Nippon Pillar Packing Co., Ltd. (6490.T) - Quarterly Balance Statement

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6490.T
Financials

4445 (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	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,022	17,879	21,385	16,780	17,844	22,458	18,503	22,553	18,831	21,165	15,292	14,415	12,232	11,918	10,408	10,558	11,524	12,196	12,414	13,785	12,702	12,912	11,492	13,696	11,992	13,153	12,249	13,506	13,788	14,060	13,068	13,720	13,638	12,451	13,825	14,542	13,916	13,929	13,093	13,321	12,869	13,093	11,964	11,916	11,025	10,763	9,899	10,326	9,128	9,259	8,201	8,365	6,878	7,254	5,557	5,917	5,758	5,580	6,035	5,985
Short Term Investments Numbers are in millions	0	16	0	16	-938	-433	0	1,386	-957	-827	-881	-874	0	-254	-913	-961	-914	-66	-510	-629	-508	-81	-524	-421	-359	0	113	112	112	112	-337	-350	-366	0	0	0	0	-60	0	0	0	0	105	98	99	94	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21,022	17,895	21,385	16,780	17,844	22,458	18,503	22,553	18,831	21,165	15,292	14,415	12,232	11,918	10,408	10,558	11,524	12,196	12,414	13,785	12,702	12,912	11,492	13,696	11,992	13,153	12,362	13,618	13,900	14,172	13,068	13,720	13,638	12,451	13,825	14,542	13,916	13,929	13,093	13,321	12,869	13,093	12,069	12,014	11,124	10,857	9,899	10,326	9,128	9,259	8,201	8,365	6,878	7,254	5,557	5,917	5,758	5,580	6,035	5,985
Net Receivables Numbers are in millions	11,921	21,253	13,285	13,157	17,411	11,178	11,137	10,245	14,580	13,007	15,734	14,759	7,835	7,846	6,849	6,820	6,860	7,563	7,102	7,299	7,530	7,423	7,668	7,693	8,161	8,881	7,370	7,391	7,682	8,653	7,721	7,178	7,876	8,681	9,795	9,160	9,499	9,951	9,531	9,082	9,038	9,811	9,162	8,442	8,527	8,802	8,484	8,876	10,263	10,821	9,722	9,595	10,397	10,826	10,484	9,391	8,538	8,453	7,510	9,259
Inventory Numbers are in millions	10,435	8,171	8,479	7,071	7,045	4,722	5,031	4,208	4,340	3,528	3,757	3,418	3,470	3,024	3,537	3,050	3,406	2,956	3,569	3,108	3,532	3,063	3,637	3,259	3,210	2,612	3,237	2,789	2,886	2,235	2,634	2,144	2,217	2,174	2,484	2,259	2,450	2,162	2,427	2,027	2,247	1,790	2,165	2,042	2,197	2,128	2,500	2,339	2,438	2,173	2,435	2,225	2,480	2,108	2,446	2,183	2,244	1,852	1,913	2,431
Other Current Assets Numbers are in millions	6,582	1,955	10,056	8,761	6,194	6,247	7,345	5,588	5,783	4,301	7,274	6,506	6,121	5,206	4,596	4,432	4,632	4,310	5,045	4,142	4,374	4,977	5,312	5,595	5,432	4,725	4,549	4,685	5,043	4,772	4,604	4,325	3,491	1,973	363	464	341	82	417	526	348	111	371	456	341	80	565	445	354	81	361	482	341	111	300	327	295	125	797	653
Total Current Assets Numbers are in millions	49,960	49,274	53,205	45,769	42,851	44,605	42,016	42,594	38,149	38,050	35,114	33,083	29,658	27,994	25,390	24,860	26,422	27,025	28,130	28,334	28,138	28,375	28,109	30,243	28,795	29,371	27,518	28,483	29,511	29,832	28,027	27,367	27,222	25,279	26,467	26,425	26,206	26,124	25,468	24,956	24,502	24,805	23,767	22,954	22,189	21,867	21,448	21,986	22,183	22,334	20,719	20,667	20,096	20,299	18,787	17,818	16,835	16,010	16,255	18,328
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34,441	34,384	33,367	31,132	24,993	21,124	21,140	21,074	19,485	20,272	20,524	20,689	20,864	20,669	21,026	21,421	21,633	21,971	21,735	20,242	20,259	20,266	20,348	20,412	20,779	18,107	17,587	16,256	16,119	15,493	14,977	14,890	14,543	13,901	11,394	11,343	11,324	11,510	11,637	11,614	11,128	11,254	10,938	11,092	11,174	11,304	11,392	11,440	11,581	11,770	11,886	12,105	12,303	12,488	12,677	12,924	13,226	13,478	14,698	13,373
Goodwill Numbers are in millions	4,082	4,199	4,316	4,432	4,549	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	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	821	583	529	459	366	242	208	201	204	222	203	208	226	246	253	248	241	251	184	191	176	173	172	186	149	105	87	92	98	106	85	84	86	93	99	88	73	75	68	70	72	75	69	73	73	78	81	50	52	55	57	58	55	62	60	67	69	77	112	118
Goodwill and Intangible Assets Numbers are in millions	4,903	4,782	4,845	4,891	4,915	242	208	201	204	222	203	208	226	246	253	248	241	251	184	191	176	173	172	186	149	105	87	92	98	106	85	84	86	93	99	88	73	75	68	70	72	75	69	73	73	78	81	50	52	55	57	58	55	62	60	67	69	77	112	118
Long Term Investments Numbers are in millions	8,066	9,015	7,182	6,504	7,647	6,126	5,333	5,325	6,486	6,317	6,193	5,957	4,886	5,140	5,279	4,827	4,598	3,289	4,617	4,332	3,964	3,558	3,831	4,417	4,241	4,020	4,017	3,547	3,343	3,475	3,707	3,405	2,904	2,521	3,407	3,210	3,798	3,423	3,410	3,135	2,970	2,544	2,958	2,608	2,540	1,948	2,401	2,128	0	1,979	0	0	0	2,109	0	0	0	2,022	1,480	0
Tax Assets Numbers are in millions	823	216	-7,182	-6,504	-492	122	-5,333	-5,325	-528	129	-612	-610	-4,886	140	-5,279	-4,827	-4,598	266	-4,617	-4,332	-3,964	280	-3,831	-4,417	-4,241	20	113	112	112	17	-3,707	-3,405	-2,904	17	-3,407	-3,210	-3,798	15	-3,410	-3,135	-2,970	17	105	98	99	146	-2,401	-2,128	0	179	0	0	0	186	0	0	0	340	598	0
Other Non-Current Assets Numbers are in millions	493	1,164	8,317	7,452	492	271	6,163	6,189	528	0	612	610	5,781	758	5,279	4,827	4,597	386	4,617	4,332	3,965	318	3,833	4,419	4,242	309	325	321	320	423	3,708	3,406	2,905	353	3,408	3,212	3,799	319	3,412	3,136	2,971	291	1	1	1	388	2,403	2,130	2,264	273	2,192	2,194	2,460	224	2,260	2,131	2,413	231	387	2,627
Total Non-Current Assets Numbers are in millions	48,726	49,561	46,529	43,475	37,555	27,885	27,511	27,464	26,175	26,940	26,920	26,854	26,871	26,953	26,558	26,496	26,471	26,163	26,536	24,765	24,400	24,595	24,353	25,017	25,170	22,561	22,129	20,328	19,992	19,514	18,770	18,380	17,534	16,885	14,901	14,643	15,196	15,342	15,117	14,820	14,171	14,181	14,071	13,872	13,887	13,864	13,876	13,620	13,897	14,256	14,135	14,357	14,818	15,069	14,997	15,122	15,708	16,148	17,275	16,118
Total Assets Numbers are in millions	98,686	98,835	99,736	89,245	80,408	72,492	69,529	70,060	64,324	64,991	62,035	59,938	56,531	54,949	51,949	51,357	52,895	53,190	54,668	53,101	52,538	52,972	52,463	55,261	53,965	51,932	49,647	48,812	49,504	49,347	46,797	45,748	44,756	42,164	41,368	41,068	41,402	41,466	40,585	39,776	38,673	38,986	37,838	36,826	36,076	35,731	35,324	35,606	36,080	36,590	34,854	35,024	34,914	35,368	33,784	32,940	32,543	32,158	33,530	34,446
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,443	3,028	2,071	2,223	1,661	3,189	3,762	3,595	4,357	3,728	4,127	3,512	3,655	3,006	2,900	2,704	3,034	2,869	3,255	3,020	3,299	2,985	3,545	3,634	3,516	3,137	3,162	3,399	4,217	3,948	4,081	3,366	3,529	3,185	3,237	2,847	3,386	3,239	3,333	2,918	3,172	2,929	3,056	2,661	2,541	2,534	2,605	2,655	3,240	3,116	3,060	2,969	3,228	3,039	3,292	3,154	2,969	2,529	2,018	3,083
Short Term Debt Numbers are in millions	4,050	1,254	1,150	1,150	4,150	1,250	250	250	250	250	250	250	250	254	363	473	583	689	689	689	689	639	652	677	702	727	739	739	737	737	739	743	759	352	399	449	491	516	526	535	555	575	533	592	696	776	837	871	868	868	868	855	855	855	868	914	883	888	742	470
Tax Payables Numbers are in millions	833	2,070	870	2,276	814	2,321	1,170	2,286	833	2,974	1,793	1,733	661	1,113	208	360	44	131	51	505	86	729	384	1,075	354	1,005	248	774	284	1,052	372	639	153	790	298	561	223	496	74	404	69	805	439	509	136	130	56	529	241	998	346	637	236	983	349	132	0	95	135	0
Deferred Revenue Numbers are in millions	833	111	2,812	11,417	2,771	4,721	4,284	5,719	2,561	5,056	3,702	4,176	2,704	2,834	1,714	2,058	3,399	4,142	5,026	3,900	3,350	4,487	815	1,858	742	1,994	862	1,786	918	2,038	700	1,540	733	1,439	589	1,163	521	1,074	352	960	335	1,343	713	1,024	382	614	365	1,101	535	1,559	626	1,242	543	1,557	570	573	218	528	608	271
Other Current Liabilities Numbers are in millions	7,117	9,685	13,442	6,345	6,369	1,332	1,391	1,400	1,670	1,079	1,178	793	922	1,039	796	574	975	613	671	886	921	497	3,429	4,877	5,702	3,102	2,627	1,493	3,135	2,470	2,069	1,965	2,419	1,291	1,487	1,199	1,445	1,384	2,102	1,831	1,538	1,205	1,280	983	1,325	1,100	1,339	1,072	1,442	1,247	1,289	1,056	1,385	1,194	1,206	903	1,158	1,056	3,176	4,308
Total Current Liabilities Numbers are in millions	14,443	14,078	19,475	21,135	14,951	10,492	9,687	10,964	8,838	10,113	9,257	8,731	7,531	7,133	5,773	5,809	7,991	8,313	9,641	8,495	8,259	8,608	8,441	11,046	10,662	8,960	7,390	7,417	9,007	9,193	7,589	7,614	7,440	6,267	5,712	5,658	5,843	6,213	6,313	6,244	5,600	6,052	5,582	5,260	4,944	5,024	5,146	5,699	6,085	6,790	5,843	6,122	6,011	6,645	5,936	5,544	5,228	5,001	6,544	8,132
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,000	10,975	11,050	1,125	1,200	100	100	100	100	100	100	100	100	0	0	0	0	4	113	223	333	443	553	662	772	882	1,005	1,140	1,275	1,410	1,544	1,679	1,813	187	213	243	282	339	413	492	574	656	325	389	466	543	658	782	962	1,119	1,296	1,453	1,631	1,788	1,965	2,109	2,286	2,443	2,024	958
Deferred Revenue Non-Current Numbers are in millions	0	440	0	0	0	1,720	0	0	0	1,754	0	0	0	0	0	0	0	1,607	0	0	0	1,525	0	0	0	1,634	0	0	0	1,573	0	0	0	1,551	0	0	0	1,243	0	0	0	1,443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,159	0	0	0	158	0	0	0	135	0	0	0	111	0	0	0	5	0	0	0	1	0	0	0	395	0	0	0	193	0	0	0	30	0	0	0	353	0	0	0	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,771	2,232	3,647	3,191	3,417	655	2,704	2,468	2,247	231	2,343	2,137	2,191	1,929	2,095	1,879	1,899	252	1,982	1,812	1,809	227	1,854	1,878	1,975	228	2,374	2,217	2,065	238	2,040	1,902	1,795	224	1,740	1,650	1,833	219	1,771	1,704	1,611	216	1,650	1,550	1,539	1,535	1,544	1,522	1,532	1,546	1,514	1,465	1,453	1,435	1,441	1,437	1,925	1,850	2,014	2,008
Total Non-Current Liabilities Numbers are in millions	14,771	14,806	14,697	4,316	4,617	2,633	2,804	2,568	2,347	2,220	2,443	2,237	2,291	2,040	2,095	1,879	1,899	1,868	2,095	2,035	2,142	2,196	2,407	2,540	2,747	3,139	3,379	3,357	3,340	3,414	3,584	3,581	3,608	1,992	1,953	1,893	2,115	2,154	2,184	2,196	2,185	2,349	1,975	1,939	2,005	2,078	2,202	2,304	2,494	2,665	2,810	2,918	3,084	3,223	3,406	3,546	4,211	4,293	4,038	2,966
Total Liabilities Numbers are in millions	29,214	28,884	34,172	25,451	19,568	13,125	12,491	13,532	11,185	12,333	11,700	10,968	9,822	9,173	7,868	7,688	9,890	10,181	11,736	10,530	10,401	10,804	10,848	13,586	13,409	12,099	10,769	10,774	12,347	12,607	11,173	11,195	11,048	8,259	7,665	7,551	7,958	8,367	8,497	8,440	7,785	8,401	7,557	7,199	6,949	7,102	7,348	8,003	8,579	9,455	8,653	9,040	9,095	9,868	9,342	9,090	9,439	9,294	10,582	11,098
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966	4,966
Retained Earnings Numbers are in millions	55,474	55,841	52,766	51,629	49,008	48,300	45,612	44,560	41,498	41,137	38,846	37,674	35,612	34,925	33,613	33,259	32,738	32,438	31,772	31,604	30,856	30,897	30,324	29,981	28,869	27,966	26,966	26,500	25,801	25,475	24,632	23,752	22,990	23,053	22,369	21,907	21,491	21,151	20,585	20,138	19,781	19,507	19,132	18,650	18,282	18,049	17,723	17,594	17,280	16,855	16,131	15,846	15,411	15,117	14,169	13,690	12,834	12,408	12,874	13,149
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,323	6,431	5,120	4,487	4,205	3,439	3,500	3,341	3,037	2,917	2,885	2,692	2,517	8,578	1,889	1,532	1,414	1,218	1,807	1,614	1,592	1,581	1,599	2,002	1,995	2,176	2,221	1,846	1,664	1,573	1,300	1,108	1,025	1,159	1,641	1,599	1,942	1,937	1,491	1,186	1,095	1,067	1,136	964	832	566	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,709	2,711	2,712	2,712	2,661	2,662	2,960	3,661	3,638	3,638	3,638	3,638	3,614	-2,693	3,613	3,912	3,887	4,387	4,387	4,387	4,723	4,724	4,726	4,726	4,725	4,725	4,725	4,726	4,726	4,726	4,726	4,727	4,727	4,727	4,727	5,045	5,045	5,045	5,046	5,046	5,046	5,045	5,047	5,047	5,047	5,048	5,287	5,043	5,255	5,314	5,104	5,172	5,442	5,417	5,307	5,194	5,304	5,490	5,108	5,233
Total Shareholders Equity Numbers are in millions	69,472	69,949	65,564	63,794	60,840	59,367	57,038	56,528	53,139	52,658	50,335	48,970	46,709	45,776	44,081	43,669	43,005	43,009	42,932	42,571	42,137	42,168	41,615	41,675	40,555	39,833	38,878	38,038	37,157	36,740	35,624	34,553	33,708	33,905	33,703	33,517	33,444	33,099	32,088	31,336	30,888	30,585	30,281	29,627	29,127	28,629	27,976	27,603	27,501	27,135	26,201	25,984	25,819	25,500	24,442	23,850	23,104	22,864	22,948	23,348
Total Equity Numbers are in millions	69,472	69,949	65,564	63,794	60,840	59,367	57,038	56,528	53,139	52,658	50,335	48,970	46,709	45,776	44,081	43,669	43,005	43,009	42,932	42,571	42,137	42,168	41,615	41,675	40,555	39,833	38,878	38,038	37,157	36,740	35,624	34,553	33,708	33,905	33,703	33,517	33,444	33,099	32,088	31,336	30,888	30,585	30,281	29,627	29,127	28,629	27,976	27,603	27,501	27,135	26,201	25,984	25,819	25,500	24,442	23,850	23,104	22,864	22,948	23,348
Total Liabilities & Shareholders Equity Numbers are in millions	98,686	98,833	99,736	89,245	80,408	72,492	69,529	70,060	64,324	64,991	62,035	59,938	56,531	54,949	51,949	51,357	52,895	53,190	54,668	53,101	52,538	52,972	52,463	55,261	53,964	51,932	49,647	48,812	49,504	49,347	46,797	45,748	44,756	42,164	41,368	41,068	41,402	41,466	40,585	39,776	38,673	38,986	37,838	36,826	36,076	35,731	35,324	35,606	36,080	36,590	34,854	35,024	34,914	35,368	33,784	32,940	32,543	32,158	33,530	34,446

Nippon Pillar Packing Co., Ltd.

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