Nitto Kogyo Corporation (6651.T) - Balance Sheet Statement

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6651.T
Financials

2952 (JPY) • At close November 8, 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	25,412	21,268	29,069	35,211	30,353	42,299	23,808	21,701	13,765	14,443	8,512	9,759	5,162	6,316	6,865	5,446	5,494	4,549	4,703	5,072
Short Term Investments Numbers are in millions	1,063	-2,992	-2,703	-2,534	-1,427	8,999	6,000	5,000	8,999	7,002	6,205	404	7,810	4,191	2,903	2,702	5,298	4,596	6,399	3,000
Cash and Short Term Investments Numbers are in millions	26,475	21,268	29,069	35,211	30,353	51,298	29,808	26,701	22,764	21,445	14,717	10,163	12,972	10,507	9,768	8,148	10,792	9,145	11,102	8,072
Net Receivables Numbers are in millions	39,406	31,100	27,748	33,156	34,082	31,542	28,259	25,735	28,035	27,788	26,528	24,493	18,327	17,378	11,367	12,872	15,438	17,876	15,232	13,692
Inventory Numbers are in millions	22,223	21,026	15,832	12,568	12,350	11,803	9,894	9,475	10,232	9,169	9,631	8,452	7,267	5,730	5,324	5,763	5,504	5,588	4,365	3,889
Other Current Assets Numbers are in millions	2,722	6,716	5,724	850	755	864	624	641	890	529	609	633	778	337	442	655	458	130	26	-59
Total Current Assets Numbers are in millions	90,826	80,110	78,373	81,785	77,540	95,507	68,585	62,552	61,921	58,931	51,485	43,741	39,344	33,952	26,901	27,438	32,192	32,739	30,725	25,594
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56,114	43,412	35,630	34,809	34,950	32,131	28,455	29,389	26,473	26,004	26,125	24,338	21,881	23,290	24,848	27,683	29,071	27,679	24,094	23,684
Goodwill Numbers are in millions	583	399	516	1,247	2,133	5,117	2,304	4,151	5,156	3,513	3,406	3,911	0	72	144	217	289	361	0	0
Intangible Assets Numbers are in millions	2,977	3,258	3,192	3,292	2,407	1,876	341	253	284	240	440	118	46	59	77	48	59	43	48	79
Goodwill and Intangible Assets Numbers are in millions	3,560	3,657	3,708	4,539	4,540	6,993	2,645	4,404	5,440	3,753	3,846	4,029	46	131	221	265	348	404	48	79
Long Term Investments Numbers are in millions	5,557	7,358	5,812	5,640	4,608	6,424	-2,904	-901	-5,255	-3,039	-1,918	4,479	-4,274	843	2,510	1,462	-1,366	1,632	2,854	5,008
Tax Assets Numbers are in millions	369	1,044	791	1,037	1,573	914	68	116	436	491	928	993	69	93	10	11	7,246	5,812	7,061	303
Other Non-Current Assets Numbers are in millions	5,316	-2	0	0	-1	-2	7,395	6,309	11,087	9,434	8,858	6,178	13,505	9,343	8,183	9,431	3,411	2,965	788	3,971
Total Non-Current Assets Numbers are in millions	70,916	55,469	45,941	46,025	45,670	46,460	35,659	39,317	38,181	36,643	37,839	40,017	31,227	33,700	35,772	38,852	38,710	38,492	34,845	33,045
Total Assets Numbers are in millions	161,742	135,581	124,316	127,812	123,212	141,971	104,246	101,871	100,106	95,577	89,326	83,762	70,571	67,652	62,673	66,290	70,902	71,231	65,570	58,639
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,389	14,915	13,361	12,585	12,692	11,806	10,445	10,287	10,543	9,568	9,108	9,136	3,702	2,676	2,301	2,238	2,703	3,258	2,587	2,220
Short Term Debt Numbers are in millions	2,010	184	156	3,195	4,796	19,200	1,548	1,311	1,195	30	38	138	134	150	150	550	270	240	0	0
Tax Payables Numbers are in millions	3,034	965	899	1,946	3,131	1,798	1,780	624	1,231	2,895	2,536	2,483	1,505	1,251	68	140	1,611	2,161	2,217	1,238
Deferred Revenue Numbers are in millions	319	3,695	3,471	4,733	6,105	4,080	3,662	2,456	3,312	4,995	4,610	4,383	2,886	2,577	1,127	1,158	2,929	3,702	0	0
Other Current Liabilities Numbers are in millions	16,067	5,857	5,443	6,037	6,123	5,543	4,135	4,202	4,419	4,784	3,575	4,048	3,277	2,491	1,937	2,311	4,003	3,782	6,893	5,103
Total Current Liabilities Numbers are in millions	33,785	24,651	22,431	26,550	29,716	40,629	19,790	18,256	19,469	19,377	17,331	17,705	9,999	7,894	5,515	6,257	9,905	10,982	9,480	7,323
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,221	6,441	125	66	86	79	114	140	209	9	40	80	94	0	0	0	300	320	0	0
Deferred Revenue Non-Current Numbers are in millions	325	2,309	1,788	1,550	1,527	1,385	822	684	663	620	629	611	184	0	0	0	129	165	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	571	667	638	789	790	1,230	384	571	253	272	716	661	547	762	644	859	424	523	488	0
Other Non-Current Liabilities Numbers are in millions	2,139	150	116	114	199	61	76	71	367	375	171	172	131	352	193	213	112	109	271	359
Total Non-Current Liabilities Numbers are in millions	19,256	9,567	2,667	2,519	2,602	2,755	1,396	1,466	1,492	1,276	1,556	1,524	956	1,114	837	1,072	965	1,117	759	359
Total Liabilities Numbers are in millions	53,041	34,218	25,098	29,069	32,318	43,384	21,186	19,722	20,961	20,653	18,887	19,229	10,955	9,008	6,352	7,329	10,870	12,099	10,239	7,682
Equity:
Preferred Stock Numbers are in millions	0	98,275	97,096	97,345	90,744	84,518	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578
Retained Earnings Numbers are in millions	91,728	87,913	86,734	85,826	79,228	73,004	70,575	69,513	66,909	62,053	57,326	52,160	48,023	46,998	44,623	46,632	46,666	45,255	41,758	38,129
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,398	2,883	1,965	1,192	-115	527	938	1,116	708	1,435	867	638	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,784	-94,491	-93,312	-92,404	-85,806	-79,582	4,940	4,938	4,941	4,858	4,714	4,409	4,316	4,421	4,413	5,039	6,159	6,791	6,995	6,250
Total Shareholders Equity Numbers are in millions	108,488	101,158	99,061	98,537	90,629	85,045	83,031	82,145	79,136	74,924	69,485	63,785	58,917	57,997	55,614	58,249	59,403	58,624	55,331	50,957
Total Equity Numbers are in millions	108,696	101,363	99,218	98,743	90,894	98,587	83,060	82,149	79,145	74,924	70,439	64,533	59,616	58,644	56,321	58,961	60,032	59,132	55,331	50,957
Total Liabilities & Shareholders Equity Numbers are in millions	161,737	135,581	124,316	127,812	123,212	141,971	104,246	101,871	100,106	95,577	89,326	83,762	70,571	67,652	62,673	66,290	70,902	71,231	65,570	58,639

Nitto Kogyo Corporation

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TSE:6651.T