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

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6480.T
Financials

502 (JPY) • At close November 8, 2024

Overview | Financials

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

	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	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,407	18,981	20,258	22,080	23,126	18,848	16,856	19,169	19,481	18,001	19,567	20,527	19,513	15,489	14,694	15,402	16,979	12,924	14,872	13,327	14,535	17,023	15,019	15,388	15,082	18,104	14,522	15,866	14,261	20,240	12,022	13,012	15,158	13,933	12,529	12,583	15,748	18,871	15,172	15,673	13,176	14,748	13,195	12,755	11,303	10,095	10,885	13,242	18,242	14,744	16,464	22,333	25,911	21,874	21,393	20,683	18,202	16,160	15,094	12,994	12,559	11,396
Short Term Investments Numbers are in millions	0	792	0	260	-4,803	255	0	159	-4,639	-2,547	-4,041	-3,799	0	142	-3,211	-3,394	-3,701	0	-3,864	500	1,699	0	3,299	2,099	2,199	-2,463	4,099	3,200	2,500	-2,311	1,763	1,260	-2,658	0	2,699	3,099	2,399	0	1,899	1,400	1,499	0	-2,111	-2,237	-2,626	0	-2,898	-3,284	0	0	1,099	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23,407	19,773	20,258	22,080	23,126	18,848	16,856	19,169	19,481	18,001	19,567	20,527	19,513	15,489	14,694	15,402	16,979	12,924	14,872	13,827	16,234	17,023	18,318	17,487	17,281	18,104	18,621	19,066	16,761	20,240	13,785	14,272	15,158	13,933	15,228	15,682	18,147	18,871	17,071	17,073	14,675	14,748	13,195	12,755	11,303	10,095	10,885	13,242	18,242	14,744	17,563	22,333	25,911	21,874	21,393	20,683	18,202	16,160	15,094	12,994	12,559	11,396
Net Receivables Numbers are in millions	13,257	13,425	13,690	14,613	15,508	17,272	18,824	19,278	17,644	17,159	17,350	16,235	15,280	13,533	11,165	10,650	11,715	11,671	11,788	12,761	14,645	15,455	15,323	15,481	16,769	18,060	14,914	14,330	13,688	15,020	11,231	10,776	10,811	12,644	9,948	10,548	11,213	13,591	11,222	10,968	10,631	12,388	9,461	9,021	8,924	10,506	8,795	9,631	10,071	11,519	10,184	10,831	11,394	12,386	10,941	10,356	9,333	9,740	6,163	5,122	7,936	10,456
Inventory Numbers are in millions	42,188	41,802	41,824	41,747	40,090	38,182	37,296	36,688	35,270	33,574	32,137	31,112	30,864	31,484	32,702	33,482	33,930	33,732	34,429	32,837	31,267	29,770	28,236	27,061	25,719	25,542	26,009	25,659	25,471	25,915	26,600	26,316	27,082	28,385	29,369	28,786	28,476	27,851	27,786	27,580	28,465	29,579	31,879	32,317	33,224	34,276	34,984	35,242	35,830	35,518	33,978	30,831	28,739	27,057	26,307	25,541	25,688	26,454	27,211	29,637	30,997	30,324
Other Current Assets Numbers are in millions	1,602	2,486	2,616	1,530	1,518	2,322	1,762	1,242	1,111	1,678	1,232	1,005	1,015	1,408	1,138	1,183	2,044	2,613	2,010	1,320	1,136	1,371	1,130	897	753	1,278	3,384	3,144	3,268	1,454	2,586	2,572	3,066	1,274	3,760	3,701	3,750	1,739	4,394	4,168	4,153	1,158	3,980	4,058	4,454	1,274	3,208	3,023	3,420	1,520	3,091	3,968	3,419	1,221	3,656	3,470	3,511	758	3,665	2,856	2,352	2,853
Total Current Assets Numbers are in millions	80,454	77,486	78,388	79,970	80,242	76,624	74,738	76,377	73,506	70,412	70,286	68,879	66,672	61,914	59,699	60,717	64,668	60,940	63,099	60,745	63,282	63,619	63,007	60,926	60,522	62,984	62,928	62,199	59,188	62,629	54,202	53,936	56,117	56,236	58,305	58,717	61,586	62,052	60,473	59,789	57,924	57,873	58,515	58,151	57,905	56,151	57,872	61,138	67,563	63,301	64,816	67,963	69,463	62,538	62,297	60,050	56,734	53,112	52,133	50,609	53,844	55,029
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,721	23,926	23,630	23,107	22,632	22,453	21,939	22,425	22,743	22,565	23,904	24,086	24,332	24,526	24,634	25,044	25,055	24,742	24,879	25,069	24,256	22,430	21,515	20,882	20,166	20,313	20,179	20,304	20,520	20,872	20,640	20,102	20,458	20,744	20,957	19,683	18,524	18,297	17,965	17,778	18,184	18,701	18,715	19,207	18,858	18,829	19,744	20,361	20,406	20,643	20,032	19,128	17,420	15,980	14,978	15,075	15,429	15,906	19,070	19,124	18,844	18,195
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	211	0	0	0	243	0	0	0	287	0	0	0	345	0	0	0	384	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	1,802	1,650	1,141	1,101	1,075	1,056	1,011	1,063	1,064	1,093	1,485	1,555	1,620	1,491	1,786	1,883	2,001	1,864	2,174	2,295	2,439	2,279	2,704	2,746	2,887	2,611	3,043	3,111	3,217	2,990	2,267	2,142	2,058	1,974	1,824	1,677	1,523	1,320	944	814	681	609	635	588	420	396	364	361	334	302	149	158	160	146	154	169	185	194	207	228	250	277
Goodwill and Intangible Assets Numbers are in millions	1,802	1,650	1,141	1,101	1,075	1,056	1,011	1,063	1,064	1,093	1,485	1,555	1,620	1,702	1,786	1,883	2,001	2,107	2,174	2,295	2,439	2,566	2,704	2,746	2,887	2,956	3,043	3,111	3,217	3,374	2,267	2,142	2,058	1,974	1,824	1,677	1,523	1,320	944	814	681	609	635	588	420	396	364	361	334	302	149	158	160	146	154	169	185	194	207	228	250	277
Long Term Investments Numbers are in millions	12,283	11,826	10,847	10,557	15,321	9,113	8,543	7,936	12,917	11,568	13,623	13,532	9,317	9,619	11,960	11,313	11,101	6,708	12,765	7,833	6,390	8,385	4,676	8,559	7,926	13,582	8,438	8,503	8,426	12,751	7,944	6,658	9,684	7,914	7,052	5,524	8,778	9,995	7,281	7,706	6,790	7,591	10,133	9,640	9,584	6,106	8,249	7,671	0	5,890	3,639	0	0	5,968	0	0	0	6,142	0	0	4,874	0
Tax Assets Numbers are in millions	0	353	1	-10,557	-4,803	2,099	-8,543	-7,936	-4,639	1,438	-4,041	-3,799	-9,317	823	-11,960	-11,313	-11,101	1,381	-12,765	500	1,699	1,863	3,299	2,099	2,199	-13,582	4,099	3,200	2,500	-12,751	1,763	1,260	-9,684	268	2,699	3,099	2,399	32	1,899	1,400	1,499	560	-10,133	-9,640	-9,584	1,300	-8,249	-7,671	0	1,245	1,099	0	0	209	0	0	0	369	0	0	630	0
Other Non-Current Assets Numbers are in millions	4,232	3,946	4,420	14,954	4,803	3,000	13,672	12,953	4,640	0	4,041	3,799	13,067	2,360	11,960	11,314	11,102	2,238	12,764	4,207	4,542	2,603	4,476	3,511	3,492	13,582	2,207	2,018	2,367	12,751	2,271	2,186	9,683	2,059	2,059	1,969	1,865	1,712	1,812	1,803	1,974	1,555	10,133	9,640	9,584	1,557	8,249	7,672	8,152	1,609	2,200	7,138	7,603	1,411	7,585	7,147	8,592	2,539	8,761	8,484	2,579	8,045
Total Non-Current Assets Numbers are in millions	43,038	41,701	40,039	39,162	39,028	37,721	36,622	36,441	36,725	36,664	39,012	39,173	39,019	39,030	38,380	38,241	38,158	37,176	39,817	39,904	39,326	37,847	36,670	37,797	36,670	36,851	37,966	37,136	37,030	36,997	34,885	32,348	32,199	32,959	34,591	31,952	33,089	31,356	29,901	29,501	29,128	29,016	29,483	29,435	28,862	28,188	28,357	28,394	28,892	29,689	27,119	26,424	25,183	23,714	22,717	22,391	24,206	25,150	28,038	27,836	27,177	26,517
Total Assets Numbers are in millions	123,492	119,187	118,427	119,133	119,271	114,347	111,361	112,819	110,232	107,078	109,299	108,054	105,693	100,946	98,081	98,960	102,828	98,118	102,918	100,650	102,609	101,468	99,679	98,724	97,192	99,836	100,896	99,337	96,221	99,627	89,089	86,285	88,319	89,197	92,897	90,670	94,676	93,411	90,377	89,292	87,053	86,891	88,000	87,587	86,768	84,343	86,230	89,532	96,455	92,990	91,935	94,387	94,646	86,252	85,014	82,441	80,940	78,262	80,171	78,445	81,021	81,546
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,271	4,590	8,212	9,696	10,560	11,595	12,422	11,758	11,982	11,845	11,954	10,975	9,591	7,773	6,435	6,599	7,624	7,832	9,544	10,366	11,200	11,438	11,331	10,746	10,953	10,939	10,448	9,730	8,826	8,143	6,698	6,276	6,170	6,551	7,087	7,994	7,924	7,368	7,044	6,981	6,531	5,913	5,621	5,609	4,958	4,487	5,529	6,659	8,129	9,390	10,759	12,031	11,221	9,691	8,902	8,478	6,903	5,195	3,616	2,912	6,675	9,584
Short Term Debt Numbers are in millions	12,293	15,453	11,384	4,668	4,678	4,150	3,796	3,966	4,175	6,013	9,925	10,090	10,203	16,524	10,598	9,846	11,344	5,492	4,822	3,622	3,569	3,248	3,289	2,755	2,778	2,846	3,655	3,687	3,266	8,601	7,585	7,780	7,736	7,942	8,515	7,990	9,206	3,785	3,975	3,971	2,841	3,507	3,539	3,556	3,586	3,556	3,990	4,990	7,252	7,146	8,375	9,693	8,161	7,872	6,174	1,589	1,545	1,348	1,433	1,262	839	2,104
Tax Payables Numbers are in millions	588	361	253	1,215	812	2,813	2,419	2,551	1,788	2,182	1,650	1,103	704	398	141	196	157	225	107	523	365	1,747	1,347	1,220	740	479	590	455	272	202	56	173	78	187	533	789	585	930	1,078	673	416	742	964	649	419	125	69	276	248	1,289	48	316	296	190	1,249	1,031	382	66	0	55	164	287
Deferred Revenue Numbers are in millions	588	234	253	1,251	830	6,079	2,471	2,586	1,805	5,173	1,704	1,139	722	2,592	188	227	342	2,581	161	559	383	4,498	1,392	1,250	755	3,306	635	485	287	2,518	108	208	95	2,628	596	831	606	3,471	1,138	713	436	2,917	1,016	684	436	2,055	121	311	265	3,674	108	356	316	2,689	1,309	1,071	402	1,601	0	55	2,232	350
Other Current Liabilities Numbers are in millions	5,687	5,106	6,274	6,612	7,107	2,513	5,209	5,461	5,708	1,771	4,341	4,165	4,650	1,516	3,930	4,495	4,938	1,849	4,406	6,063	7,496	2,954	5,150	5,029	4,728	2,486	3,820	3,906	4,944	1,599	3,235	3,812	4,796	2,607	5,194	4,889	4,846	1,274	3,030	3,487	3,550	670	2,393	2,455	2,990	717	2,228	2,923	4,676	1,837	4,419	5,071	5,030	2,060	3,059	2,694	2,830	840	2,420	1,895	1,624	3,844
Total Current Liabilities Numbers are in millions	22,839	25,383	26,123	22,227	23,175	24,337	23,898	23,771	23,670	24,802	27,924	26,369	25,166	28,405	21,151	21,167	24,248	17,754	18,933	20,610	22,648	22,138	21,162	19,780	19,214	19,577	18,558	17,808	17,323	20,861	17,626	18,076	18,797	19,728	21,392	21,704	22,582	15,898	15,187	15,152	13,358	13,007	12,569	12,304	11,970	10,815	11,868	14,883	20,322	22,047	23,661	27,151	24,728	22,312	19,444	13,832	11,680	8,984	7,469	6,124	11,370	15,882
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,341	16,166	16,205	19,503	19,624	17,970	16,824	18,579	18,706	17,845	17,040	18,546	18,880	12,697	18,385	19,639	19,646	22,554	22,999	19,195	19,071	18,752	18,852	17,150	17,763	19,014	18,774	18,758	17,458	18,694	12,060	11,649	12,366	10,738	10,050	8,429	8,969	15,446	15,142	15,656	15,869	16,864	17,230	17,650	18,711	19,179	20,469	20,907	21,556	15,969	14,001	12,414	15,029	10,084	12,499	16,429	16,582	16,712	17,239	15,369	12,167	6,944
Deferred Revenue Non-Current Numbers are in millions	0	1,091	0	0	0	140	0	0	0	99	0	0	0	56	0	0	0	33	0	0	0	13	0	0	0	15	0	0	0	182	0	0	0	539	0	0	0	333	0	0	0	786	0	0	0	1,096	0	0	0	1,351	0	0	0	1,608	0	0	0	1,577	0	0	1,475	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	47	0	0	0	126	0	0	0	255	0	0	0	266	0	0	0	246	0	0	0	279	0	0	0	1,456	0	0	0	1,177	0	0	0	11	0	0	0	523	0	0	0	13	0	0	0	5	0	0	0	5	0	0	0	10	0	0	0	272	0	0	245	0
Other Non-Current Liabilities Numbers are in millions	2,211	333	1,564	1,629	1,704	113	1,082	1,111	1,178	105	1,402	1,450	1,358	98	1,323	1,366	1,397	93	1,156	1,190	1,115	93	634	668	694	109	2,456	2,237	2,079	109	1,792	1,355	1,203	125	1,258	1,013	1,740	113	1,333	1,390	1,458	102	1,536	1,616	1,109	82	1,344	1,387	1,432	269	1,662	1,742	1,817	268	1,844	1,841	2,104	317	2,188	2,081	31	1,436
Total Non-Current Liabilities Numbers are in millions	23,552	17,637	17,769	21,132	21,328	18,349	17,906	19,690	19,884	18,304	18,442	19,996	20,238	13,117	19,708	21,005	21,043	22,926	24,155	20,385	20,186	19,137	19,486	17,818	18,457	20,594	21,230	20,995	19,537	20,162	13,852	13,004	13,569	11,413	11,308	9,442	10,709	16,415	16,475	17,046	17,327	17,765	18,766	19,266	19,820	20,362	21,813	22,294	22,988	17,594	15,663	14,156	16,846	11,970	14,343	18,270	18,686	18,878	19,427	17,450	13,918	8,380
Total Liabilities Numbers are in millions	46,391	43,020	43,892	43,359	44,503	42,686	41,804	43,461	43,554	43,106	46,366	46,365	45,404	41,522	40,859	42,172	45,291	40,680	43,088	40,995	42,834	41,275	40,648	37,598	37,671	40,171	39,788	38,803	36,860	41,023	31,478	31,080	32,366	31,141	32,700	31,146	33,291	32,313	31,662	32,198	30,685	30,772	31,335	31,570	31,790	31,177	33,681	37,177	43,310	39,641	39,324	41,307	41,574	34,282	33,787	32,102	30,366	27,862	26,896	23,574	25,288	24,262
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	66,198	0	0	0	60,943	59,276	58,743	57,721	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	743	0	0	0	0	0	0	0	0	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	9,533	9,533	9,533	9,533	9,533	9,533	9,533	9,533	9,533	9,533	9,533	9,533	9,533	9,533	9,533	9,533	9,533	9,533	9,533	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	9,532	9,532	9,532	9,532	9,532	9,532	9,532	9,532	9,532	9,532	9,532	9,532	9,532	9,532	9,532	9,532
Retained Earnings Numbers are in millions	44,461	45,451	45,044	45,052	44,676	44,191	42,475	41,570	39,514	37,881	37,356	36,353	35,360	34,471	33,817	33,957	34,632	34,988	35,648	36,011	36,201	36,253	35,183	35,140	34,257	33,544	33,201	33,377	33,036	32,801	32,406	32,491	33,530	34,034	34,100	34,155	33,670	33,966	33,776	32,547	31,844	31,777	32,946	32,750	32,528	31,870	32,390	32,666	32,694	32,840	32,490	32,290	31,562	30,894	30,002	29,459	29,104	28,428	31,616	32,902	34,630	35,072
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,627	10,722	8,636	9,173	8,570	5,968	5,592	6,324	5,735	4,696	4,190	3,968	3,583	21,332	2,083	1,547	1,276	859	2,529	2,067	2,072	2,488	2,429	4,611	3,938	4,498	5,875	5,145	4,341	3,825	3,555	1,051	577	2,186	4,273	3,571	5,557	4,938	2,757	2,396	2,402	2,247	1,633	1,200	402	-743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,480	10,458	11,319	12,016	-54,209	11,969	11,957	11,931	-49,047	-47,414	-46,889	-45,886	11,813	-5,912	11,789	11,751	12,096	12,058	12,012	11,941	11,871	11,826	11,808	11,764	11,721	11,718	12,134	12,116	12,096	12,086	12,077	12,096	12,280	12,268	12,256	12,231	12,586	12,625	12,617	12,595	12,573	12,563	12,554	12,535	12,516	11,764	10,627	10,157	10,919	10,977	10,589	11,258	11,978	11,544	11,693	11,348	11,938	12,440	12,127	12,437	11,571	12,680
Total Shareholders Equity Numbers are in millions	77,101	76,164	74,532	75,774	74,768	71,661	69,557	69,358	66,678	63,972	62,933	61,689	60,289	59,424	57,222	56,788	57,537	57,438	59,722	59,552	59,677	60,100	58,953	61,048	59,449	59,293	60,743	60,171	59,006	58,245	57,571	55,171	55,920	58,021	60,162	59,490	61,346	61,061	58,682	57,070	56,351	56,119	56,665	56,017	54,978	53,166	52,549	52,355	53,145	53,349	52,611	53,080	53,072	51,970	51,227	50,339	50,574	50,400	53,275	54,871	55,733	57,284
Total Equity Numbers are in millions	77,101	76,164	74,532	75,774	74,768	71,661	69,557	69,358	66,678	63,972	62,933	61,689	60,289	59,424	57,222	56,788	57,537	57,438	59,830	59,655	59,775	60,193	59,031	61,126	59,521	59,665	61,108	60,534	59,361	58,604	57,611	55,205	55,953	58,056	60,197	59,524	61,385	61,098	58,715	57,094	56,368	56,119	56,665	56,017	54,978	53,166	52,549	52,355	53,145	53,349	52,611	53,080	53,072	51,970	51,227	50,339	50,574	50,400	53,275	54,871	55,733	57,284
Total Liabilities & Shareholders Equity Numbers are in millions	123,492	119,184	118,424	119,133	119,271	114,347	111,361	112,819	110,232	107,078	109,299	108,054	105,693	100,946	98,081	98,960	102,828	98,118	102,918	100,650	102,609	101,468	99,679	98,724	97,192	99,836	100,896	99,337	96,221	99,627	89,089	86,285	88,319	89,197	92,897	90,670	94,676	93,411	90,377	89,292	87,053	86,891	88,000	87,587	86,768	84,343	86,230	89,532	96,455	92,990	91,935	94,387	94,646	86,252	85,014	82,441	80,940	78,262	80,171	78,445	81,021	81,546

Nippon Thompson Co., Ltd.

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