,533	9,532	9,532	9,532	9,532	9,532	9,532	9,532	9,532	9,532	9,341	9,325
Retained Earnings Numbers are in millions	45,451	44,191	37,881	34,471	34,988	36,253	33,544	32,801	34,034	33,966	31,777	31,870	32,840	30,894	28,428	34,630	36,579	34,196	28,802	24,984
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,722	5,968	4,696	3,621	859	2,488	4,497	3,825	2,187	4,938	2,247	-743	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,458	-53,724	-47,414	-44,004	-44,521	-45,786	11,719	12,086	12,267	12,625	12,563	11,764	10,977	11,544	12,440	11,571	12,893	15,165	15,532	13,338
Total Shareholders Equity Numbers are in millions	76,164	71,661	63,972	59,424	57,438	60,100	59,293	58,245	58,021	61,061	56,119	53,166	53,349	51,970	50,400	55,733	59,004	58,893	53,675	47,647
Total Equity Numbers are in millions	76,164	71,661	63,972	59,424	57,438	60,193	59,665	58,604	58,056	61,098	56,119	53,166	53,349	51,970	50,400	55,733	59,004	58,893	53,675	47,647
Total Liabilities & Shareholders Equity Numbers are in millions	119,184	114,347	107,078	100,946	98,118	101,468	99,836	99,627	89,197	93,411	86,891	84,343	92,990	86,252	78,262	81,021	84,761	86,003	79,326	82,602

Nippon Thompson Co., Ltd.

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